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1015 Capital Partners, LLC

Q2 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evergy Inc COM(EVRG)Stock30034W106$951110.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$97470.0%
Masco Corp COM(MAS)Stock574599106$976120.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$98140.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$984120.0%
Alliant Energy Corp COM(LNT)Stock018802108$992130.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.0K40.0%
Textron Inc COM(TXT)Stock883203101$1.0K110.0%
Kenvue Inc COM(KVUE)Stock49177J102$1.0K530.0%
Rocket LAB Corp COM(RKLB)Stock773121108$1.0K100.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$1.0K40.0%
Incyte Corp COM(INCY)Stock45337C102$1.0K90.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$1.0K70.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.0K160.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.0K120.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.0K440.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.1K90.0%
Steris PLC SHS USD(STE)StockG8473T100$1.1K50.0%
Best BUY Inc COM(BBY)Stock086516101$1.1K140.0%
Raymond James Finl Inc COM(RJF)Stock754730109$1.1K70.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$1.1K230.0%
CMS Energy Corp COM(CMS)Stock125896100$1.1K140.0%
PG&E Corp COM(PCG)Stock69331C108$1.1K640.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$1.1K40.0%
Natera Inc COM(NTRA)Stock632307104$1.1K40.0%
Carlisle COS Inc COM(CSL)Stock142339100$1.1K30.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$1.1K40.0%
PPL Corp COM(PPL)Stock69351T106$1.1K300.0%
Keycorp COM(KEY)Stock493267108$1.1K480.0%
Reliance Inc COM(RS)Stock759509102$1.1K30.0%
Berkley W R Corp COM(WRB)Stock084423102$1.1K160.0%
Ameren Corp COM(AEE)Stock023608102$1.1K100.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.1K100.0%
Firstenergy Corp COM(FE)Stock337932107$1.1K240.0%
Lennox Intl Inc COM(LII)Stock526107107$1.1K20.0%
Centene Corp del COM(CNC)Stock15135B101$1.2K180.0%
First Solar Inc COM(FSLR)Stock336433107$1.2K50.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.2K40.0%
Packaging Corp Amer COM(PKG)Stock695156109$1.2K50.0%
Humana Inc COM(HUM)Stock444859102$1.2K30.0%
Ralph Lauren Corp CL A(RL)Stock751212101$1.2K30.0%
Atmos Energy Corp COM(ATO)Stock049560105$1.2K70.0%
Snap on Inc COM(SNA)Stock833034101$1.2K30.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1.2K100.0%
Hershey Co COM(HSY)Stock427866108$1.2K70.0%
XPO Inc COM(XPO)Stock983793100$1.2K60.0%
Regions Financial Corp New COM(RF)Stock7591EP100$1.2K410.0%
Mastec Inc COM(MTZ)Stock576323109$1.2K30.0%
Stryker Corporation COM(SYK)Stock863667101$1.3K40.0%
Entegris Inc COM(ENTG)Stock29362U104$1.3K70.0%
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