IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

1015 Capital Partners, LLC

Q2 2026 Holdings

Filed 2026-07-21 | 609 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$137.6K3,9440.1%
Mcdonalds Corp COM(MCD)Stock580135101$139.2K5150.1%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$139.6K3,6000.1%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$140.3K1,8310.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$142.3K1,2200.1%
CVS Health Corp COM(CVS)Stock126650100$143.3K1,3850.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$144.7K1,5000.1%
Chubb Limited COM(CB)StockH1467J104$153.7K4510.1%
Baker Hughes Company CL A(BKR)Stock05722G100$155.1K2,7950.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$155.5K2,6880.1%
Voya Financial Inc COM(VOYA)Stock929089100$158.2K1,7480.1%
YUM Brands Inc COM(YUM)Stock988498101$161.3K1,0090.1%
Constellation Energy Corp COM(CEG)Stock21037T109$162.2K6530.1%
Pepsico Inc COM(PEP)Stock713448108$172.6K1,2750.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$177.1K1,6050.1%
Chevron Corporation COM(CVX)Stock166764100$180.3K1,0880.2%
AIR Products and Chemicals Inc COM(APD)Stock009158106$188.2K6420.2%
Qualcomm Inc COM(QCOM)Stock747525103$191.6K1,0370.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$192.3K1,0790.2%
International Business Machs COM(IBM)Stock459200101$192.3K6840.2%
RTX Corporation COM(RTX)Stock75513E101$197.1K1,0390.2%
CSX Corp COM(CSX)Stock126408103$207.9K4,3750.2%
Netflix Inc. COM(NFLX)Stock64110L106$211.0K2,9550.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$226.5K4410.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$240.7K2380.2%
Analog Devices Inc COM(ADI)Stock032654105$243.5K6130.2%
GE Vernova Inc COM(GEV)Stock36828A101$246.7K2100.2%
Lowes COS Inc COM(LOW)Stock548661107$248.1K1,1250.2%
Intel Corp COM(INTC)Stock458140100$248.4K1,7790.2%
Nextera Energy Inc COM(NEE)Stock65339F101$248.9K2,8360.2%
Caterpillar Inc COM(CAT)Stock149123101$253.4K2380.2%
Philip Morris Intl Inc COM(PM)Stock718172109$254.7K1,4080.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$260.1K2,6970.2%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$261.8K1,5710.2%
Home Depot Inc COM(HD)Stock437076102$268.7K7620.2%
Abbott Laboratories COM(ABT)Stock002824100$270.3K2,9790.2%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$283.1K9,9000.2%
Valero Energy Corp COM(VLO)Stock91913Y100$290.7K1,1160.2%
Equinix Inc COM(EQIX)REIT29444U700$291.9K2800.2%
Meta Platforms Inc CL A(META)Stock30303M102$292.9K5200.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$293.5K2,1470.2%
Servicenow Inc COM(NOW)Stock81762P102$309.9K3,1210.3%
Walmart Inc COM(WMT)Stock931142103$314.5K2,7770.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$324.5K1,4490.3%
Tesla Inc COM(TSLA)Stock88160R101$327.6K7790.3%
S&P Global Inc COM(SPGI)Stock78409V104$334.8K8220.3%
Aflac Inc COM(AFL)Stock001055102$339.8K2,8980.3%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$354.6K3,8510.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$355.8K7110.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$358.4K4,3270.3%
PreviousPage 11 of 13Next