1015 Capital Partners, LLC
Top Portfolio Positions
539 positions ·
$39,972,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,925 | $4,695,720 | 11.75% |
| SPY |
Spdr S&P 500 Etf Trust
|
3,950 | $2,568,843 | 6.43% |
| AAPL |
Apple Inc.
Technology
|
6,817 | $1,730,086 | 4.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,448 | $1,566,626 | 3.92% |
| MSFT |
Microsoft Corp
Technology
|
3,644 | $1,348,899 | 3.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,202 | $1,291,690 | 3.23% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,921 | $1,108,762 | 2.77% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
992 | $988,458 | 2.47% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,743 | $964,868 | 2.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,524 | $742,459 | 1.86% |
Portfolio Trend
Holdings in STE
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,014 | 4 | Shares | Sole | 2026-05-11 | |
| No quarters match your search. | ||||||