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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
SLB Limited COM STK(SLB)Stock806857108$5.0K970.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$5.1K110.0%
Union PAC Corp COM(UNP)Stock907818108$5.1K210.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$5.7K520.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$5.9K500.0%
Conocophillips COM(COP)Stock20825C104$5.9K450.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$6.0K380.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6.0K100.0%
Western Digital Corp COM(WDC)Stock958102105$6.2K230.0%
General Mtrs Co COM(GM)Stock37045V100$6.7K900.0%
D R Horton Inc COM(DHI)Stock23331A109$6.7K490.0%
Weyerhaeuser Co COM New(WY)REIT962166104$7.2K2940.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$7.4K900.0%
Nutanix Inc CL A(NTNX)Stock67059N108$7.7K2020.0%
Owens Corning New COM(OC)Stock690742101$7.7K710.0%
Gilead Sciences Inc COM(GILD)Stock375558103$8.5K610.0%
Marathon Pete Corp COM(MPC)Stock56585A102$8.8K360.0%
Okta Inc CL A(OKTA)Stock679295105$9.2K1170.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$9.5K280.0%
Autozone Inc COM(AZO)Stock053332102$10.1K30.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$10.3K1920.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$11.5K740.0%
BlackRock Inc COM(BLK)Stock09290D101$11.5K120.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$11.7K620.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$11.8K1970.0%
Pulte Group Inc COM(PHM)Stock745867101$12.1K1030.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$12.4K160.0%
Dominion Energy Inc COM(D)Stock25746U109$12.5K2020.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$12.7K970.0%
Mongodb Inc CL A(MDB)Stock60937P106$13.0K530.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$13.2K70.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$13.2K100.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$13.3K1700.0%
Cadence Design System Inc COM(CDNS)Stock127387108$13.3K480.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$13.6K4000.0%
Dollar GEN Corp COM(DG)Stock256677105$13.8K1160.0%
Stryker Corporation COM(SYK)Stock863667101$14.1K430.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$14.2K1420.0%
Exelixis Inc COM(EXEL)Stock30161Q104$14.3K3330.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$14.6K280.0%
FOX Corp CL A COM(FOXA)Stock35137L105$14.7K2510.0%
Twilio Inc CL A(TWLO)Stock90138F102$14.7K1170.0%
EOG RES Inc COM(EOG)Stock26875P101$14.9K1030.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$15.1K2250.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$15.3K1660.0%
TD Synnex Corporation COM(SNX)Stock87162W100$15.4K910.0%
Onto Innovation Inc COM(ONTO)Stock683344105$15.4K750.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$15.4K3510.0%
Planet Fitness Master Issuer L CL A(PLNT)Stock72703H101$15.5K2080.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$15.6K2660.0%
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