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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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$4.07B
| $269K | 0.06% |
+683
| New | +$280K |
|
252
Public Storage
PSA
$62.3B
| $267K | 0.06% |
1,028
-116
| -10% | -$32.5K |
|
253
KKR & Co
KKR
$90.9B
| $266K | 0.06% |
2,087
-643
| -24% | -$80K |
|
254
Citizens Financial Group
CFG
$30.4B
| $265K | 0.06% |
+4,542
| New | +$244K |
|
255
ACI Worldwide
ACIW
$6.1B
| $264K | 0.06% |
+5,521
| New | +$268K |
|
256
On Holding
ONON
$12.5B
| $263K | 0.06% |
5,660
-4,673
| -45% | -$201K |
|
257
Taylor Morrison
TMHC
| $262K | 0.06% |
+4,452
| New | +$272K |
|
258
Bright Horizons
BFAM
$4.26B
| $261K | 0.06% |
2,570
-4,720
| -65% | -$476K |
|
259
Arch Capital
ACGL
$37.3B
| $260K | 0.06% |
2,707
-7,484
| -73% | -$685K |
|
260
Macy's
M
$6.65B
| $258K | 0.06% |
+11,708
| New | +$240K |
|
261
Factset
FDS
$10.1B
| $257K | 0.06% |
887
-32
| -3% | -$8.98K |
|
262
J.M. Smucker
SJM
$13.3B
| $257K | 0.06% |
+2,629
| New | +$272K |
|
263
Dycom Industries
DY
$11.9B
| $255K | 0.06% |
+756
| New | +$238K |
|
|
SF
264
Stifel
SF
$12.6B
| $255K | 0.06% |
3,056
-6,627
| -68% | -$530K |
|
|
VSXY
265
Victoria's Secret
VSXY
$7.08B
| $254K | 0.06% |
+4,697
| New | +$187K |
|
266
American Express
AXP
$226B
| $251K | 0.05% |
+678
| New | +$243K |
|
267
Universal Health Services
UHS
$9.71B
| $249K | 0.05% |
+1,142
| New | +$252K |
|
268
Dow Inc
DOW
$21.2B
| $248K | 0.05% |
+10,626
| New | +$244K |
|
269
Sun Communities
SUI
$15.6B
| $246K | 0.05% |
1,982
-1,537
| -44% | -$192K |
|
270
Veralto
VLTO
$23.7B
| $245K | 0.05% |
2,452
-252
| -9% | -$25.5K |
|
271
Welltower
WELL
$172B
| $244K | 0.05% |
1,317
+94
| +8% | +$17.6K |
|
272
Houlihan Lokey
HLI
$10.1B
| $244K | 0.05% |
+1,402
| New | +$257K |
|
273
Wabtec
WAB
$51B
| $243K | 0.05% |
1,140
-3,596
| -76% | -$739K |
|
274
Pool Corp
POOL
$6.87B
| $240K | 0.05% |
+1,047
| New | +$272K |
|
275
Cboe Global Markets
CBOE
$31B
| $238K | 0.05% |
+948
| New | +$236K |
|
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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.