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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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$29.5B
| $439K | 0.1% |
15,625
-20,394
| -57% | -$606K |
|
177
General Mills
GIS
$19.5B
| $438K | 0.1% |
+9,417
| New | +$448K |
|
178
West Pharmaceutical
WST
$23.3B
| $435K | 0.1% |
+1,582
| New | +$433K |
|
179
Howmet Aerospace
HWM
$115B
| $431K | 0.09% |
+2,101
| New | +$418K |
|
180
Marriott International
MAR
$101B
| $417K | 0.09% |
1,345
-1,646
| -55% | -$470K |
|
181
Blackstone
BX
$106B
| $414K | 0.09% |
+2,684
| New | +$408K |
|
182
Quest Diagnostics
DGX
$25.6B
| $407K | 0.09% |
+2,343
| New | +$427K |
|
183
HP
HPQ
$24.3B
| $400K | 0.09% |
17,946
-1,646
| -8% | -$42K |
|
184
Fidelity National Financial
FNF
$14B
| $394K | 0.09% |
+7,215
| New | +$411K |
|
185
Vail Resorts
MTN
$5.28B
| $389K | 0.08% |
+2,926
| New | +$431K |
|
186
Roblox
RBLX
$34.7B
| $384K | 0.08% |
+4,742
| New | +$503K |
|
|
MASI
187
DELISTED
Masimo
MASI
| $373K | 0.08% |
2,871
+1,205
| +72% | +$173K |
|
188
Sysco
SYY
$40.2B
| $373K | 0.08% |
+5,057
| New | +$385K |
|
189
United Rentals
URI
$70.2B
| $372K | 0.08% |
460
-187
| -29% | -$162K |
|
190
Waters Corp
WAT
$36.4B
| $370K | 0.08% |
+973
| New | +$358K |
|
191
Rockwell Automation
ROK
$51.9B
| $368K | 0.08% |
947
+296
| +45% | +$111K |
|
192
VeriSign
VRSN
$24.8B
| $368K | 0.08% |
1,515
-1,773
| -54% | -$445K |
|
193
Frontline
FRO
$8.59B
| $365K | 0.08% |
+16,555
| New | +$387K |
|
194
Regeneron Pharmaceuticals
REGN
$69.9B
| $365K | 0.08% |
473
-1,136
| -71% | -$771K |
|
195
HEICO Corp Class A
HEI.A
$36.3B
| $365K | 0.08% |
+1,444
| New | +$357K |
|
196
Webster Financial
WBS
$12.5B
| $362K | 0.08% |
5,753
-2,936
| -34% | -$174K |
|
197
Xylem
XYL
$28.6B
| $362K | 0.08% |
2,658
-669
| -20% | -$96.2K |
|
198
Fidelity National Information Services
FIS
$22.3B
| $359K | 0.08% |
5,404
-1,042
| -16% | -$68.7K |
|
199
Canadian Pacific Kansas City
CP
$81.1B
| $356K | 0.08% |
4,833
-4,289
| -47% | -$316K |
|
200
SLB Ltd
SLB
$76.5B
| $355K | 0.08% |
9,255
-13,016
| -58% | -$472K |
|
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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.