1015 Capital Partners, LLC
Net seller this quarter
$119M
556
-$242K
20.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $5.38M | 4.51% | 0.00% | -0.1% | Q4 2025 |
 SPY | $2.8M | 2.35% | Not reported | -5.1% | Q4 2025 |
 VYM | $2.79M | 2.33% | Not reported | +2.4% | Q4 2025 |
 AMD | $2.75M | 2.30% | 0.00% | -0.4% | Q4 2025 |
 GOOGL | $2.04M | 1.71% | 0.00% | +4.6% | Q4 2025 |
 AAPL | $2.01M | 1.68% | 0.00% | +1.9% | Q4 2025 |
 MU | $1.72M | 1.44% | 0.00% | +7.4% | Q4 2025 |
 AMZN | $1.59M | 1.33% | 0.00% | +7.6% | Q4 2025 |
 QQQ | $1.41M | 1.19% | Not reported | Not reported | Q4 2025 |
 MSFT | $1.37M | 1.15% | 0.00% | +0.7% | Q4 2025 |
 EMXC | $1.11M | 0.93% | Not reported | +1.1% | Q4 2025 |
 COST | $921K | 0.77% | 0.00% | -0.7% | Q4 2025 |
 JPM | $826K | 0.69% | 0.00% | Not reported | Q4 2025 |
 LLY | $820K | 0.69% | 0.00% | -0.7% | Q4 2025 |
 V | $811K | 0.68% | 0.00% | +0.2% | Q4 2025 |
 UNH | $706K | 0.59% | 0.00% | +0.8% | Q4 2025 |
 ITW | $637K | 0.53% | 0.00% | Not reported | Q4 2025 |
 KLAC | $567K | 0.47% | 0.00% | -1.6% | Q4 2025 |
 LRCX | $562K | 0.47% | 0.00% | +15.9% | Q4 2025 |
 ETN | $525K | 0.44% | 0.00% | -1.4% | Q4 2025 |
 DE | $513K | 0.43% | 0.00% | Not reported | Q4 2025 |
 MCHP | $479K | 0.40% | 0.00% | -0.6% | Q4 2025 |
 AVGO | $473K | 0.40% | 0.00% | +27.6% | Q4 2025 |
 GE | $469K | 0.39% | 0.00% | +4.2% | Q4 2025 |
 TXN | $448K | 0.38% | 0.00% | Not reported | Q4 2025 |
 KO | $443K | 0.37% | 0.00% | Not reported | Q4 2025 |
 AMGN | $389K | 0.33% | 0.00% | Not reported | Q4 2025 |
 JNJ | $388K | 0.32% | 0.00% | -2.6% | Q4 2025 |
 PG | $387K | 0.32% | 0.00% | -0.2% | Q4 2025 |
 TT | $376K | 0.32% | 0.00% | Not reported | Q4 2025 |
 ABBV | $365K | 0.31% | 0.00% | -0.9% | Q4 2025 |
 BRK.B | $356K | 0.30% | Not reported | +7.6% | Q4 2025 |
 ORLY | $355K | 0.30% | 0.00% | -0.3% | Q4 2025 |
 AFL | $340K | 0.28% | 0.00% | 0.0% | Q4 2025 |
 SPGI | $335K | 0.28% | 0.00% | -0.5% | Q4 2025 |
 TSLA | $328K | 0.27% | 0.00% | +27.9% | Q4 2025 |
 ADP | $325K | 0.27% | 0.00% | -0.1% | Q4 2025 |
 WMT | $315K | 0.26% | 0.00% | -4.6% | Q4 2025 |
 NOW | $310K | 0.26% | 0.00% | +0.4% | Q4 2025 |
 XOM | $294K | 0.25% | 0.00% | -0.8% | Q4 2025 |
 META | $293K | 0.25% | Not reported | +14.5% | Q4 2025 |
 EQIX | $292K | 0.24% | 0.00% | Not reported | Q4 2025 |
 VLO | $291K | 0.24% | 0.00% | -0.6% | Q4 2025 |
| GSG | $283K | 0.24% | 0.03% | Not reported | Q4 2025 |
 ABT | $270K | 0.23% | 0.00% | -1.2% | Q4 2025 |
 HD | $269K | 0.23% | 0.00% | -0.1% | Q4 2025 |
 MRSH | $262K | 0.22% | 0.00% | +0.3% | Q4 2025 |
 PM | $255K | 0.21% | 0.00% | Not reported | Q4 2025 |
