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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
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$4.5K450.0%
Schwab Charles Corp COM(SCHW)Stock808513105$4.5K490.0%
United Rentals Inc COM(URI)Stock911363109$4.5K40.0%
Metlife Inc COM(MET)Stock59156R108$4.6K540.0%
Lockheed Martin Corp COM(LMT)Stock539830109$4.6K90.0%
Fortinet Inc COM(FTNT)Stock34959E109$4.6K300.0%
AON PLC SHS CL A(AON)StockG0403H108$4.6K140.0%
SLB Limited COM STK(SLB)Stock806857108$4.6K1000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4.7K190.0%
Capital One Finl Corp COM(COF)Stock14040H105$4.8K240.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$5.2K120.0%
Boeing Co COM(BA)Stock097023105$5.2K240.0%
Bank of NY Mellon Corp COM(BK)Stock064058100$5.2K360.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$5.7K500.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$5.8K520.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$5.9K30.0%
Union PAC Corp COM(UNP)Stock907818108$6.0K220.0%
Applovin Corp COM CL A(APP)Stock03831W108$6.2K120.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$6.4K190.0%
General Mtrs Co COM(GM)Stock37045V100$6.9K900.0%
Weyerhaeuser Co COM New(WY)REIT962166104$7.1K2980.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$7.4K1430.0%
Marvell Technology Inc COM(MRVL)Stock573874104$7.4K250.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$7.5K900.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$7.6K740.0%
Gilead Sciences Inc COM(GILD)Stock375558103$7.8K620.0%
D R Horton Inc COM(DHI)Stock23331A109$8.1K500.0%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$8.8K690.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$8.9K1920.0%
Sandisk Corp COM(SNDK)Stock80004C200$9.1K40.0%
Marathon Pete Corp COM(MPC)Stock56585A102$9.2K360.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$9.7K100.0%
Nutanix Inc CL A(NTNX)Stock67059N108$10.3K2030.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$10.6K170.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$11.0K590.0%
BlackRock Inc COM(BLK)Stock09290D101$11.5K120.0%
Northrop Grumman Corp COM(NOC)Stock666807102$12.2K240.0%
Uber Technologies Inc COM(UBER)Stock90353T100$12.6K1740.0%
T-Mobile US Inc COM(TMUS)Stock872590104$12.6K750.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$12.6K280.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$12.9K780.0%
FOX Corp CL A COM(FOXA)Stock35137L105$13.0K2500.0%
Dollar GEN Corp COM(DG)Stock256677105$13.1K1140.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$13.4K280.0%
Newmont Corp COM(NEM)Stock651639106$13.7K1470.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$13.9K1980.0%
Dominion Energy Inc COM(D)Stock25746U109$13.9K2040.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$14.0K1700.0%
Pulte Group Inc COM(PHM)Stock745867101$14.0K1020.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$14.1K1420.0%
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