1015 Capital Partners
Latest statistics and disclosures from 1015 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, VTI, NVDA, SUB, and represent 30.14% of 1015 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV, JMUB, JIRE, JSMD, VWO, PJFG, FEMR, VYM, VCRB, JBND.
- Started 11 new stock positions in ON, LITE, FTI, BAX, ALGN, SATS, RGLD, ONTO, WWD, SNDK. ALB.
- Reduced shares in these 10 stocks: EMXC, SCZ, ADBE, GSG, GIS, TEAM, BKNG, DIS, AJG, DELL.
- Sold out of its positions in ACM, AMT, AIZ, BAH, BXP, BRO, BF.B, BLDR, Ceridian Hcm Hldg, CLX.
- 1015 Capital Partners was a net buyer of stock by $3.3M.
- 1015 Capital Partners has $103M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0002133991
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Portfolio Holdings for 1015 Capital Partners
1015 Capital Partners holds 597 positions in its portfolio as reported in the March 2026 quarterly 13F filing
1015 Capital Partners has 597 total positions. Only the first 250 positions are shown.
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- Download the 1015 Capital Partners March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 9.1 | $9.4M | +5% | 14k | 653.21 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 7.4 | $7.6M | 113k | 67.53 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 5.4 | $5.6M | 17k | 320.81 |
|
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| Nvidia Corporation Stock (NVDA) | 4.6 | $4.7M | 27k | 174.40 |
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| Ishares Short-term National Muni Bond Etf Etf (SUB) | 3.6 | $3.7M | 35k | 106.50 |
|
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.6 | $3.7M | 30k | 124.31 |
|
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 2.7 | $2.7M | 33k | 82.57 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 2.5 | $2.6M | 4.0k | 650.34 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 2.5 | $2.6M | +7% | 17k | 148.10 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 2.1 | $2.2M | 23k | 97.13 |
|
|
| Jpmorgan Municipal Etf Etf (JMUB) | 2.1 | $2.2M | +25% | 44k | 49.99 |
|
| Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) | 2.0 | $2.1M | +26% | 27k | 75.74 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 2.0 | $2.0M | +3% | 22k | 90.53 |
|
| State Street Spdr S&p Dividend Etf Etf (SDY) | 1.9 | $2.0M | +5% | 14k | 145.94 |
|
| Ishares Esg Msci Kld 400 Etf Etf (DSI) | 1.7 | $1.7M | 14k | 121.19 |
|
|
| Ishares National Muni Bond Etf Etf (MUB) | 1.7 | $1.7M | +4% | 16k | 106.15 |
|
| Apple Stock (AAPL) | 1.7 | $1.7M | 6.8k | 253.79 |
|
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 1.5 | $1.6M | 12k | 132.90 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $1.6M | 5.4k | 287.56 |
|
|
| Microsoft Corp Stock (MSFT) | 1.3 | $1.3M | +5% | 3.6k | 370.17 |
|
| Amazon Stock (AMZN) | 1.3 | $1.3M | +4% | 6.2k | 208.27 |
|
| State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) | 1.2 | $1.2M | +5% | 13k | 95.72 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $1.1M | 1.9k | 577.18 |
|
|
| Costco Wholesale Corporation Stock (COST) | 1.0 | $989k | 992.00 | 996.43 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.9 | $965k | +3% | 4.7k | 203.43 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.9 | $946k | 9.5k | 99.27 |
|
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.8 | $848k | -18% | 11k | 78.66 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.8 | $832k | +34% | 15k | 54.05 |
|
| Vanguard Health Care Etf Etf (VHT) | 0.8 | $820k | 3.0k | 272.33 |
|
|
| Jpmorgan Active Bond Etf Etf (JBND) | 0.8 | $818k | +19% | 15k | 53.77 |
|
| Pgim Jennison Focused Growth Etf Etf (PJFG) | 0.7 | $761k | +31% | 7.8k | 97.38 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $743k | 2.5k | 294.16 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.7 | $713k | 2.4k | 302.24 |
|
|
| Jpmorgan Core Plus Bond Etf Etf (JCPB) | 0.6 | $659k | +3% | 14k | 47.08 |
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $634k | +2% | 689.00 | 919.77 |
|
| Illinois Tool Wks Stock (ITW) | 0.6 | $613k | 2.4k | 260.29 |
|
|
| Fidelity Enhanced Mid Cap Etf Etf (FMDE) | 0.6 | $584k | +19% | 16k | 35.96 |
|
| Vanguard Core Bond Etf Etf (VCRB) | 0.5 | $532k | +34% | 6.9k | 77.38 |
|
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.5 | $512k | 7.2k | 71.13 |
