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
201Dominion Energy Inc 20212.5K $
202Regeneron Pharmaceuticals, Inc. 1612.4K $
203PulteGroup Inc 10312.1K $
204Citizens Financial Group Inc 19711.8K $
205Tenet Healthcare Corp 6211.7K $
206Blackrock Inc 1211.5K $
207Leidos Holdings Inc 7411.5K $
208Las Vegas Sands Corp 19210.3K $
209AutoZone Inc 310.1K $
210Taiwan Semiconductor Manufacturing Co Ltd 289.5K $
211Okta Inc 1179.2K $
212Marathon Petroleum Corp 368.8K $
213Gilead Sciences Inc 618.5K $
214Owens Corning 717.7K $
215Nutanix Inc 2027.7K $
216Select Sector Spdr Trust 907.4K $
217Weyerhaeuser Co 2947.2K $
218DR Horton Inc 496.7K $
219General Motors Co 906.7K $
220Western Digital Corp 236.2K $
221Lockheed Martin Corp 106K $
222Intercontinental Exchange Inc 386K $
223ConocoPhillips 455.9K $
224Ares Management Corp 525.7K $
225Union Pacific Corp 215.1K $
226Intuitive Surgical Inc 115.1K $
227Arthur J Gallagher & Co 235K $
228Charles Schwab Corp/The 514.8K $
229Boeing Co/The 244.8K $
230AppLovin Corp 124.8K $
231Vertiv Holdings Co 194.8K $
232Capital One Financial Corp 244.4K $
233McKesson Corp 54.3K $
234Occidental Petroleum Corp 644.2K $
235Comfort Systems USA Inc 34.1K $
236Ingersoll Rand Inc 504K $
237PNC Financial Services Group Inc/The 194K $
238Ross Stores Inc 183.9K $
239Bank of New York Mellon Corp/The 323.8K $
240Travelers Cos Inc/The 133.8K $
241Cigna Group/The 143.7K $
242MetLife Inc 523.7K $
243Comcast Corp 1263.6K $
244Warner Bros Discovery Inc 1223.4K $
245Sherwin-Williams Co/The 103.2K $
246Delta Air Lines Inc 483.2K $
247eBay Inc 353.2K $
248Progressive Corp/The 163.2K $
249Duke Energy Corp 243.1K $
250Starbucks Corp 353.1K $
251Vertex Pharmaceuticals Inc 73.1K $
252Robinhood Markets Inc 453.1K $
253Targa Resources Corp 123K $
254Expedia Group Inc 133K $
255Waste Management Inc 133K $
256Tyson Foods Inc 462.9K $
257Labcorp Holdings Inc 112.9K $
258United Rentals Inc 42.9K $
259Target Corp 242.9K $
260Republic Services Inc 132.8K $
261HCA Healthcare Inc 62.8K $
262Cboe Global Markets Inc 102.8K $
263Corteva Inc 332.8K $
264Kroger Co/The 382.8K $
265Quanta Services Inc 52.7K $
266Cummins Inc 52.7K $
267DTE Energy Co 182.6K $
268Williams Cos Inc/The 362.6K $
269Devon Energy Corp 512.6K $
270Veralto Corp 292.6K $
271Sandisk Corp/DE 42.5K $
272Coterra Energy Inc 712.5K $
273Fortinet Inc 302.5K $
274Palo Alto Networks Inc 152.4K $
275Synopsys Inc 62.4K $
276Phillips 66 132.4K $
277Marriott International Inc/MD 72.3K $
278ONEOK Inc 252.3K $
279Keysight Technologies Inc 82.3K $
280IDEXX Laboratories Inc 42.2K $
281Ameriprise Financial Inc 52.2K $
282Huntington Bancshares Inc/OH 1422.2K $
283Colgate-Palmolive Co 262.2K $
284Monolithic Power Systems Inc 22.2K $
285WW Grainger Inc 22.2K $
286Kinder Morgan, Inc. 652.2K $
287Motorola Solutions Inc 52.2K $
288CBRE Group Inc 162.2K $
289Fifth Third Bancorp 462.1K $
290Jabil Inc 82.1K $
291Lumentum Holdings Inc 32.1K $
292Vistra Corp 142.1K $
293Ferguson Enterprises Inc 92.1K $
294Emerson Electric Co. 162.1K $
295Teradyne Inc 72.1K $
296M&T Bank Corp 102.1K $
297Airbnb Inc 162K $
298Eversource Energy 292K $
299Norfolk Southern Corp 72K $
300Ciena Corp 51.9K $