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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$43.7B
| $654K | 0.14% |
966
+405
| +72% | +$276K |
|
127
Caterpillar
CAT
$399B
| $650K | 0.14% |
+1,135
| New | +$631K |
|
128
Ferrovial N.V. Ordinary Shares
FER
$44.9B
| $650K | 0.14% |
+10,126
| New | +$641K |
|
129
Motorola Solutions
MSI
$70.6B
| $642K | 0.14% |
1,674
-1,123
| -40% | -$451K |
|
130
Mercado Libre
MELI
$93B
| $630K | 0.14% |
313
-14
| -4% | -$29.4K |
|
131
Baker Hughes
BKR
$60.1B
| $623K | 0.14% |
13,685
+7,982
| +140% | +$379K |
|
132
Canadian Imperial Bank of Commerce
CM
$108B
| $622K | 0.14% |
+6,864
| New | +$589K |
|
133
Marvell Technology
MRVL
$170B
| $614K | 0.13% |
+7,230
| New | +$633K |
|
134
EQT Corp
EQT
$32.6B
| $602K | 0.13% |
+11,239
| New | +$632K |
|
135
Stellantis
STLA
$16.4B
| $590K | 0.13% |
53,069
-11,981
| -18% | -$129K |
|
136
Franco-Nevada
FNV
$41.3B
| $578K | 0.13% |
+2,790
| New | +$566K |
|
137
Oracle
ORCL
$344B
| $578K | 0.13% |
2,967
-8,317
| -74% | -$1.98M |
|
138
Alnylam Pharmaceuticals
ALNY
$37.5B
| $577K | 0.13% |
+1,451
| New | +$642K |
|
139
CubeSmart
CUBE
$9.55B
| $563K | 0.12% |
15,624
+7,800
| +100% | +$296K |
|
140
Rogers Communications
RCI
$17.8B
| $563K | 0.12% |
+14,905
| New | +$559K |
|
141
Electronic Arts
EA
$52.4B
| $562K | 0.12% |
2,750
+306
| +13% | +$61.8K |
|
142
Las Vegas Sands
LVS
$31.5B
| $557K | 0.12% |
8,550
-2,877
| -25% | -$176K |
|
143
Moody's
MCO
$84.2B
| $554K | 0.12% |
1,085
-75
| -6% | -$36.6K |
|
144
Trane Technologies
TT
$106B
| $553K | 0.12% |
+1,421
| New | +$588K |
|
145
Northrop Grumman
NOC
$77.9B
| $551K | 0.12% |
967
-847
| -47% | -$492K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $547K | 0.12% |
7,653
-24,853
| -76% | -$1.79M |
|
147
Illinois Tool Works
ITW
$82B
| $545K | 0.12% |
2,212
-311
| -12% | -$77.5K |
|
148
Public Service Enterprise Group
PEG
$39.4B
| $544K | 0.12% |
6,779
-2,156
| -24% | -$176K |
|
149
Altria Group
MO
$122B
| $540K | 0.12% |
9,359
-9,578
| -51% | -$578K |
|
150
Vulcan Materials
VMC
$36.9B
| $538K | 0.12% |
+1,886
| New | +$553K |
|
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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.