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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
ON Hldg AG Namen AKT A(ONON)StockH5919C104$14.2K4000.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$14.2K970.0%
EOG RES Inc COM(EOG)Stock26875P101$14.3K1100.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$14.6K70.0%
Western Digital Corp COM(WDC)Stock958102105$14.7K230.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$14.8K2380.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$15.5K310.0%
Cencora Inc COM(COR)Stock03073E105$15.8K560.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$16.4K3440.0%
Okta Inc CL A(OKTA)Stock679295105$16.5K1210.0%
Conocophillips COM(COP)Stock20825C104$17.4K1670.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$17.9K330.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$17.9K2060.0%
Cadence Design System Inc COM(CDNS)Stock127387108$18.0K480.0%
Technipfmc PLC COM(FTI)StockG87110105$18.0K2720.0%
CRH PLC ORD(CRH)StockG25508105$18.1K1690.0%
Mongodb Inc CL A(MDB)Stock60937P106$18.1K540.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$18.3K3620.0%
Exelixis Inc COM(EXEL)Stock30161Q104$18.3K3370.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$18.6K810.0%
L3harris Technologies Inc COM(LHX)Stock502431109$18.6K640.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$18.6K490.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$18.8K2080.0%
Emcor Group Inc COM(EME)Stock29084Q100$19.1K230.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$19.2K3220.0%
Entergy Corp New COM(ETR)Stock29364G103$19.3K1680.0%
TD Synnex Corporation COM(SNX)Stock87162W100$19.8K740.0%
Twilio Inc CL A(TWLO)Stock90138F102$19.8K960.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$19.9K100.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$21.1K2190.0%
Allstate Corp COM(ALL)Stock020002101$21.2K890.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$21.9K1760.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$22.2K650.0%
AB Ultra Short Income ETF(YEAR)ETF00039J103$22.4K4450.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$22.7K1670.0%
Cummins Inc COM(CMI)Stock231021106$22.8K320.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$23.5K2000.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$24.1K4180.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$25.3K1,1050.0%
Parker-Hannifin Corp COM(PH)Stock701094104$25.4K260.0%
Citigroup Inc COM New(C)Stock172967424$25.6K1830.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$26.2K1540.0%
Onto Innovation Inc COM(ONTO)Stock683344105$28.0K740.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$28.4K860.0%
Pfizer Inc COM(PFE)Stock717081103$28.8K1,1960.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$28.8K1330.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$28.9K4000.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$32.9K3740.0%
Chewy Inc CL A(CHWY)Stock16679L109$33.4K1,7000.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$36.0K1800.0%
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