|
|
| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.5 | $471k | 1.3k | 359.03 |
|
|
| Micron Technology Stock (MU) | 0.5 | $469k | +12% | 1.4k | 337.84 |
|
| Unitedhealth Group Stock (UNH) | 0.4 | $456k | -2% | 1.7k | 270.59 |
|
| Deere & Co Stock (DE) | 0.4 | $456k | 809.00 | 563.30 |
|
|
| Eaton Corp Stock (ETN) | 0.4 | $446k | 1.2k | 357.67 |
|
|
| Coca Cola Stock (KO) | 0.4 | $414k | 5.4k | 76.05 |
|
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| Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) | 0.4 | $392k | 7.7k | 50.98 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $383k | +2% | 1.6k | 244.44 |
|
| Procter & Gamble Stock (PG) | 0.4 | $382k | 2.6k | 144.44 |
|
|
| Amgen Stock (AMGN) | 0.4 | $378k | 1.1k | 351.85 |
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| Exxon Mobil Corp Stock (XOM) | 0.4 | $367k | 2.2k | 169.66 |
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| Walmart Stock (WMT) | 0.4 | $362k | +5% | 2.9k | 124.28 |
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| Oreilly Automotive Stock (ORLY) | 0.3 | $357k | 3.9k | 92.31 |
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| S&p Global Stock (SPGI) | 0.3 | $351k | 826.00 | 425.34 |
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| Ge Aerospace Stock (GE) | 0.3 | $342k | +14% | 1.2k | 283.77 |
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| Microchip Technology Stock (MCHP) | 0.3 | $342k | 5.3k | 64.61 |
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| Servicenow Stock (NOW) | 0.3 | $325k | +8% | 3.1k | 104.55 |
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| Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) | 0.3 | $319k | -15% | 9.9k | 32.25 |
|
| Trane Technologies Stock (TT) | 0.3 | $319k | 766.00 | 416.74 |
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| Abbvie Stock (ABBV) | 0.3 | $318k | 1.5k | 217.49 |
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| Aflac Stock (AFL) | 0.3 | $318k | 2.9k | 109.71 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $317k | 661.00 | 479.20 |
|
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| Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) | 0.3 | $315k | +239% | 4.0k | 79.35 |
|
| Abbott Laboratories Stock (ABT) | 0.3 | $310k | 3.0k | 102.67 |
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| Lowes Cos Stock (LOW) | 0.3 | $307k | +11% | 1.3k | 236.28 |
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| Fidelity Enhanced Emerging Markets Etf Etf (FEMR) | 0.3 | $304k | +134% | 8.9k | 34.15 |
|
| Broadcom Stock (AVGO) | 0.3 | $304k | 981.00 | 309.51 |
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| Automatic Data Processing Stock (ADP) | 0.3 | $295k | 1.5k | 203.18 |
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| Texas Instrs Stock (TXN) | 0.3 | $292k | +4% | 1.5k | 194.14 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $290k | +24% | 3.3k | 88.70 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.3 | $289k | 4.1k | 69.75 |
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| Netflix Stock (NFLX) | 0.3 | $286k | 3.0k | 96.15 |
|
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| Kla Corp Stock (KLAC) | 0.3 | $281k | 191.00 | 1472.41 |
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| Valero Energy Corp Stock (VLO) | 0.3 | $278k | 1.1k | 247.08 |
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| Equinix Reit (EQIX) | 0.3 | $275k | 280.00 | 980.24 |
|
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| Marsh & Mclennan Cos Stock (MRSH) | 0.3 | $272k | 1.6k | 173.45 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $260k | -5% | 454.00 | 572.13 |
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| Nextera Energy Stock (NEE) | 0.2 | $254k | 2.7k | 92.88 |
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| Home Depot Stock (HD) | 0.2 | $251k | 763.00 | 328.89 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $243k | -5% | 487.00 | 499.66 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $239k | +5% | 1.1k | 213.66 |
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| Philip Morris Intl Stock (PM) | 0.2 | $233k | 1.4k | 165.34 |
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| Tesla Stock (TSLA) | 0.2 | $226k | 609.00 | 371.75 |
