Titelia

Holdings of 1015 Capital Partners, LLC

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Funds 24.5 %
  • Technology 12.7 %
  • Financials 4.1 %
  • Industrials 3.4 %
  • Consumer discretionary 3.3 %
  • Health care 3.3 %
  • Consumer staples 3.1 %
  • Communication 2.7 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54997.3M $99.98 %
2NL113.2K $0.01 %
3TW19.5K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 14,3459.4M $
2iShares Core S&P Mid-Cap ETF 113,1157.6M $
3Vanguard Total Stock Market ETF 17,3935.6M $
4NVIDIA Corp 26,9254.7M $
5iShares Short-Term National Muni Bond ETF 34,8983.7M $
6iShares Core S&P Small-Cap ETF 29,6283.7M $
7iShares Trust 33,2522.7M $
8State Street SPDR S&P 500 ETF Trust 3,9502.6M $
9Vanguard High Dividend Yield E 17,2202.6M $
10iShares MSCI EAFE ETF 22,4932.2M $
11JPMorgan International Research Enhanced Equity ETF 27,2602.1M $
12iShares Core MSCI EAFE ETF 22,4062M $
13State Street SPDR S&P Dividend ETF 13,4642M $
14iShares ESG MSCI KLD 400 ETF 14,3801.7M $
15iShares National Muni Bond ETF 16,3741.7M $
16Apple Inc 6,8171.7M $
17SELECT SECTOR SPDR TRUST (THE) 11,7901.6M $
18Alphabet Inc 5,4481.6M $
19Microsoft Corp 3,6441.3M $
20Amazon.com Inc 6,2021.3M $
21State Street SPDR Bloomberg High Yield Bond ETF 12,6051.2M $
22Invesco QQQ Trust Series 1 1,9211.1M $
23Costco Wholesale Corp 992988.5K $
24Advanced Micro Devices Inc 4,743964.9K $
25iShares Core U.S. Aggregate Bond ETF 9,528945.8K $
26Ishares Inc 10,776847.6K $
27Vanguard International Equity Index Funds 15,391831.9K $
28Vanguard World Fund 3,010819.7K $
29J P Morgan Exchange Traded Fund Trust 15,215818.1K $
30JPMorgan Chase & Co 2,524742.5K $
31Visa Inc 2,359713K $
32Jpmorgan Core Plus Bond Etf 13,988658.6K $
33Eli Lilly & Co 689633.7K $
34Illinois Tool Works Inc 2,354612.7K $
35Fidelity Covington Trust 16,234583.8K $
36Vanguard Core Bond ETF 6,876532.1K $
37Dimensional U S Small Cap ETF 7,204512.4K $
38VANGUARD WORLD FUND 1,313471.4K $
39Micron Technology Inc 1,389469.3K $
40UnitedHealth Group Inc 1,686456.2K $
41Deere & Co 809455.7K $
42Coca-Cola Co/The 5,447414.2K $
43JPMorgan Ultra-Short Municipal Income ETF 7,680391.5K $
44Johnson & Johnson 1,568383.3K $
45Procter & Gamble Co/The 2,647382.3K $
46Amgen Inc 1,073377.5K $
47Exxon Mobil Corp 2,164367.1K $
48Walmart Inc 2,911361.8K $
49O'Reilly Automotive Inc 3,862356.5K $
50S&P Global Inc 826351.3K $
51General Electric Co 1,204341.7K $
52Microchip Technology Inc 5,285341.5K $
53ServiceNow Inc 3,110325.2K $
54AbbVie Inc 1,463318.2K $
55Aflac Inc 2,899318K $
56Berkshire Hathaway Inc 661316.8K $
57Abbott Laboratories 3,016309.7K $
58Lowe's Cos Inc 1,300307.2K $
59Broadcom Inc 981303.6K $
60Automatic Data Processing Inc 1,450294.6K $
61Texas Instruments Inc 1,504292K $
62Vanguard Real Estate ETF 3,268289.9K $
63iShares Core MSCI Emerging Markets ETF 4,145289.1K $
64Netflix Inc 2,976286.1K $
65KLA Corp 191281.2K $
66Valero Energy Corp 1,123277.5K $
67Equinix Inc 280274.5K $
68Marsh & McLennan Cos Inc 1,567271.8K $
69Meta Platforms Inc 454259.7K $
70NextEra Energy Inc 2,731253.7K $
71Home Depot Inc/The 763250.9K $
72Mastercard Inc 487243.3K $
73Lam Research Corp 1,118238.9K $
74Philip Morris International Inc. 1,408232.8K $
75Tesla Inc 609226.4K $
76Chevron Corp 1,089225.3K $
77Mondelez International Inc 3,685212.4K $
78Booking Holdings Inc 48202.1K $
79PepsiCo Inc 1,300201.9K $
80Goldman Sachs Group Inc/The 238201.3K $
81RTX Corp 1,040200.6K $
82Intuit Inc 458198K $
83Analog Devices Inc 613195K $
84Honeywell International Inc 853192.8K $
85Constellation Energy Corp. 672187.7K $
86Air Products and Chemicals Inc 641186.2K $
87GE Vernova Inc 212185.1K $
88CSX Corp 4,375179.6K $
89Palantir Technologies Inc 1,221178.6K $
90Baker Hughes Co 2,795170.6K $
91McDonald's Corp. 543168.8K $
92Caterpillar Inc 238168.6K $
93International Business Machines Corp. 685166K $
94iShares Trust 1,627158.2K $
95Yum! Brands Inc 1,012157.3K $
96AT&T Inc 5,284153.2K $
97Becton Dickinson & Co 939147.6K $
98Sysco Corp 2,033145K $
99American International Group Inc 1,892142.4K $
100iShares J.P. Morgan USD Emerging Markets Bond ETF 1,500140.9K $