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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,572
| Closed | -$302K |
|
502
RH
RH
$3.4B
| – | – |
-1,187
| Closed | -$241K |
|
503
Riot Platforms
RIOT
$8.31B
| – | – |
-10,313
| Closed | -$196K |
|
504
Rivian
RIVN
$23.9B
| – | – |
-16,610
| Closed | -$244K |
|
505
RingCentral
RNG
$4.5B
| – | – |
-8,119
| Closed | -$230K |
|
506
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-1,858
| Closed | -$522K |
|
507
Royal Bank of Canada
RY
$291B
| – | – |
-9,692
| Closed | -$1.43M |
|
508
SentinelOne
S
$6.22B
| – | – |
-20,244
| Closed | -$356K |
|
|
ECHO
509
EchoStar
ECHO
$25.1B
| – | – |
-3,710
| Closed | -$283K |
|
510
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-15,106
| Closed | -$282K |
|
511
SolarEdge
SEDG
$2.62B
| – | – |
-8,614
| Closed | -$319K |
|
512
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-12,592
| Closed | -$93.3K |
|
513
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,758
| Closed | -$231K |
|
514
SLM Corp
SLM
$4.78B
| – | – |
-19,867
| Closed | -$550K |
|
515
Super Micro Computer
SMCI
$19.3B
| – | – |
-4,855
| Closed | -$233K |
|
516
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-7,076
| Closed | -$403K |
|
517
SharkNinja
SN
$21.7B
| – | – |
-2,165
| Closed | -$223K |
|
518
Southern Company
SO
$109B
| – | – |
-36,169
| Closed | -$3.43M |
|
519
S&P Global
SPGI
$130B
| – | – |
-1,591
| Closed | -$774K |
|
520
SouthState Bank Corp
SSB
$10.2B
| – | – |
-5,717
| Closed | -$565K |
|
521
Scorpio Tankers
STNG
$3.9B
| – | – |
-3,804
| Closed | -$213K |
|
522
Stanley Black & Decker
SWK
$14.6B
| – | – |
-6,165
| Closed | -$458K |
|
523
Synchrony
SYF
$24.5B
| – | – |
-3,524
| Closed | -$250K |
|
524
AT&T
T
$167B
| – | – |
-59,370
| Closed | -$1.68M |
|
525
Toronto Dominion Bank
TD
$198B
| – | – |
-6,687
| Closed | -$534K |
|
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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.