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| Chevron Corporation Stock (CVX) | 0.2 | $225k | 1.1k | 206.90 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $212k | 3.7k | 57.64 |
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| Booking Holdings Stock (BKNG) | 0.2 | $202k | -12% | 48.00 | 4210.31 |
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| Pepsico Stock (PEP) | 0.2 | $202k | 1.3k | 155.29 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $201k | +31% | 238.00 | 845.99 |
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| Rtx Corporation Stock (RTX) | 0.2 | $201k | 1.0k | 192.90 |
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| Intuit Stock (INTU) | 0.2 | $198k | 458.00 | 432.38 |
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| Analog Devices Stock (ADI) | 0.2 | $195k | 613.00 | 318.14 |
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| Honeywell Intl Stock (HON) | 0.2 | $193k | 853.00 | 226.03 |
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| Constellation Energy Corp Stock (CEG) | 0.2 | $188k | +7% | 672.00 | 279.25 |
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| Air Products And Chemicals Stock (APD) | 0.2 | $186k | 641.00 | 290.49 |
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| Ge Vernova Stock (GEV) | 0.2 | $185k | +26% | 212.00 | 872.90 |
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| Csx Corp Stock (CSX) | 0.2 | $180k | +12% | 4.4k | 41.05 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $179k | 1.2k | 146.28 |
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| Baker Hughes Company Cl A Stock (BKR) | 0.2 | $171k | 2.8k | 61.05 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $169k | 543.00 | 310.79 |
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| Caterpillar Stock (CAT) | 0.2 | $169k | 238.00 | 708.46 |
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| International Business Machs Stock (IBM) | 0.2 | $166k | 685.00 | 242.39 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $158k | 1.6k | 97.23 |
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| Yum Brands Stock (YUM) | 0.2 | $157k | 1.0k | 155.48 |
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| At&t Stock (T) | 0.1 | $153k | -6% | 5.3k | 28.99 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $148k | 939.00 | 157.23 |
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| Sysco Corp Stock (SYY) | 0.1 | $145k | 2.0k | 71.33 |
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| American Intl Group Stock (AIG) | 0.1 | $142k | -4% | 1.9k | 75.25 |
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| Chubb Ltd Switz Stock (CB) | 0.1 | $142k | 436.00 | 325.93 |
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| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.1 | $141k | 1.5k | 93.93 |
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| Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) | 0.1 | $140k | +74% | 1.8k | 76.29 |
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| Hartford Insurance Group Stock (HIG) | 0.1 | $137k | 1.0k | 135.23 |
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| Qualcomm Stock (QCOM) | 0.1 | $133k | -5% | 1.0k | 128.78 |
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| Eqt Corp Stock (EQT) | 0.1 | $132k | +8% | 2.1k | 63.64 |
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| Medtronic Stock (MDT) | 0.1 | $129k | 1.5k | 86.65 |
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| Cf Industries Hold Stock (CF) | 0.1 | $128k | -8% | 985.00 | 129.84 |
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| Dimensional Us Small Cap Value Etf Etf (DFSV) | 0.1 | $126k | +260% | 3.6k | 35.04 |
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| Verizon Communications Stock (VZ) | 0.1 | $123k | 2.5k | 50.20 |
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| Voya Financial Stock (VOYA) | 0.1 | $119k | 1.7k | 68.32 |
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| Tjx Cos Stock (TJX) | 0.1 | $110k | +8% | 687.00 | 159.70 |
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| Uber Technologies Stock (UBER) | 0.1 | $109k | -8% | 1.5k | 71.93 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $102k | -11% | 1.6k | 62.75 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $100k | 1.4k | 71.82 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $98k | 395.00 | 248.00 |
