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
301Markel Group Inc 11.9K $
302Ford Motor Co 1651.9K $
303NRG Energy Inc 131.9K $
304Texas Pacific Land Corp 41.9K $
305Carvana Co 61.9K $
306US Bancorp 361.9K $
307Cintas Corp 111.9K $
308PACCAR Inc 161.8K $
309American Electric Power Co Inc 141.8K $
310Biogen Inc 101.8K $
311Halliburton Co 471.8K $
312Steel Dynamics Inc 101.8K $
313Marvell Technology Inc 181.8K $
314Diamondback Energy Inc 91.8K $
315Welltower Inc 91.8K $
316General Dynamics Corp 51.7K $
317Adobe Inc 71.7K $
318Consolidated Edison Inc 151.7K $
319Cardinal Health, Inc. 81.7K $
320Autodesk Inc 71.7K $
321Coherent Corp 71.7K $
322Ventas Inc 191.6K $
323Tapestry Inc 111.6K $
324Block Inc 251.5K $
325LPL Financial Holdings Inc 51.5K $
326AMETEK Inc 71.5K $
327Fastenal Co 321.5K $
328Agilent Technologies Inc 131.5K $
329Dell Technologies Inc 91.5K $
330Hubbell Inc 31.5K $
331Truist Financial Corp 321.5K $
332Dover Corp 71.5K $
333Casey's General Stores Inc 21.5K $
334Corpay Inc 51.5K $
335Hershey Co/The 71.5K $
336Prologis Inc 111.5K $
337Rockwell Automation Inc 41.4K $
338Expeditors International of Washington Inc 101.4K $
339Expand Energy Corp 131.4K $
340Electronic Arts Inc 71.4K $
341Realty Income Corp 231.4K $
342Northern Trust Corp 101.4K $
343State Street Corp 111.4K $
344Loews Corp 131.4K $
345Darden Restaurants Inc 71.4K $
346Curtiss-Wright Corp 21.4K $
347Nasdaq Inc 161.4K $
348Nucor Corp 81.4K $
349Archer-Daniels-Midland Co 181.3K $
350Atmos Energy Corp 71.3K $
351Williams-Sonoma Inc 71.3K $
352Exelon Corp 261.3K $
353JB Hunt Transport Services Inc 61.3K $
354Xcel Energy Inc 161.3K $
355Mettler-Toledo International Inc 11.3K $
356Cincinnati Financial Corp 81.3K $
357CenterPoint Energy Inc 291.3K $
358Westinghouse Air Brake Technologies Corp 51.3K $
359Synchrony Financial 181.2K $
360Live Nation Entertainment Inc 81.2K $
361FirstEnergy Corp 241.2K $
362Teledyne Technologies Inc 21.2K $
363US Foods Holding Corp 131.2K $
364PPG Industries Inc 111.2K $
365Quest Diagnostics Inc 61.2K $
366Elevance Health Inc 41.2K $
367XPO Inc 61.2K $
368TransDigm Group Inc 11.2K $
369F5 Inc 41.2K $
370PPL Corp 301.1K $
371GE HealthCare Technologies Inc 161.1K $
372Southwest Airlines Co 301.1K $
373Carrier Global Corp 201.1K $
374Ameren Corp 101.1K $
375Dollar Tree Inc 101.1K $
376Snap-on Inc 31.1K $
377Vulcan Materials Co 41.1K $
378CMS Energy Corp 141.1K $
379Principal Financial Group Inc 121.1K $
380MSCI Inc 21.1K $
381Estee Lauder Cos Inc/The 151.1K $
382Regions Financial Corp 411.1K $
383Datadog Inc 91.1K $
384Packaging Corp of America 51.1K $
385WEC Energy Group Inc 91K $
386Ralph Lauren Corp 31K $
387IQVIA Holdings Inc 61K $
388Rollins Inc 191K $
389Raymond James Financial Inc 71K $
390Baxter International Inc 601K $
391Carlisle Cos Inc 31K $
392Alnylam Pharmaceuticals Inc 3993 $
393VeriSign Inc 4993 $
394Cognizant Technology Solutions Corp. 16982 $
395Prudential Financial, Inc. 10977 $
396Burlington Stores Inc 3976 $
397Hewlett Packard Enterprise Co 41976 $
398Kimberly-Clark Corp 10965 $
399MasTec Inc 3965 $
400Zoom Communications Inc 12965 $