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1015 Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 597 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cardinal Health Inc COM(CAH)Stock14149Y108$1.7K80.0%
Consolidated Edison Inc COM(ED)Stock209115104$1.7K150.0%
Adobe Inc COM(ADBE)Stock00724F101$1.7K70.0%
Flextronics Intl LTD ORD(FLEX)StockY2573F102$1.7K260.0%
General Dynamics Corp COM(GD)Stock369550108$1.7K50.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$1.7K120.0%
Welltower Inc COM(WELL)REIT95040Q104$1.8K90.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.8K90.0%
Marvell Technology Inc COM(MRVL)Stock573874104$1.8K180.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.8K100.0%
Halliburton Co COM(HAL)Stock406216101$1.8K470.0%
Biogen Inc COM(BIIB)Stock09062X103$1.8K100.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.8K140.0%
Paccar Inc COM(PCAR)Stock693718108$1.8K160.0%
Cintas Corp COM(CTAS)Stock172908105$1.9K110.0%
US Bancorp COM New(USB)Stock902973304$1.9K360.0%
Carvana Co CL A(CVNA)Stock146869102$1.9K60.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$1.9K40.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.9K130.0%
Ford MTR Co COM(F)Stock345370860$1.9K1650.0%
Markel Group Inc COM(MKL)Stock570535104$1.9K10.0%
Ciena Corp COM New(CIEN)Stock171779309$1.9K50.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2.0K70.0%
Eversource Energy COM(ES)Stock30040W108$2.0K290.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$2.0K160.0%
M & T BK Corp COM(MTB)Stock55261F104$2.1K100.0%
Teradyne Inc COM(TER)Stock880770102$2.1K70.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$2.1K100.0%
Emerson Elec Co COM(EMR)Stock291011104$2.1K160.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$2.1K90.0%
Vistra Corp COM(VST)Stock92840M102$2.1K140.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2.1K30.0%
Jabil Inc COM(JBL)Stock466313103$2.1K80.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2.1K460.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2.2K110.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2.2K160.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2.2K50.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.2K650.0%
WW Grainger Inc COM(GWW)Stock384802104$2.2K20.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$2.2K20.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.2K260.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.2K50.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$2.2K1420.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2.2K40.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2.3K80.0%
Oneok Inc New COM(OKE)Stock682680103$2.3K250.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.3K70.0%
Phillips 66 COM(PSX)Stock718546104$2.4K130.0%
Synopsys Inc COM(SNPS)Stock871607107$2.4K60.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$2.4K150.0%
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