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| Vanguard Small-cap Etf Etf (VB) | 0.1 | $98k | 373.00 | 261.81 |
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| Fedex Corp Stock (FDX) | 0.1 | $93k | 262.00 | 356.18 |
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| 3M Stock (MMM) | 0.1 | $93k | 642.00 | 145.23 |
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| Howmet Aerospace Stock (HWM) | 0.1 | $89k | +9% | 387.00 | 230.46 |
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| Sempra Stock (SRE) | 0.1 | $89k | 917.00 | 97.17 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $85k | 434.00 | 196.26 |
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| Omnicom Group Stock (OMC) | 0.1 | $83k | 1.1k | 75.31 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $82k | 414.00 | 198.29 |
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| Oracle Corp Stock (ORCL) | 0.1 | $81k | +27% | 550.00 | 147.11 |
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| Otis Worldwide Corp Stock (OTIS) | 0.1 | $78k | 1.0k | 77.08 |
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| Blackstone Stock (BX) | 0.1 | $73k | 638.00 | 114.99 |
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| Disney Walt Stock (DIS) | 0.1 | $70k | -22% | 721.00 | 96.38 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $69k | -4% | 242.00 | 286.86 |
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| Cme Group Stock (CME) | 0.1 | $67k | -11% | 228.00 | 295.35 |
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| Merck & Co Stock (MRK) | 0.1 | $65k | 544.00 | 120.29 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $62k | 1.3k | 48.75 |
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| Atlassian Corporation Cl A Stock (TEAM) | 0.1 | $61k | -36% | 900.00 | 68.25 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $61k | 950.00 | 64.08 |
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| Intel Corp Stock (INTC) | 0.1 | $60k | +821% | 1.4k | 44.13 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $58k | 3.0k | 19.30 |
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| Wells Fargo & Co Stock (WFC) | 0.1 | $57k | -13% | 721.00 | 79.61 |
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| Salesforce Stock (CRM) | 0.1 | $56k | 302.00 | 186.67 |
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| Moodys Corp Stock (MCO) | 0.1 | $56k | 129.00 | 436.25 |
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| Ares Capital Corp Cef (ARCC) | 0.1 | $56k | 3.1k | 18.02 |
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| Morgan Stanley Stock (MS) | 0.1 | $56k | 339.00 | 164.57 |
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| Jpmorgan Equity Focus Etf Etf (JPEF) | 0.1 | $54k | 750.00 | 71.81 |
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| Danaher Corp Del Stock (DHR) | 0.1 | $53k | 281.00 | 189.60 |
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| Linde Stock (LIN) | 0.1 | $53k | +28% | 107.00 | 495.76 |
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| Altria Group Stock (MO) | 0.1 | $53k | +45% | 797.00 | 65.99 |
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| Martin Marietta Matls Stock (MLM) | 0.0 | $49k | 83.00 | 588.67 |
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| American Express Stock (AXP) | 0.0 | $48k | 157.00 | 302.48 |
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| Tractor Supply Stock (TSCO) | 0.0 | $46k | 1.0k | 45.30 |
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| Chewy Inc Cl A Stock (CHWY) | 0.0 | $46k | -8% | 1.7k | 27.00 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $45k | -3% | 207.00 | 217.74 |
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| Public Svc Enterprise Group Stock (PEG) | 0.0 | $45k | -12% | 556.00 | 80.95 |
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| Amphenol Corp Cl A Stock (APH) | 0.0 | $42k | +15% | 332.00 | 126.35 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $39k | 100.00 | 390.41 |
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| Waters Corp Stock (WAT) | 0.0 | $38k | +2480% | 129.00 | 297.80 |
