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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 | |
|---|---|---|---|---|---|---|
401
ESAB
ESAB
$5.54B
| – | – |
-5,491
| Closed | -$614K |
|
402
Elastic
ESTC
$6.46B
| – | – |
-2,681
| Closed | -$227K |
|
403
Edwards Lifesciences
EW
$48.2B
| – | – |
-3,803
| Closed | -$296K |
|
404
Extra Space Storage
EXR
$32.2B
| – | – |
-4,165
| Closed | -$587K |
|
405
First Citizens BancShares
FCNCA
$25B
| – | – |
-189
| Closed | -$338K |
|
406
Freeport-McMoran
FCX
$88.6B
| – | – |
-33,350
| Closed | -$1.31M |
|
407
Franklin Electric
FELE
$4.85B
| – | – |
-2,118
| Closed | -$202K |
|
|
FISV
408
Fiserv Inc
FISV
$28.9B
| – | – |
-7,700
| Closed | -$993K |
|
409
Flex
FLEX
$41.5B
| – | – |
-6,488
| Closed | -$376K |
|
410
Flowers Foods
FLO
$1.6B
| – | – |
-14,404
| Closed | -$188K |
|
411
Fox Class B
FOX
$21.7B
| – | – |
-5,533
| Closed | -$317K |
|
412
Fox Class A
FOXA
$24.2B
| – | – |
-4,998
| Closed | -$315K |
|
413
Freshworks
FRSH
$3.09B
| – | – |
-16,103
| Closed | -$190K |
|
414
First Solar
FSLR
$21.8B
| – | – |
-1,714
| Closed | -$378K |
|
415
GE Aerospace
GE
$377B
| – | – |
-3,855
| Closed | -$1.16M |
|
416
GE HealthCare
GEHC
$29.2B
| – | – |
-3,707
| Closed | -$278K |
|
417
Geron
GERN
$930M
| – | – |
-14,555
| Closed | -$19.9K |
|
418
Graco
GGG
$13.3B
| – | – |
-4,535
| Closed | -$385K |
|
419
CGI
GIB
$15B
| – | – |
-8,250
| Closed | -$734K |
|
420
Globe Life
GL
$13.9B
| – | – |
-2,598
| Closed | -$371K |
|
421
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-21,864
| Closed | -$1.02M |
|
422
Gogo Inc
GOGO
$550M
| – | – |
-17,606
| Closed | -$151K |
|
|
B
423
Barrick Mining
B
$61.5B
| – | – |
-21,597
| Closed | -$709K |
|
424
Goldman Sachs
GS
$305B
| – | – |
-1,238
| Closed | -$986K |
|
425
Guidewire Software
GWRE
$13.3B
| – | – |
-2,104
| Closed | -$484K |
|
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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.