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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$81.4B
| $355K | 0.08% |
1,223
+36
| +3% | +$10.1K |
|
202
American Electric Power
AEP
$72.7B
| $354K | 0.08% |
3,071
-1,801
| -37% | -$213K |
|
203
Dynatrace
DT
$12.7B
| $351K | 0.08% |
8,089
-12,996
| -62% | -$606K |
|
204
AXIS Capital
AXS
$8.63B
| $343K | 0.07% |
3,200
-492
| -13% | -$48.9K |
|
205
Monster Beverage
MNST
$93.2B
| $342K | 0.07% |
+4,465
| New | +$320K |
|
|
MRP
206
Millrose Properties Inc
MRP
$4.72B
| $339K | 0.07% |
+11,358
| New | +$356K |
|
207
Pinnacle West Capital
PNW
$12.8B
| $339K | 0.07% |
+3,823
| New | +$342K |
|
208
Invitation Homes
INVH
$17.6B
| $337K | 0.07% |
12,124
-21,227
| -64% | -$593K |
|
209
Hanover Insurance
THG
$7.68B
| $333K | 0.07% |
+1,824
| New | +$328K |
|
210
Cummins
CMI
$91.3B
| $333K | 0.07% |
652
-233
| -26% | -$109K |
|
211
Zoom
ZM
$26.7B
| $332K | 0.07% |
3,848
-12,759
| -77% | -$1.07M |
|
212
Match Group
MTCH
$9.05B
| $328K | 0.07% |
10,172
+598
| +6% | +$19.6K |
|
213
Crane Co
CR
$13.1B
| $326K | 0.07% |
1,767
-291
| -14% | -$54K |
|
214
Lennar Class A
LEN
$20.5B
| $325K | 0.07% |
+3,161
| New | +$382K |
|
215
Abbott
ABT
$182B
| $325K | 0.07% |
+2,592
| New | +$330K |
|
216
HealthEquity
HQY
$8.28B
| $323K | 0.07% |
+3,528
| New | +$338K |
|
217
BCE
BCE
$19.8B
| $322K | 0.07% |
13,483
-40,783
| -75% | -$950K |
|
218
GE Vernova
GEV
$265B
| $321K | 0.07% |
491
-936
| -66% | -$570K |
|
219
MetLife
MET
$61.2B
| $317K | 0.07% |
+4,016
| New | +$318K |
|
220
United Airlines
UAL
$39.1B
| $317K | 0.07% |
+2,831
| New | +$286K |
|
221
Vistra
VST
$53B
| $316K | 0.07% |
1,958
-1,377
| -41% | -$251K |
|
222
Domino's
DPZ
$11.4B
| $314K | 0.07% |
754
-1,276
| -63% | -$532K |
|
|
GAP
223
The Gap Inc
GAP
$7.07B
| $313K | 0.07% |
12,228
-19,357
| -61% | -$469K |
|
224
Best Buy
BBY
$18.6B
| $310K | 0.07% |
+4,627
| New | +$353K |
|
225
KeyCorp
KEY
$24.1B
| $309K | 0.07% |
14,956
-2,929
| -16% | -$54.5K |
|
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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.