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1CP

1015 Capital Partners Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.5%
Top 10 Hldgs %
43.96%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 4.84%
3 Healthcare 3.61%
4 Consumer Discretionary 3.51%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$9.33M 9.16%
+13,621
New +$9.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.39M 7.26%
+112,033
New +$7.34M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.83M 5.73%
+17,393
New +$5.79M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$5.02M 4.93%
+26,930
New +$5.01M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.7M 3.64%
+34,708
New +$3.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 3.51%
+29,705
New +$3.55M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.75M 2.7%
+33,252
New +$2.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.69M 2.65%
+3,950
New +$2.67M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.31M 2.27%
+16,070
New +$2.29M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.16M 2.12%
+22,493
New +$2.13M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.93M 1.89%
+21,556
New +$1.91M
AAPL icon
12
Apple
AAPL
$4.62T
$1.86M 1.82%
+6,824
New +$1.83M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.85M 1.82%
+14,380
New +$1.84M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.78M 1.75%
+12,814
New +$1.78M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.49B
$1.75M 1.72%
+34,613
New +$1.75M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.7M 1.67%
+11,790
New +$1.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.69M 1.66%
+5,388
New +$1.54M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$1.68M 1.65%
+15,674
New +$1.68M
MSFT icon
19
Microsoft
MSFT
$3.6T
$1.67M 1.64%
+3,455
New +$1.73M
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.61M 1.58%
+21,510
New +$1.61M
AMZN icon
21
Amazon
AMZN
$2.87T
$1.37M 1.35%
+5,936
New +$1.36M
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$1.18M 1.16%
+1,921
New +$1.18M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.16M 1.14%
+11,955
New +$1.16M
AMD icon
24
Advanced Micro Devices
AMD
$761B
$982K 0.96%
+4,586
New +$1.03M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$958K 0.94%
+13,176
New +$935K
1
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1015 Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 1015 Capital Partners, which disclosed 630 positions worth $102M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 13,621 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • 1015 Capital Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 13,621 shares worth $9.33M.
  • 1015 Capital Partners's ten largest holdings make up 44% of its $102M portfolio in Q4 2025.
  • 1015 Capital Partners disclosed 630 positions in Q4 2025, its first 13F filing on record.

Based on 1015 Capital Partners's 13F filing for Q4 2025, filed 11 May 2026.