1015 Capital Partners, LLC
1015 Capital Partners, LLC reported 609 holdings worth US$119M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
1015 Capital Partners, LLC reported 609 holdings worth US$119M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 609
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 26,912 | US$5.38M | 4.5% |
| Advanced Micro Devices Inc | 4,726 | US$2.75M | 2.3% |
| Alphabet Inc (google) Class C | 5,938 | US$2.12M | 1.8% |
| Apple Inc | 6,949 | US$2.01M | 1.7% |
| Micron Technology, Inc. | 1,492 | US$1.72M | 1.4% |
| Amazon.com, Inc. | 6,674 | US$1.59M | 1.3% |
| Microsoft Corp. | 3,671 | US$1.37M | 1.1% |
| Costco Wholesale Corporation | 985 | US$921K | 0.77% |
| Jp Morgan Chase & Co. | 2,524 | US$826K | 0.69% |
| Eli Lilly And Company | 684 | US$820K | 0.69% |
| Visa Inc. | 2,364 | US$811K | 0.68% |
| Unitedhealth Group Incorporated | 1,699 | US$706K | 0.59% |
| Illinois Tool Works Inc. | 2,354 | US$637K | 0.53% |
| Kla Corporation | 1,879 | US$567K | 0.47% |
| Lam Research Corporation | 1,296 | US$562K | 0.47% |
| Deere & Company | 809 | US$513K | 0.43% |
| Microchip Technology Incorporated | 5,255 | US$479K | 0.40% |
| Broadcom Inc. | 1,252 | US$473K | 0.40% |
| Ge Aerospace | 1,254 | US$469K | 0.39% |
| Texas Instruments Incorporated | 1,504 | US$448K | 0.38% |
| Coca-cola Company (the) | 5,447 | US$443K | 0.37% |
| Amgen Inc. | 1,073 | US$389K | 0.33% |
| Johnson & Johnson | 1,527 | US$388K | 0.32% |
| Procter & Gamble Company (the) | 2,642 | US$387K | 0.32% |
| Abbvie Inc. | 1,450 | US$365K | 0.31% |
| Berkshire Hathaway Inc. | 711 | US$356K | 0.30% |
| O'reilly Automotive, Inc. | 3,851 | US$355K | 0.30% |
| Aflac Incorporated | 2,898 | US$340K | 0.28% |
| S&p Global Inc. | 822 | US$335K | 0.28% |
| Tesla, Inc. | 779 | US$328K | 0.27% |
| Automatic Data Processing, Inc. | 1,449 | US$325K | 0.27% |
| Walmart Inc. | 2,777 | US$315K | 0.26% |
| Servicenow, Inc. | 3,121 | US$310K | 0.26% |
| Exxon Mobil Corporation | 2,147 | US$294K | 0.25% |
| Meta Platforms, Inc. | 520 | US$293K | 0.25% |
| Equinix, Inc. | 280 | US$292K | 0.24% |
| Valero Energy Corporation | 1,116 | US$291K | 0.24% |
| Abbott Laboratories | 2,979 | US$270K | 0.23% |
| Home Depot, Inc. (the) | 762 | US$269K | 0.23% |
| Marsh | 1,571 | US$262K | 0.22% |
| Philip Morris International Inc | 1,408 | US$255K | 0.21% |
| Caterpillar, Inc. | 238 | US$253K | 0.21% |
| Nextera Energy, Inc. | 2,836 | US$249K | 0.21% |
| Intel Corporation | 1,779 | US$248K | 0.21% |
| Lowe's Companies, Inc. | 1,125 | US$248K | 0.21% |
| Ge Vernova Inc. | 210 | US$247K | 0.21% |
| Analog Devices, Inc. | 613 | US$243K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 238 | US$241K | 0.20% |
| Mastercard Incorporated | 441 | US$226K | 0.19% |
