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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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$64.1B
| – | – |
-22,422
| Closed | -$1.56M |
|
477
NNN REIT
NNN
$9.29B
| – | – |
-7,540
| Closed | -$321K |
|
478
Novanta
NOVT
$4.91B
| – | – |
-2,148
| Closed | -$215K |
|
479
ServiceNow
NOW
$120B
| – | – |
-9,990
| Closed | -$1.84M |
|
480
New York Times
NYT
$12.6B
| – | – |
-9,936
| Closed | -$570K |
|
481
Realty Income
O
$61.1B
| – | – |
-9,130
| Closed | -$555K |
|
482
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-1,623
| Closed | -$228K |
|
483
Okta
OKTA
$23.8B
| – | – |
-8,267
| Closed | -$758K |
|
484
ON Semiconductor
ON
$30.7B
| – | – |
-5,987
| Closed | -$295K |
|
485
Option Care Health
OPCH
$3.76B
| – | – |
-10,110
| Closed | -$281K |
|
486
Oshkosh
OSK
$8.91B
| – | – |
-2,071
| Closed | -$269K |
|
487
Bank OZK
OZK
$5.63B
| – | – |
-8,998
| Closed | -$459K |
|
488
Pan American Silver
PAAS
$17.9B
| – | – |
-10,267
| Closed | -$398K |
|
489
Payoneer
PAYO
$2.41B
| – | – |
-21,531
| Closed | -$130K |
|
490
PG&E
PCG
$39B
| – | – |
-20,399
| Closed | -$308K |
|
491
Procter & Gamble
PG
$340B
| – | – |
-16,295
| Closed | -$2.5M |
|
492
Pinterest
PINS
$13.7B
| – | – |
-7,860
| Closed | -$253K |
|
|
493
Philip Morris
PM
$309B
| – | – |
-23,686
| Closed | -$3.84M |
|
494
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-3,079
| Closed | -$289K |
|
|
P
495
Everpure Inc
P
$23B
| – | – |
-2,494
| Closed | -$209K |
|
496
PTC
PTC
$15.3B
| – | – |
-1,907
| Closed | -$387K |
|
|
497
Invesco QQQ Trust
QQQ
$436B
| – | – |
-31,089
| Closed | -$18.7M |
|
498
Ferrari
RACE
$67.8B
| – | – |
-4,225
| Closed | -$2.04M |
|
499
Remitly
RELY
$4.9B
| – | – |
-10,872
| Closed | -$177K |
|
500
Regions Financial
RF
$26.4B
| – | – |
-49,086
| Closed | -$1.29M |
|
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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.