We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$212B
| $238K | 0.05% |
+802
| New | +$240K |
|
277
Dell
DELL
$248B
| $237K | 0.05% |
+1,879
| New | +$265K |
|
278
Assured Guaranty
AGO
$3.75B
| $232K | 0.05% |
+2,581
| New | +$223K |
|
279
CRH
CRH
$68.9B
| $228K | 0.05% |
1,830
-6,328
| -78% | -$754K |
|
280
Tractor Supply
TSCO
$16.7B
| $228K | 0.05% |
+4,566
| New | +$246K |
|
281
HF Sinclair
DINO
$16B
| $226K | 0.05% |
+4,913
| New | +$253K |
|
282
Verizon
VZ
$202B
| $225K | 0.05% |
5,534
-2,963
| -35% | -$120K |
|
283
Omega Healthcare
OHI
$15.3B
| $225K | 0.05% |
5,081
-4,858
| -49% | -$209K |
|
284
Qorvo
QRVO
$8.05B
| $225K | 0.05% |
2,661
-54
| -2% | -$4.77K |
|
285
General Dynamics
GD
$106B
| $225K | 0.05% |
+667
| New | +$227K |
|
286
Paylocity
PCTY
$7.41B
| $224K | 0.05% |
1,469
-2,631
| -64% | -$391K |
|
287
Hilton Worldwide
HLT
$72.6B
| $224K | 0.05% |
779
-1,079
| -58% | -$294K |
|
288
Assurant
AIZ
$13.9B
| $224K | 0.05% |
929
-283
| -23% | -$63.2K |
|
289
Carnival Corporation Ltd
CCL
$38.5B
| $222K | 0.05% |
+7,273
| New | +$203K |
|
290
Genuine Parts
GPC
$17.9B
| $220K | 0.05% |
+1,791
| New | +$232K |
|
291
Skywest
SKYW
$4.52B
| $219K | 0.05% |
2,180
-1,078
| -33% | -$108K |
|
292
Chubb
CB
$141B
| $218K | 0.05% |
700
-3,936
| -85% | -$1.15M |
|
293
Huntington Bancshares
HBAN
$35B
| $217K | 0.05% |
12,519
-9,598
| -43% | -$158K |
|
294
GFL Environmental
GFL
$14.2B
| $217K | 0.05% |
+5,052
| New | +$226K |
|
295
Equinix
EQIX
$103B
| $216K | 0.05% |
+282
| New | +$221K |
|
296
Exelixis
EXEL
$14.1B
| $216K | 0.05% |
+4,922
| New | +$204K |
|
297
Newmont
NEM
$97.1B
| $210K | 0.05% |
2,108
-4,149
| -66% | -$375K |
|
298
Rollins
ROL
$18.9B
| $210K | 0.05% |
+3,504
| New | +$206K |
|
299
PACCAR
PCAR
$69.6B
| $210K | 0.05% |
1,918
-1,209
| -39% | -$124K |
|
300
Trimble
TRMB
$13.5B
| $209K | 0.05% |
2,667
-2,496
| -48% | -$199K |
|
Similar funds
EPAM
GIPM
RH
NI
SP
PCP
WA
NF
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.