 CAT | $253K | 0.21% | 0.00% | Not reported | Q4 2025 |
 NEE | $249K | 0.21% | 0.00% | +3.8% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $4.7M | 4.57% | 0.00% | 0.0% | Q4 2025 |
| SPY | $2.57M | 2.50% | Not reported | Not reported | Q4 2025 |
| VYM | $2.55M | 2.48% | Not reported | +7.2% | Q4 2025 |
| AAPL | $1.73M | 1.68% | 0.00% | -0.1% | Q4 2025 |
| GOOGL | $1.57M | 1.52% | 0.00% | +1.1% | Q4 2025 |
| MSFT | $1.35M | 1.31% | 0.00% | +5.5% | Q4 2025 |
| AMZN | $1.29M | 1.26% | 0.00% | +4.5% | Q4 2025 |
| QQQ | $1.11M | 1.08% | Not reported | Not reported | Q4 2025 |
| COST | $988K | 0.96% | 0.00% | +1.0% | Q4 2025 |
| AMD | $965K | 0.94% | 0.00% | +3.4% | Q4 2025 |
| EMXC | $848K | 0.82% | Not reported | -18.2% | Q4 2025 |
| JPM | $742K | 0.72% | 0.00% | -1.4% | Q4 2025 |
| V | $713K | 0.69% | 0.00% | -0.2% | Q4 2025 |
| LLY | $634K | 0.62% | 0.00% | +2.5% | Q4 2025 |
| ITW | $613K | 0.60% | 0.00% | 0.0% | Q4 2025 |
| MU | $469K | 0.46% | 0.00% | +12.7% | Q4 2025 |
| UNH | $456K | 0.44% | 0.00% | -2.2% | Q4 2025 |
| DE | $456K | 0.44% | 0.00% | +0.1% | Q4 2025 |
| ETN | $446K | 0.43% | 0.00% | -1.0% | Q4 2025 |
| KO | $414K | 0.40% | 0.00% | Not reported | Q4 2025 |
| JNJ | $383K | 0.37% | 0.00% | +2.4% | Q4 2025 |
| PG | $382K | 0.37% | 0.00% | -0.1% | Q4 2025 |
| AMGN | $378K | 0.37% | 0.00% | +0.1% | Q4 2025 |
| XOM | $367K | 0.36% | 0.00% | +0.7% | Q4 2025 |
| WMT | $362K | 0.35% | 0.00% | +5.6% | Q4 2025 |
| ORLY | $357K | 0.35% | 0.00% | +0.1% | Q4 2025 |
| SPGI | $351K | 0.34% | 0.00% | +0.2% | Q4 2025 |
| GE | $342K | 0.33% | 0.00% | +14.7% | Q4 2025 |
| MCHP | $341K | 0.33% | 0.00% | 0.0% | Q4 2025 |
| NOW | $325K | 0.32% | 0.00% | +8.7% | Q4 2025 |
| GSG | $319K | 0.31% | 0.02% | -15.7% | Q4 2025 |
| TT | $319K | 0.31% | 0.00% | +1.6% | Q4 2025 |
| ABBV | $318K | 0.31% | 0.00% | +0.8% | Q4 2025 |
| AFL | $318K | 0.31% | 0.00% | 0.0% | Q4 2025 |
| BRK.B | $317K | 0.31% | Not reported | Not reported | Q4 2025 |
| ABT | $310K | 0.30% | 0.00% | -0.2% | Q4 2025 |
 LOW | $307K | 0.30% | 0.00% | +11.0% | Q4 2025 |
| AVGO | $304K | 0.30% | 0.00% | -0.8% | Q4 2025 |
| ADP | $295K | 0.29% | 0.00% | -0.4% | Q4 2025 |
| TXN | $292K | 0.28% | 0.00% | +4.2% | Q4 2025 |
 NFLX | $286K | 0.28% | 0.00% | -0.1% | Q4 2025 |
| KLAC | $281K | 0.27% | 0.00% | Not reported | Q4 2025 |
| VLO | $277K | 0.27% | 0.00% | -1.2% | Q4 2025 |
| EQIX | $274K | 0.27% | 0.00% | +0.4% | Q4 2025 |
| MRSH | $272K | 0.26% | 0.00% | Not reported | Q4 2025 |
| META | $260K | 0.25% | Not reported | -5.6% | Q4 2025 |
| NEE | $254K | 0.25% | 0.00% | +1.8% | Q4 2025 |
| HD | $251K | 0.24% | 0.00% | -0.9% | Q4 2025 |