| Netflix, Inc. | 2,955 | US$211K | 0.18% |
| Csx Corporation | 4,375 | US$208K | 0.17% |
| Rtx Corporation | 1,039 | US$197K | 0.17% |
| International Business Machines Corporation | 684 | US$192K | 0.16% |
| Booking Holdings Inc. Common Stock | 1,079 | US$192K | 0.16% |
| Qualcomm Incorporated | 1,037 | US$192K | 0.16% |
| Air Products And Chemicals, Inc. | 642 | US$188K | 0.16% |
| Chevron Corporation | 1,088 | US$180K | 0.15% |
| Pepsico, Inc. | 1,275 | US$173K | 0.14% |
| Constellation Energy Corporation | 653 | US$162K | 0.14% |
| Yum! Brands, Inc. | 1,009 | US$161K | 0.14% |
| Voya Financial, Inc. | 1,748 | US$158K | 0.13% |
| Mondelez International, Inc. | 2,688 | US$155K | 0.13% |
| Baker Hughes Company | 2,795 | US$155K | 0.13% |
| Cvs Health Corporation | 1,385 | US$143K | 0.12% |
| Palantir Technologies Inc. | 1,220 | US$142K | 0.12% |
| Mcdonald's Corporation | 515 | US$139K | 0.12% |
| The Hartford Insurance Group, Inc. | 1,014 | US$134K | 0.11% |
| Becton, Dickinson And Company | 844 | US$128K | 0.11% |
| Intuit Inc. | 450 | US$117K | 0.10% |
| At&t Inc. | 5,279 | US$109K | 0.09% |
| Cf Industries Holdings, Inc. | 984 | US$107K | 0.09% |
| Eqt Corporation | 1,991 | US$106K | 0.09% |
| 3m Company | 643 | US$104K | 0.09% |
| Verizon Communications Inc. | 2,458 | US$104K | 0.09% |
| Howmet Aerospace Inc. | 384 | US$103K | 0.09% |
| Sysco Corporation | 1,233 | US$103K | 0.09% |
| Tjx Companies, Inc. (the) | 679 | US$103K | 0.09% |
| American International Group, Inc. New | 1,357 | US$101K | 0.08% |
| Dba Sempra | 919 | US$85,200 | 0.07% |
| Fedex Corporation | 261 | US$81,727 | 0.07% |
| Oracle Corporation | 553 | US$81,042 | 0.07% |
| Walt Disney Company (the) | 836 | US$80,465 | 0.07% |
| Omnicom Group Inc. | 1,103 | US$80,331 | 0.07% |
| Cisco Systems, Inc. | 626 | US$73,530 | 0.06% |
| Bank Of America Corporation | 1,265 | US$72,080 | 0.06% |
| Otis Worldwide Corporation | 1,004 | US$71,886 | 0.06% |
| Morgan Stanley | 339 | US$70,865 | 0.06% |
| Merck & Company, Inc. | 544 | US$69,904 | 0.06% |
| Atlassian Corporation | 825 | US$64,177 | 0.05% |
| Boston Scientific Corporation | 1,402 | US$59,837 | 0.05% |
| Moody's Corporation | 130 | US$58,880 | 0.05% |
| Ares Capital Corporation | 3,100 | US$57,443 | 0.05% |
| Energy Transfer Lp | 3,000 | US$57,360 | 0.05% |
| Altria Group, Inc. | 797 | US$57,344 | 0.05% |
| American Express Company | 157 | US$53,105 | 0.04% |
| Wells Fargo & Company | 632 | US$52,228 | 0.04% |
| Applied Materials, Inc. | 72 | US$52,056 | 0.04% |
| Amphenol Corporation | 294 | US$51,838 | 0.04% |
| Waters Corporation | 125 | US$46,880 | 0.04% |
| Southern Company (the) | 473 | US$45,271 | 0.04% |
Every holding of 1015 Capital Partners, LLC
Source
View original at SEC
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