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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 | |
|---|---|---|---|---|---|---|
|
CWAN
376
DELISTED
Clearwater Analytics
CWAN
| – | – |
-14,960
| Closed | -$270K |
|
377
Caesars Entertainment
CZR
$6.1B
| – | – |
-9,532
| Closed | -$258K |
|
378
Dominion Energy
D
$62.1B
| – | – |
-15,011
| Closed | -$918K |
|
379
Delta Air Lines
DAL
$58.8B
| – | – |
-7,150
| Closed | -$406K |
|
380
Dana Inc
DAN
$2.95B
| – | – |
-11,632
| Closed | -$233K |
|
381
Danaher
DHR
$140B
| – | – |
-1,287
| Closed | -$255K |
|
382
DHT Holdings
DHT
$2.99B
| – | – |
-12,315
| Closed | -$147K |
|
|
DOCU
383
DocuSign
DOCU
$10.7B
| – | – |
-11,811
| Closed | -$851K |
|
384
Dover
DOV
$27.4B
| – | – |
-3,766
| Closed | -$628K |
|
385
Descartes Systems
DSGX
$6.48B
| – | – |
-2,564
| Closed | -$241K |
|
386
Duke Energy
DUK
$101B
| – | – |
-2,436
| Closed | -$301K |
|
387
DoubleVerify
DV
$1.73B
| – | – |
-37,858
| Closed | -$454K |
|
388
DexCom
DXCM
$28.9B
| – | – |
-26,004
| Closed | -$1.75M |
|
389
DXC Technology
DXC
$1.76B
| – | – |
-12,488
| Closed | -$170K |
|
390
Brinker International
EAT
$8.5B
| – | – |
-2,585
| Closed | -$327K |
|
391
eBay
EBAY
$52.1B
| – | – |
-8,799
| Closed | -$800K |
|
392
Consolidated Edison
ED
$41.3B
| – | – |
-21,086
| Closed | -$2.12M |
|
|
EFXT
393
Enerflex
EFXT
$2.65B
| – | – |
-15,220
| Closed | -$164K |
|
394
Encompass Health
EHC
$11.5B
| – | – |
-5,195
| Closed | -$660K |
|
395
Elevance Health
ELV
$83.7B
| – | – |
-2,537
| Closed | -$820K |
|
396
Enphase Energy
ENPH
$4.79B
| – | – |
-6,277
| Closed | -$222K |
|
397
Eos Energy Enterprises
EOSE
$1.22B
| – | – |
-11,494
| Closed | -$131K |
|
398
EPAM Systems
EPAM
$5.25B
| – | – |
-1,595
| Closed | -$241K |
|
399
EPR Properties
EPR
$4.92B
| – | – |
-3,539
| Closed | -$205K |
|
400
Equity Residential
EQR
$25.5B
| – | – |
-4,153
| Closed | -$269K |
|
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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.