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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$69.2M
(-13%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
568
New
130
Increased
64
Reduced
128
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$45.4B
| $305K | 0.07% |
1,369
-1,816
| -57% | -$434K |
|
227
Atlassian
TEAM
$24.3B
| $302K | 0.07% |
1,864
+242
| +15% | +$38K |
|
228
Tyson Foods
TSN
$21.4B
| $302K | 0.07% |
5,147
+1,061
| +26% | +$58.3K |
|
229
Cameco
CCJ
$38.9B
| $302K | 0.07% |
3,293
-851
| -21% | -$76.6K |
|
230
Capital One
COF
$127B
| $301K | 0.07% |
+1,242
| New | +$276K |
|
231
Ecolab
ECL
$76.4B
| $300K | 0.07% |
1,141
-607
| -35% | -$162K |
|
232
Global Payments
GPN
$23B
| $299K | 0.07% |
+3,865
| New | +$311K |
|
233
Akamai
AKAM
$16.4B
| $298K | 0.07% |
3,419
-934
| -21% | -$76.8K |
|
234
Scotiabank
BNS
$106B
| $295K | 0.06% |
3,994
-22,122
| -85% | -$1.5M |
|
235
GlobalFoundries
GFS
$29.2B
| $289K | 0.06% |
+8,283
| New | +$295K |
|
236
American Airlines Group
AAL
$9.9B
| $289K | 0.06% |
18,841
-44,584
| -70% | -$601K |
|
237
Marathon Petroleum
MPC
$91.2B
| $288K | 0.06% |
+1,773
| New | +$331K |
|
238
ITT
ITT
$17.7B
| $287K | 0.06% |
+1,656
| New | +$297K |
|
239
Generac Holdings
GNRC
$11.6B
| $287K | 0.06% |
2,101
-3,022
| -59% | -$488K |
|
240
CBRE Group
CBRE
$42.1B
| $284K | 0.06% |
1,768
+232
| +15% | +$36.5K |
|
241
Kohl's
KSS
$2.1B
| $283K | 0.06% |
13,881
-1,546
| -10% | -$29K |
|
242
AutoZone
AZO
$50.2B
| $281K | 0.06% |
+83
| New | +$314K |
|
243
ADT
ADT
$5.24B
| $278K | 0.06% |
+34,485
| New | +$287K |
|
244
Zions Bancorporation
ZION
$10B
| $278K | 0.06% |
4,753
-3,265
| -41% | -$178K |
|
245
Rubrik
RBRK
$15.4B
| $278K | 0.06% |
+3,634
| New | +$279K |
|
246
Williams-Sonoma
WSM
$27.6B
| $278K | 0.06% |
+1,555
| New | +$291K |
|
247
Amer Sports
AS
$20.5B
| $275K | 0.06% |
+7,367
| New | +$253K |
|
248
Applied Industrial Technologies
AIT
$12.9B
| $272K | 0.06% |
1,061
-1,182
| -53% | -$302K |
|
249
Hershey
HSY
$36.6B
| $271K | 0.06% |
1,487
-2,056
| -58% | -$376K |
|
250
Colgate-Palmolive
CL
$73.6B
| $270K | 0.06% |
3,422
-2,335
| -41% | -$183K |
|
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111 Capital's Q4 2025 Portfolio in Review
As of Q4 2025, 111 Capital held 568 positions worth $458M, down 13% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
111 Capital withdrew a net $77.3M in Q4 2025, closing 246 positions and reducing 128 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 111 Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.9M.
- 111 Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 42,442 shares worth $28.9M.
- 111 Capital added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $16.2M increase.
- 111 Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.7M.
- 111 Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.1M.
- 111 Capital's ten largest holdings make up 40% of its $458M portfolio in Q4 2025.
- 111 Capital opened 130 new positions and closed 246 in Q4 2025.
- 111 Capital's portfolio value fell 13% quarter-over-quarter to $458M.
Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.