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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
Allegion PLC ORD SHS(ALLE)StockG0176J109$1.7K120.0%
Ventas Inc COM(VTR)REIT92276F100$1.7K190.0%
Ametek Inc COM(AME)Stock031100100$1.7K70.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.7K180.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1.7K20.0%
Kroger Co COM(KR)Stock501044101$1.7K310.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$1.7K60.0%
Northern TR Corp COM(NTRS)Stock665859104$1.7K100.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1.7K350.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.8K100.0%
Verisign Inc COM(VRSN)Stock92343E102$1.8K70.0%
General Dynamics Corp COM(GD)Stock369550108$1.8K50.0%
Nucor Corp COM(NUE)Stock670346105$1.8K80.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1.9K410.0%
State STR Corp COM(STT)Stock857477103$1.9K110.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$1.9K160.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.9K130.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.9K80.0%
Paccar Inc COM(PCAR)Stock693718108$1.9K160.0%
Markel Group Inc COM(MKL)Stock570535104$2.0K10.0%
Carvana Co CL A(CVNA)Stock146869102$2.0K300.0%
Rockwell Automation Inc COM(ROK)Stock773903109$2.0K40.0%
Agilent Technologies Inc COM(A)Stock00846U101$2.0K150.0%
Blackstone Inc COM(BX)Stock09260D107$2.0K170.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$2.0K100.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.0K230.0%
Welltower Inc COM(WELL)REIT95040Q104$2.0K90.0%
Electronic Arts Inc COM(EA)Stock285512109$2.1K100.0%
Block Inc CL A(XYZ)Stock852234103$2.1K270.0%
Vistra Corp COM(VST)Stock92840M102$2.1K130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2.1K50.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.1K650.0%
Eversource Energy COM(ES)Stock30040W108$2.1K290.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.1K100.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$2.1K90.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2.2K160.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2.2K160.0%
Phillips 66 COM(PSX)Stock718546104$2.2K130.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2.2K70.0%
Ecolab Inc COM(ECL)Stock278865100$2.2K80.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.3K50.0%
Steel Dynamics Inc COM(STLD)Stock858119100$2.3K100.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.3K60.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$2.3K90.0%
US Bancorp COM New(USB)Stock902973304$2.4K390.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$2.4K220.0%
Biogen Inc COM(BIIB)Stock09062X103$2.4K110.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.4K260.0%
Sherwin Williams Co COM(SHW)Stock824348106$2.4K70.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.4K100.0%
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