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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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$91.6B
| $1.68M | 0.37% |
+5,362
| New | +$1.75M |
|
52
Amgen
AMGN
$198B
| $1.67M | 0.36% |
5,090
-1,753
| -26% | -$556K |
|
53
Synopsys
SNPS
$72.7B
| $1.59M | 0.35% |
+3,386
| New | +$1.5M |
|
54
UnitedHealth
UNH
$383B
| $1.53M | 0.33% |
4,620
+2,703
| +141% | +$916K |
|
55
Lam Research
LRCX
$386B
| $1.52M | 0.33% |
8,885
-18,476
| -68% | -$2.87M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.52M | 0.33% |
+3,021
| New | +$1.5M |
|
57
Paychex
PAYX
$40.9B
| $1.5M | 0.33% |
13,362
+8,487
| +174% | +$993K |
|
58
Ross Stores
ROST
$75.6B
| $1.48M | 0.32% |
8,211
+1,235
| +18% | +$206K |
|
59
ExxonMobil
XOM
$617B
| $1.46M | 0.32% |
+12,111
| New | +$1.4M |
|
60
KLA
KLAC
$274B
| $1.4M | 0.31% |
11,560
+5,580
| +93% | +$654K |
|
61
Intel
INTC
$494B
| $1.39M | 0.3% |
37,707
-80,051
| -68% | -$3.02M |
|
62
Eaton
ETN
$156B
| $1.38M | 0.3% |
+4,341
| New | +$1.54M |
|
63
Otis Worldwide
OTIS
$28.2B
| $1.35M | 0.29% |
15,462
+6,149
| +66% | +$550K |
|
64
Bank of America
BAC
$427B
| $1.35M | 0.29% |
+24,540
| New | +$1.3M |
|
65
TotalEnergies
TTE
$181B
| $1.32M | 0.29% |
+20,203
| New | +$1.28M |
|
66
Vertex Pharmaceuticals
VRTX
$123B
| $1.31M | 0.29% |
2,892
-1,471
| -34% | -$634K |
|
67
General Motors
GM
$68.4B
| $1.26M | 0.28% |
15,516
+7,260
| +88% | +$512K |
|
68
Comcast
CMCSA
$85.2B
| $1.25M | 0.27% |
41,694
+2,885
| +7% | +$82.3K |
|
69
Analog Devices
ADI
$184B
| $1.2M | 0.26% |
4,429
-311
| -7% | -$78.1K |
|
70
Autodesk
ADSK
$46B
| $1.2M | 0.26% |
4,048
-6,847
| -63% | -$2.07M |
|
71
NextEra Energy
NEE
$183B
| $1.17M | 0.26% |
14,568
-15,782
| -52% | -$1.31M |
|
72
Datadog
DDOG
$95.1B
| $1.15M | 0.25% |
+8,489
| New | +$1.34M |
|
73
Thomson Reuters
TRI
$41.9B
| $1.1M | 0.24% |
8,194
-4,606
| -36% | -$667K |
|
74
Sherwin-Williams
SHW
$80.6B
| $1.09M | 0.24% |
+3,364
| New | +$1.13M |
|
75
Stryker
SYK
$123B
| $1.09M | 0.24% |
3,100
-663
| -18% | -$242K |
|
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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.