1015 Capital Partners, LLC
Top Portfolio Positions
540 positions ·
$40,288,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,925 | $4,695,720 | 11.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,950 | $2,568,843 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
6,817 | $1,730,086 | 4.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,448 | $1,566,626 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
3,644 | $1,348,899 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,202 | $1,291,690 | 3.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,921 | $1,108,762 | 2.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
992 | $988,458 | 2.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,743 | $964,868 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,524 | $742,459 | 1.84% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $623 | 8 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||