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| Iren Limited Ordinary Shares Stock (IREN) | 0.0 | $36k | +31% | 1.1k | 34.28 |
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| Pfizer Stock (PFE) | 0.0 | $34k | 1.2k | 28.08 |
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| Coreweave Inc Com Cl A Stock (CRWV) | 0.0 | $31k | 400.00 | 77.47 |
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| Allstate Corp Stock (ALL) | 0.0 | $29k | -2% | 139.00 | 207.34 |
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| Ishares Micro-cap Etf Etf (IWC) | 0.0 | $29k | -10% | 180.00 | 159.61 |
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| Vaneck Short High Yield Muni Etf Etf (SHYD) | 0.0 | $27k | 1.2k | 22.66 |
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| Southern Stock (SO) | 0.0 | $27k | 278.00 | 96.52 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.0 | $26k | +95% | 86.00 | 304.08 |
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| Old Dominion Freight Line Stock (ODFL) | 0.0 | $26k | +20% | 133.00 | 195.40 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $25k | 418.00 | 60.65 |
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| Cisco Sys Stock (CSCO) | 0.0 | $25k | -34% | 326.00 | 77.59 |
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| Applied Matls Stock (AMAT) | 0.0 | $25k | +4% | 72.00 | 341.79 |
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| Jpmorgan U.s. Quality Factor Etf Etf (JQUA) | 0.0 | $25k | 400.00 | 61.32 |
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| Ecolab Stock (ECL) | 0.0 | $24k | +114% | 90.00 | 266.02 |
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| Ab Ultra Short Income Etf Etf (YEAR) | 0.0 | $23k | 445.00 | 50.47 |
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| L3harris Technologies Stock (LHX) | 0.0 | $22k | 64.00 | 345.16 |
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| United Therapeutics Corp Del Stock (UTHR) | 0.0 | $21k | 36.00 | 592.97 |
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| Citigroup Stock (C) | 0.0 | $21k | 186.00 | 113.41 |
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| Kenvue Stock (KVUE) | 0.0 | $21k | +2% | 1.2k | 17.24 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $21k | +666% | 23.00 | 895.26 |
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| Corning Stock (GLW) | 0.0 | $20k | 150.00 | 135.97 |
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| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $20k | 200.00 | 100.62 |
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| Arista Networks Stock (ANET) | 0.0 | $19k | 158.00 | 122.78 |
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| Entergy Corp Stock (ETR) | 0.0 | $19k | +900% | 170.00 | 112.36 |
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| Cencora Stock (COR) | 0.0 | $19k | 60.00 | 314.13 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $19k | 44.00 | 426.41 |
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| Emcor Group Stock (EME) | 0.0 | $18k | -11% | 24.00 | 738.29 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $18k | -7% | 36.00 | 491.53 |
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| Crh Plc Ord Stock (CRH) | 0.0 | $18k | 167.00 | 105.12 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $17k | 25.00 | 682.24 |
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| T-mobile Us Stock (TMUS) | 0.0 | $17k | +12% | 80.00 | 210.03 |
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| Edwards Lifesciences Corp Stock (EW) | 0.0 | $17k | 209.00 | 80.08 |
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| Cheniere Energy Stock (LNG) | 0.0 | $17k | 58.00 | 283.76 |
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| Ss&c Tech Hldgs Stock (SSNC) | 0.0 | $16k | +1746% | 240.00 | 67.57 |
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| Newmont Corp Stock (NEM) | 0.0 | $16k | 147.00 | 108.25 |
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| Virtu Finl Inc Cl A Stock (VIRT) | 0.0 | $16k | -2% | 361.00 | 43.98 |
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| Monster Beverage Corp Stock (MNST) | 0.0 | $16k | -2% | 219.00 | 72.46 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.0 | $16k | 266.00 | 58.78 |
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| Planet Fitness Master Issuer L Cl A Stock (PLNT) | 0.0 | $16k | -31% | 208.00 | 74.38 |
