We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$50.6B
| $777K | 0.17% |
10,521
-11,593
| -52% | -$914K |
|
102
DoorDash
DASH
$80B
| $777K | 0.17% |
3,429
+76
| +2% | +$17.8K |
|
103
Qiagen
QGEN
$8.54B
| $776K | 0.17% |
+16,967
| New | +$785K |
|
104
Intuit
INTU
$83.8B
| $775K | 0.17% |
+1,170
| New | +$773K |
|
105
McDonald's
MCD
$192B
| $774K | 0.17% |
2,533
-5,123
| -67% | -$1.57M |
|
106
NXP Semiconductors
NXPI
$66.5B
| $771K | 0.17% |
3,554
+202
| +6% | +$43.3K |
|
107
Spotify
SPOT
$101B
| $750K | 0.16% |
+1,291
| New | +$807K |
|
108
Chevron
CVX
$383B
| $750K | 0.16% |
4,918
-13,017
| -73% | -$1.98M |
|
109
Fortinet
FTNT
$113B
| $746K | 0.16% |
9,399
+4,379
| +87% | +$363K |
|
110
3M
MMM
$91.2B
| $728K | 0.16% |
+4,549
| New | +$744K |
|
111
Uber
UBER
$138B
| $719K | 0.16% |
+8,800
| New | +$792K |
|
112
Manulife Financial
MFC
$72.8B
| $715K | 0.16% |
19,692
-10,025
| -34% | -$340K |
|
113
Western Digital
WDC
$168B
| $713K | 0.16% |
+4,141
| New | +$628K |
|
114
Allstate
ALL
$67.4B
| $708K | 0.15% |
3,403
-726
| -18% | -$149K |
|
115
Cintas
CTAS
$84.1B
| $706K | 0.15% |
3,756
+2,052
| +120% | +$387K |
|
116
Cheniere Energy
LNG
$54.7B
| $700K | 0.15% |
3,603
+254
| +8% | +$53.3K |
|
117
Accenture
ACN
$94.4B
| $695K | 0.15% |
2,591
-9,805
| -79% | -$2.49M |
|
118
Royal Caribbean
RCL
$78.6B
| $688K | 0.15% |
2,467
-2,768
| -53% | -$782K |
|
119
HCA Healthcare
HCA
$86.4B
| $685K | 0.15% |
1,468
+589
| +67% | +$273K |
|
120
Enbridge
ENB
$121B
| $684K | 0.15% |
+14,301
| New | +$683K |
|
121
Pinduoduo
PDD
$121B
| $682K | 0.15% |
6,018
+625
| +12% | +$77.6K |
|
122
Associated Banc-Corp
ASB
$5.81B
| $681K | 0.15% |
+26,419
| New | +$680K |
|
123
Thermo Fisher Scientific
TMO
$208B
| $666K | 0.15% |
+1,149
| New | +$650K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $663K | 0.14% |
+14,835
| New | +$661K |
|
125
Cenovus Energy
CVE
$52.9B
| $663K | 0.14% |
39,180
-12,478
| -24% | -$217K |
|
Similar funds
EPAM
GIPM
RH
SFC
NI
SP
PCP
WA
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.