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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 | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $2.9M | 0.63% |
+63,964
| New | +$2.83M |
|
27
T-Mobile US
TMUS
$208B
| $2.76M | 0.6% |
13,588
-1,931
| -12% | -$409K |
|
|
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.51M | 0.55% |
+156,705
| New | +$2.46M |
|
29
Walmart Inc
WMT
$909B
| $2.28M | 0.5% |
20,487
+7,615
| +59% | +$818K |
|
30
CrowdStrike
CRWD
$207B
| $2.26M | 0.49% |
19,284
+7,704
| +67% | +$981K |
|
31
TJX Companies
TJX
$171B
| $2.22M | 0.49% |
+14,474
| New | +$2.14M |
|
32
Eli Lilly
LLY
$1.05T
| $2.18M | 0.48% |
2,030
+1,376
| +210% | +$1.32M |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.16M | 0.47% |
+53,581
| New | +$2.21M |
|
34
Linde
LIN
$237B
| $2.1M | 0.46% |
4,931
+2,530
| +105% | +$1.08M |
|
35
Gilead Sciences
GILD
$167B
| $2.1M | 0.46% |
17,124
-7,913
| -32% | -$962K |
|
36
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.03M | 0.44% |
22,154
+5,732
| +35% | +$518K |
|
37
O'Reilly Automotive
ORLY
$71.3B
| $2M | 0.44% |
21,933
+3,478
| +19% | +$340K |
|
38
Boston Scientific
BSX
$65.4B
| $2M | 0.44% |
20,941
-9,776
| -32% | -$958K |
|
39
Shopify
SHOP
$160B
| $1.97M | 0.43% |
12,235
-3,305
| -21% | -$531K |
|
40
Qualcomm
QCOM
$181B
| $1.96M | 0.43% |
11,475
+2,837
| +33% | +$486K |
|
41
Applovin
APP
$143B
| $1.94M | 0.42% |
2,883
+1,190
| +70% | +$750K |
|
42
Applied Materials
AMAT
$421B
| $1.93M | 0.42% |
+7,503
| New | +$1.8M |
|
43
Mastercard
MA
$480B
| $1.91M | 0.42% |
3,352
+1,305
| +64% | +$730K |
|
44
Visa
V
$682B
| $1.88M | 0.41% |
5,372
-6,292
| -54% | -$2.14M |
|
45
Logitech
LOGI
$14.8B
| $1.83M | 0.4% |
17,740
-901
| -5% | -$101K |
|
46
Morgan Stanley
MS
$339B
| $1.74M | 0.38% |
9,823
+6,230
| +173% | +$1.04M |
|
47
Johnson & Johnson
JNJ
$609B
| $1.74M | 0.38% |
+8,416
| New | +$1.66M |
|
48
Airbnb
ABNB
$86.6B
| $1.73M | 0.38% |
12,768
-8,152
| -39% | -$1.02M |
|
49
Honeywell
HON
$71.3B
| $1.71M | 0.37% |
8,743
-10,980
| -56% | -$2.15M |
|
50
AbbVie
ABBV
$450B
| $1.7M | 0.37% |
7,442
+3,031
| +69% | +$690K |
|
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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.