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
101Hartford Insurance Group Inc/The 1,014137.1K $
102QUALCOMM Inc 1,032132.9K $
103EQT Corp 2,068131.6K $
104CF Industries Holdings Inc 985127.9K $
105Verizon Communications Inc 2,458123.4K $
106Voya Financial Inc 1,748119.4K $
107TJX Cos Inc/The 687109.7K $
108Uber Technologies Inc 1,520109.3K $
109Boston Scientific Corp 1,622101.8K $
110CVS Health Corp 1,38599.5K $
111iShares Russell 2000 ETF 39598K $
112Vanguard Small-Cap ETF 37397.7K $
113FedEx Corp 26293.3K $
1143M Co 64293.2K $
115Howmet Aerospace Inc 38789.2K $
116Sempra 91789.1K $
117Vanguard Value ETF 43485.2K $
118Omnicom Group Inc 1,10383.1K $
119Oracle Corp 55080.9K $
120Otis Worldwide Corp 1,00877.7K $
121Blackstone Inc 63873.4K $
122Walt Disney Co/The 72169.5K $
123Alphabet Inc 24269.4K $
124CME Group Inc 22867.3K $
125Merck & Co Inc 54465.4K $
126Bank of America Corp 1,26561.7K $
127Atlassian Corp 90061.4K $
128Vanguard FTSE Developed Markets ETF 95060.9K $
129Intel Corp 1,35459.8K $
130Energy Transfer LP 3,00057.9K $
131Wells Fargo & Co 72157.4K $
132Salesforce Inc 30256.4K $
133Moody's Corp 12956.3K $
134Ares Capital Corp 3,10055.9K $
135Morgan Stanley 33955.8K $
136Danaher Corp 28153.3K $
137Altria Group, Inc. 79752.6K $
138Martin Marietta Materials Inc 8348.9K $
139American Express Co 15747.5K $
140Tractor Supply Co 1,02346.3K $
141Chewy Inc 1,71046.2K $
142Vanguard Index Funds 20745.1K $
143Public Service Enterprise Group Inc 55645K $
144Amphenol Corp 33241.9K $
145Crowdstrike Holdings Inc 10039K $
146Waters Corp 12938.4K $
147Pfizer Inc 1,19533.6K $
148CoreWeave Inc 40031K $
149Allstate Corp/The 13928.8K $
150iShares Trust 18028.7K $
151VanEck Short High Yield Muni ETF 1,20527.3K $
152Southern Co/The 27826.8K $
153Hilton Worldwide Holdings Inc 8626.2K $
154Old Dominion Freight Line Inc 13326K $
155Bristol-Myers Squibb Co 41825.4K $
156Cisco Systems, Inc. 32625.3K $
157Applied Materials Inc 7224.6K $
158Ecolab Inc 9023.9K $
159AB Ultra Short Income ETF 44522.5K $
160L3Harris Technologies Inc 6422.1K $
161United Therapeutics Corp 3621.3K $
162Citigroup Inc 18621.1K $
163Kenvue Inc 1,21220.9K $
164Parker-Hannifin Corp 2320.6K $
165Corning Inc 15020.4K $
166iShares S&P Mid-Cap 400 Growth ETF 20020.1K $
167Arista Networks Inc 15819.4K $
168Entergy Corp 17019.1K $
169Cencora Inc 6018.8K $
170iShares Russell 1000 Growth ETF 4418.8K $
171EMCOR Group Inc 2417.7K $
172Thermo Fisher Scientific Inc 3617.7K $
173Northrop Grumman Corp 2517.1K $
174T-Mobile US Inc 8016.8K $
175Edwards Lifesciences Corp 20916.7K $
176Cheniere Energy Inc 5816.5K $
177SS&C Technologies Holdings Inc 24016.2K $
178Newmont Corp 14715.9K $
179Virtu Financial Inc 36115.9K $
180Monster Beverage Corp 21915.9K $
181Freeport-McMoRan Inc 26615.6K $
182Planet Fitness Inc 20815.5K $
183Omega Healthcare Investors Inc 35115.4K $
184Onto Innovation Inc 7515.4K $
185TD SYNNEX Corp 9115.4K $
186United Airlines Holdings Inc 16615.3K $
187Interactive Brokers Group Inc 22515.1K $
188EOG Resources Inc 10314.9K $
189Twilio Inc 11714.7K $
190Fox Corp 25114.7K $
191Ulta Beauty Inc 2814.6K $
192Exelixis Inc 33314.3K $
193Deckers Outdoor Corp 14214.2K $
194Stryker Corp 4314.1K $
195Dollar General Corp 11613.8K $
196Cadence Design Systems Inc 4813.3K $
197iShares MSCI EAFE Small-Cap ETF 17013.3K $
198ASML Holding NV 1013.2K $
199First Citizens BancShares Inc/NC 713.2K $
200MongoDB Inc 5313K $