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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
Fortinet Inc COM(FTNT)Stock34959E109$2.5K300.0%
Coterra Energy Inc COM(CTRA)Stock127097103$2.5K710.0%
Sandisk Corp COM(SNDK)Stock80004C200$2.5K40.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.6K290.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.6K510.0%
Williams COS Inc COM(WMB)Stock969457100$2.6K360.0%
DTE Energy Co COM(DTE)Stock233331107$2.6K180.0%
Cummins Inc COM(CMI)Stock231021106$2.7K50.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.7K50.0%
Kroger Co COM(KR)Stock501044101$2.8K380.0%
Corteva Inc COM(CTVA)Stock22052L104$2.8K330.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.8K100.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.8K60.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.8K130.0%
Target Corp COM(TGT)Stock87612E106$2.9K240.0%
United Rentals Inc COM(URI)Stock911363109$2.9K40.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$2.9K110.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2.9K460.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$3.0K130.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.0K130.0%
Targa RES Corp COM(TRGP)Stock87612G101$3.0K120.0%
Royal Caribbean Group COM(RCL)StockV7780T103$3.0K110.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$3.1K450.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3.1K70.0%
Starbucks Corp COM(SBUX)Stock855244109$3.1K350.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3.1K240.0%
Progressive Corp COM(PGR)Stock743315103$3.2K160.0%
Ebay Inc. COM(EBAY)Stock278642103$3.2K350.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$3.2K480.0%
Sherwin Williams Co COM(SHW)Stock824348106$3.2K100.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$3.4K1220.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$3.5K90.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3.6K1260.0%
Metlife Inc COM(MET)Stock59156R108$3.7K520.0%
The Cigna Group COM(CI)Stock125523100$3.7K140.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3.8K130.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3.8K320.0%
Ross Stores Inc COM(ROST)Stock778296103$3.9K180.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4.0K190.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$4.0K500.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$4.1K30.0%
Occidental Pete Corp COM(OXY)Stock674599105$4.2K640.0%
AON PLC SHS CL A(AON)StockG0403H108$4.2K130.0%
Mckesson Corp COM(MCK)Stock58155Q103$4.3K50.0%
Capital One Finl Corp COM(COF)Stock14040H105$4.4K240.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$4.8K190.0%
Applovin Corp COM CL A(APP)Stock03831W108$4.8K120.0%
Boeing Co COM(BA)Stock097023105$4.8K240.0%
Schwab Charles Corp COM(SCHW)Stock808513105$4.8K510.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$5.0K230.0%
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