 MA | $243K | 0.24% | 0.00% | -5.3% | Q4 2025 |
| LRCX | $239K | 0.23% | 0.00% | +5.2% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $5.02M | 4.93% | 0.00% | New | Q4 2025 |
| SPY | $2.69M | 2.65% | Not reported | New | Q4 2025 |
| VYM | $2.31M | 2.26% | Not reported | New | Q4 2025 |
| AAPL | $1.86M | 1.82% | 0.00% | New | Q4 2025 |
| GOOGL | $1.69M | 1.66% | 0.00% | New | Q4 2025 |
| MSFT | $1.67M | 1.64% | 0.00% | New | Q4 2025 |
| AMZN | $1.37M | 1.35% | 0.00% | New | Q4 2025 |
| QQQ | $1.18M | 1.16% | Not reported | New | Q4 2025 |
| AMD | $982K | 0.96% | 0.00% | New | Q4 2025 |
| EMXC | $958K | 0.94% | Not reported | New | Q4 2025 |
| COST | $847K | 0.83% | 0.00% | New | Q4 2025 |
| V | $829K | 0.81% | 0.00% | New | Q4 2025 |
| JPM | $825K | 0.81% | 0.00% | New | Q4 2025 |
| LLY | $722K | 0.71% | 0.00% | New | Q4 2025 |
| ITW | $580K | 0.57% | 0.00% | New | Q4 2025 |
| UNH | $569K | 0.56% | 0.00% | New | Q4 2025 |
| NOW | $438K | 0.43% | 0.00% | New | Q4 2025 |
| SPGI | $431K | 0.42% | 0.00% | New | Q4 2025 |
| ETN | $402K | 0.39% | 0.00% | New | Q4 2025 |
| KO | $381K | 0.37% | 0.00% | New | Q4 2025 |
| PG | $380K | 0.37% | 0.00% | New | Q4 2025 |
| ABT | $379K | 0.37% | 0.00% | New | Q4 2025 |
| DE | $376K | 0.37% | 0.00% | New | Q4 2025 |
| ADP | $375K | 0.37% | 0.00% | New | Q4 2025 |
| MU | $352K | 0.35% | 0.00% | New | Q4 2025 |
| ORLY | $352K | 0.35% | 0.00% | New | Q4 2025 |
| AMGN | $351K | 0.34% | 0.00% | New | Q4 2025 |
| AVGO | $342K | 0.34% | 0.00% | New | Q4 2025 |
| MCHP | $337K | 0.33% | 0.00% | New | Q4 2025 |
| BRK.B | $332K | 0.33% | Not reported | New | Q4 2025 |
| ABBV | $332K | 0.33% | 0.00% | New | Q4 2025 |
| GE | $323K | 0.32% | 0.00% | New | Q4 2025 |
| AFL | $320K | 0.31% | 0.00% | New | Q4 2025 |
| META | $318K | 0.31% | Not reported | New | Q4 2025 |
| JNJ | $317K | 0.31% | 0.00% | New | Q4 2025 |
 INTU | $309K | 0.30% | 0.00% | New | Q4 2025 |
| WMT | $307K | 0.30% | 0.00% | New | Q4 2025 |
 BKNG | $295K | 0.29% | 0.00% | New | Q4 2025 |
| TT | $293K | 0.29% | 0.00% | New | Q4 2025 |
| MA | $293K | 0.29% | 0.00% | New | Q4 2025 |
| MRSH | $291K | 0.29% | 0.00% | New | Q4 2025 |
| LOW | $282K | 0.28% | 0.00% | New | Q4 2025 |
| NFLX | $279K | 0.27% | 0.00% | New | Q4 2025 |
| TSLA | $274K | 0.27% | 0.00% | New | Q4 2025 |
| GSG | $271K | 0.27% | 0.03% | New | Q4 2025 |
| HD | $265K | 0.26% | 0.00% | New | Q4 2025 |
| XOM | $258K | 0.25% | 0.00% | New | Q4 2025 |
| TXN | $251K | 0.25% | 0.00% | New | Q4 2025 |
| KLAC | $232K | 0.23% | 0.00% | New | Q4 2025 |
 TEAM | $230K | 0.23% | Not reported | New | Q4 2025 |