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| Omega Healthcare Invs Reit (OHI) | 0.0 | $15k | 351.00 | 43.82 |
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| Onto Innovation Stock (ONTO) | 0.0 | $15k | NEW | 75.00 | 205.07 |
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| Td Synnex Corporation Stock (SNX) | 0.0 | $15k | -17% | 91.00 | 168.71 |
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| United Airls Hldgs Stock (UAL) | 0.0 | $15k | -14% | 166.00 | 92.07 |
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| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.0 | $15k | -10% | 225.00 | 67.07 |
|
| Eog Res Stock (EOG) | 0.0 | $15k | -4% | 103.00 | 144.57 |
|
| Twilio Inc Cl A Stock (TWLO) | 0.0 | $15k | 117.00 | 125.82 |
|
|
| Fox Corp Cl A Stock (FOXA) | 0.0 | $15k | 251.00 | 58.40 |
|
|
| Ulta Beauty Stock (ULTA) | 0.0 | $15k | -6% | 28.00 | 522.71 |
|
| Exelixis Stock (EXEL) | 0.0 | $14k | -2% | 333.00 | 42.89 |
|
| Deckers Outdoor Corp Stock (DECK) | 0.0 | $14k | 142.00 | 100.09 |
|
|
| Stryker Corporation Stock (SYK) | 0.0 | $14k | -32% | 43.00 | 328.58 |
|
| Dollar Gen Corp Stock (DG) | 0.0 | $14k | -10% | 116.00 | 118.73 |
|
| On Hldg Ag Namen Akt A Stock (ONON) | 0.0 | $14k | 400.00 | 34.02 |
|
|
| Cadence Design System Stock (CDNS) | 0.0 | $13k | -35% | 48.00 | 277.88 |
|
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.0 | $13k | -84% | 170.00 | 78.41 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.0 | $13k | 10.00 | 1320.80 |
|
|
| First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) | 0.0 | $13k | 7.00 | 1884.71 |
|
|
| Mongodb Inc Cl A Stock (MDB) | 0.0 | $13k | +2550% | 53.00 | 244.77 |
|
| Johnson Ctls Intl Stock (JCI) | 0.0 | $13k | 97.00 | 130.95 |
|
|
| Dominion Energy Stock (D) | 0.0 | $13k | +3% | 202.00 | 61.82 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $12k | 16.00 | 772.62 |
|
|
| Pulte Group Stock (PHM) | 0.0 | $12k | -6% | 103.00 | 117.61 |
|
| Citizens Finl Group Stock (CFG) | 0.0 | $12k | 197.00 | 59.97 |
|
|
| Tenet Healthcare Corp Stock (THC) | 0.0 | $12k | -20% | 62.00 | 188.71 |
|
| Blackrock Stock (BLK) | 0.0 | $12k | +9% | 12.00 | 961.75 |
|
| Leidos Holdings Stock (LDOS) | 0.0 | $12k | 74.00 | 155.51 |
|
|
| Las Vegas Sands Corp Stock (LVS) | 0.0 | $10k | -55% | 192.00 | 53.88 |
|
| Autozone Stock (AZO) | 0.0 | $10k | +200% | 3.00 | 3377.67 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.0 | $9.5k | 28.00 | 337.96 |
|
|
| Okta Inc Cl A Stock (OKTA) | 0.0 | $9.2k | -2% | 117.00 | 78.71 |
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $8.8k | +2% | 36.00 | 244.17 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $8.5k | 61.00 | 139.38 |
|
|
| Owens Corning Stock (OC) | 0.0 | $7.7k | 71.00 | 108.23 |
|
|
| Nutanix Inc Cl A Stock (NTNX) | 0.0 | $7.7k | -6% | 202.00 | 38.01 |
|
| State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) | 0.0 | $7.4k | 90.00 | 81.98 |
|
|
| Weyerhaeuser Reit (WY) | 0.0 | $7.2k | 294.00 | 24.43 |
|
|
| D R Horton Stock (DHI) | 0.0 | $6.7k | -2% | 49.00 | 137.22 |
|
| General Mtrs Stock (GM) | 0.0 | $6.7k | 90.00 | 74.50 |
|
|
| Western Digital Corp Stock (WDC) | 0.0 | $6.2k | +27% | 23.00 | 270.48 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.0k | +11% | 10.00 | 604.40 |
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $6.0k | +322% | 38.00 | 157.29 |
|
| Conocophillips Stock (COP) | 0.0 | $5.9k | -47% | 45.00 | 132.00 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $5.9k | 50.00 | 118.62 |
|
|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.0 | $5.7k | 52.00 | 109.10 |
|
|
| Union Pac Corp Stock (UNP) | 0.0 | $5.1k | +5% | 21.00 | 242.62 |
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $5.1k | -8% | 11.00 | 461.00 |
|
| Slb Limited Com Stk Stock (SLB) | 0.0 | $5.0k | +12% | 97.00 | 51.39 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $5.0k | -79% | 23.00 | 216.57 |
|
| Schwab Charles Corp Stock (SCHW) | 0.0 | $4.8k | 51.00 | 93.98 |
|
|
| Boeing Stock (BA) | 0.0 | $4.8k | +14% | 24.00 | 199.04 |
|
Past Filings by 1015 Capital Partners
SEC 13F filings are viewable for 1015 Capital Partners going back to 2026
- 1015 Capital Partners 2025 Q4 filed May 11, 2026
- 1015 Capital Partners 2026 Q1 filed May 11, 2026