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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 | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$24.2B
| – | – |
-3,255
| Closed | -$238K |
|
327
Alamos Gold
AGI
$12.1B
| – | – |
-10,577
| Closed | -$368K |
|
328
Albemarle
ALB
$13.3B
| – | – |
-6,012
| Closed | -$487K |
|
329
Alight
ALIT
$523M
| – | – |
-1,557
| Closed | -$102K |
|
330
Alaska Air
ALK
$5.42B
| – | – |
-4,242
| Closed | -$211K |
|
331
Ally Financial
ALLY
$13.4B
| – | – |
-25,107
| Closed | -$984K |
|
332
Allison Transmission
ALSN
$10B
| – | – |
-8,064
| Closed | -$684K |
|
333
Ametek
AME
$55.3B
| – | – |
-1,616
| Closed | -$304K |
|
334
American Homes 4 Rent
AMH
$12.2B
| – | – |
-21,022
| Closed | -$699K |
|
335
Amkor Technology
AMKR
$11.3B
| – | – |
-18,050
| Closed | -$513K |
|
336
American Tower
AMT
$79.9B
| – | – |
-6,352
| Closed | -$1.22M |
|
337
Aon
AON
$81.4B
| – | – |
-2,527
| Closed | -$901K |
|
338
Air Products & Chemicals
APD
$65.2B
| – | – |
-855
| Closed | -$233K |
|
339
APi Group
APG
$17B
| – | – |
-8,903
| Closed | -$306K |
|
340
Applied Digital
APLD
$7.61B
| – | – |
-10,001
| Closed | -$229K |
|
341
Algonquin Power & Utilities
AQN
$4.68B
| – | – |
-113,536
| Closed | -$610K |
|
342
Ares Management
ARES
$28.8B
| – | – |
-2,223
| Closed | -$355K |
|
343
Arhaus
ARHS
$1.12B
| – | – |
-13,312
| Closed | -$142K |
|
344
Array Technologies
ARRY
$785M
| – | – |
-43,718
| Closed | -$356K |
|
345
Ashland
ASH
$3.11B
| – | – |
-4,383
| Closed | -$210K |
|
346
Armstrong World Industries
AWI
$7.62B
| – | – |
-4,052
| Closed | -$794K |
|
347
American Water Works
AWK
$27B
| – | – |
-1,796
| Closed | -$250K |
|
348
American States Water
AWR
$3.45B
| – | – |
-3,269
| Closed | -$240K |
|
349
Axalta
AXTA
$7.58B
| – | – |
-9,357
| Closed | -$268K |
|
350
Brink's
BCO
$4.87B
| – | – |
-3,160
| Closed | -$369K |
|
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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.