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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
Monster Beverage Corp New COM(MNST)Stock61174X109$15.9K2190.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$15.9K3610.0%
Newmont Corp COM(NEM)Stock651639106$15.9K1470.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$16.2K2400.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$16.5K580.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$16.7K2090.0%
T-Mobile US Inc COM(TMUS)Stock872590104$16.8K800.0%
Northrop Grumman Corp COM(NOC)Stock666807102$17.1K250.0%
CRH PLC ORD(CRH)StockG25508105$17.6K1670.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$17.7K360.0%
Emcor Group Inc COM(EME)Stock29084Q100$17.7K240.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$18.8K440.0%
Cencora Inc COM(COR)Stock03073E105$18.8K600.0%
Entergy Corp New COM(ETR)Stock29364G103$19.1K1700.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$19.4K1580.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$20.1K2000.0%
Corning Inc COM(GLW)Stock219350105$20.4K1500.0%
Parker-Hannifin Corp COM(PH)Stock701094104$20.6K230.0%
Kenvue Inc COM(KVUE)Stock49177J102$20.9K1,2120.0%
Citigroup Inc COM New(C)Stock172967424$21.1K1860.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$21.3K360.0%
L3harris Technologies Inc COM(LHX)Stock502431109$22.1K640.0%
AB Ultra Short Income ETF(YEAR)ETF00039J103$22.5K4450.0%
Ecolab Inc COM(ECL)Stock278865100$23.9K900.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$24.5K4000.0%
Applied Matls Inc COM(AMAT)Stock038222105$24.6K720.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$25.3K3260.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$25.4K4180.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$26.0K1330.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$26.2K860.0%
Southern Co COM(SO)Stock842587107$26.8K2780.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$27.3K1,2050.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$28.7K1800.0%
Allstate Corp COM(ALL)Stock020002101$28.8K1390.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$31.0K4000.0%
Pfizer Inc COM(PFE)Stock717081103$33.6K1,1950.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$36.0K1,0500.0%
Waters Corp COM(WAT)Stock941848103$38.4K1290.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$39.0K1000.0%
Amphenol Corp CL A(APH)Stock032095101$41.9K3320.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$45.0K5560.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$45.1K2070.0%
Chewy Inc CL A(CHWY)Stock16679L109$46.2K1,7100.0%
Tractor Supply Co COM(TSCO)Stock892356106$46.3K1,0230.0%
American Express Co COM(AXP)Stock025816109$47.5K1570.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$48.9K830.0%
Altria Group Inc COM(MO)Stock02209S103$52.6K7970.1%
Linde PLC SHS(LIN)StockG54950103$53.0K1070.1%
Danaher Corp del COM(DHR)Stock235851102$53.3K2810.1%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$53.9K7500.1%
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