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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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.66B
| – | – |
-6,703
| Closed | -$356K |
|
352
Biogen
BIIB
$30.4B
| – | – |
-2,130
| Closed | -$298K |
|
|
BLD
353
DELISTED
TopBuild
BLD
| – | – |
-599
| Closed | -$234K |
|
354
Blackbaud
BLKB
$1.65B
| – | – |
-5,668
| Closed | -$365K |
|
355
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-6,337
| Closed | -$343K |
|
356
Popular Inc
BPOP
$11.1B
| – | – |
-2,601
| Closed | -$330K |
|
357
Dutch Bros
BROS
$8.87B
| – | – |
-14,535
| Closed | -$761K |
|
358
Baytex Energy
BTE
$2.86B
| – | – |
-64,556
| Closed | -$151K |
|
359
Citigroup
C
$222B
| – | – |
-26,512
| Closed | -$2.69M |
|
360
CAVA Group
CAVA
$7.57B
| – | – |
-4,336
| Closed | -$262K |
|
361
Commerce Bancshares
CBSH
$8.64B
| – | – |
-6,322
| Closed | -$360K |
|
362
Celsius Holdings
CELH
$7.53B
| – | – |
-3,950
| Closed | -$227K |
|
363
Church & Dwight Co
CHD
$23.7B
| – | – |
-2,299
| Closed | -$201K |
|
364
Cigna
CI
$79.6B
| – | – |
-3,750
| Closed | -$1.08M |
|
365
Clover Health Investments
CLOV
$2.28B
| – | – |
-13,593
| Closed | -$41.6K |
|
366
Clarivate
CLVT
$1.53B
| – | – |
-12,574
| Closed | -$48.2K |
|
367
CNO Financial Group
CNO
$5B
| – | – |
-7,943
| Closed | -$314K |
|
368
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-39,228
| Closed | -$1.25M |
|
369
Campbell Soup
CPB
$6.8B
| – | – |
-10,376
| Closed | -$328K |
|
370
Camden Property Trust
CPT
$11.4B
| – | – |
-2,465
| Closed | -$263K |
|
371
Charles River Laboratories
CRL
$11.6B
| – | – |
-1,447
| Closed | -$226K |
|
372
Salesforce
CRM
$149B
| – | – |
-5,959
| Closed | -$1.41M |
|
373
CorMedix
CRMD
$577M
| – | – |
-12,671
| Closed | -$147K |
|
374
Crocs
CROX
$6.75B
| – | – |
-6,087
| Closed | -$509K |
|
375
Corteva
CTVA
$59.5B
| – | – |
-7,229
| Closed | -$489K |
|
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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.