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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.5B
| $1.06M | 0.23% |
18,162
+5,714
| +46% | +$371K |
|
77
Lockheed Martin
LMT
$134B
| $1.05M | 0.23% |
+2,170
| New | +$1.04M |
|
78
Palo Alto Networks
PANW
$260B
| $1.03M | 0.23% |
5,606
-529
| -9% | -$107K |
|
79
Agilent Technologies
A
$39B
| $1.03M | 0.22% |
+7,560
| New | +$1.09M |
|
80
Automatic Data Processing
ADP
$102B
| $1.02M | 0.22% |
3,956
-1,693
| -30% | -$451K |
|
81
Constellation Energy
CEG
$96.1B
| $1.02M | 0.22% |
2,876
+70
| +2% | +$25.4K |
|
82
Ford
F
$58.2B
| $990K | 0.22% |
75,489
-19,986
| -21% | -$258K |
|
83
McKesson
MCK
$100B
| $973K | 0.21% |
1,186
+891
| +302% | +$727K |
|
84
Amphenol
APH
$184B
| $961K | 0.21% |
7,110
-6,155
| -46% | -$823K |
|
85
Texas Instruments
TXN
$256B
| $958K | 0.21% |
5,522
-3,876
| -41% | -$664K |
|
86
EOG Resources
EOG
$75.1B
| $948K | 0.21% |
9,028
-9,219
| -51% | -$990K |
|
87
Atmos Energy
ATO
$29.8B
| $935K | 0.2% |
+5,579
| New | +$965K |
|
88
Cardinal Health
CAH
$53.7B
| $926K | 0.2% |
4,508
+3,057
| +211% | +$575K |
|
89
Coca-Cola
KO
$361B
| $919K | 0.2% |
13,146
-38,341
| -74% | -$2.67M |
|
90
Parker-Hannifin
PH
$124B
| $911K | 0.2% |
1,037
+591
| +133% | +$484K |
|
91
Strategy Inc
MSTR
$36B
| $890K | 0.19% |
5,858
-763
| -12% | -$176K |
|
92
Blackrock
BLK
$165B
| $857K | 0.19% |
+801
| New | +$876K |
|
93
ASML
ASML
$638B
| $845K | 0.18% |
790
+108
| +16% | +$113K |
|
94
MongoDB
MDB
$25.1B
| $817K | 0.18% |
1,946
+47
| +2% | +$17.1K |
|
95
Warner Bros
WBD
$63.5B
| $816K | 0.18% |
28,321
+3,752
| +15% | +$87.7K |
|
96
Kimberly-Clark
KMB
$37B
| $815K | 0.18% |
8,079
+5,704
| +240% | +$624K |
|
97
CSX Corp
CSX
$95.8B
| $813K | 0.18% |
22,427
-13,029
| -37% | -$466K |
|
98
FedEx
FDX
$73.4B
| $811K | 0.18% |
2,808
+1,504
| +115% | +$395K |
|
99
Telus
TU
$16.3B
| $804K | 0.18% |
+60,967
| New | +$859K |
|
|
MRSH
100
Marsh
MRSH
$87.5B
| $787K | 0.17% |
4,244
+2,798
| +193% | +$523K |
|
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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.