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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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $33.5M | 7.31% |
69,754
+34,329
| +97% | +$16.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $28.9M | 6.31% |
+42,442
| New | +$28.7M |
|
3
NVIDIA
NVDA
$5.02T
| $26.5M | 5.77% |
141,906
+5,074
| +4% | +$944K |
|
4
Apple
AAPL
$4.89T
| $22.7M | 4.96% |
83,579
+18,608
| +29% | +$5M |
|
5
Microsoft
MSFT
$2.98T
| $21.2M | 4.61% |
43,743
+1,568
| +4% | +$786K |
|
6
Amazon
AMZN
$2.69T
| $12.1M | 2.64% |
52,466
-3,631
| -6% | -$831K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $10.4M | 2.27% |
+86,984
| New | +$10.3M |
|
|
8
Broadcom
AVGO
$1.78T
| $10.1M | 2.2% |
29,100
-13,138
| -31% | -$4.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 2.19% |
32,118
-478
| -1% | -$137K |
|
10
Tesla
TSLA
$1.47T
| $9.63M | 2.1% |
21,417
-351
| -2% | -$156K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $9.01M | 1.97% |
13,653
+2,253
| +20% | +$1.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $8.41M | 1.83% |
26,803
-2,987
| -10% | -$856K |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.75M | 1.69% |
99,723
+78,145
| +362% | +$6.1M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $7.03M | 1.53% |
+164,653
| New | +$7.29M |
|
15
Netflix
NFLX
$313B
| $6.44M | 1.4% |
68,663
+21,033
| +44% | +$2.27M |
|
16
Micron Technology
MU
$964B
| $6.08M | 1.33% |
21,316
-13,616
| -39% | -$3.12M |
|
17
Cisco
CSCO
$432B
| $5.57M | 1.22% |
72,321
+28,248
| +64% | +$2.1M |
|
18
Palantir
PLTR
$322B
| $4.11M | 0.9% |
23,116
-1,747
| -7% | -$316K |
|
19
Deutsche Bank
DB
$69B
| $4.05M | 0.88% |
+104,030
| New | +$3.75M |
|
20
Costco
COST
$419B
| $4.01M | 0.88% |
4,654
-1,365
| -23% | -$1.24M |
|
21
PepsiCo
PEP
$190B
| $3.82M | 0.83% |
26,583
+4,212
| +19% | +$619K |
|
22
Adobe
ADBE
$93.5B
| $3.64M | 0.79% |
10,398
+4,190
| +67% | +$1.42M |
|
23
Advanced Micro Devices
AMD
$817B
| $3.59M | 0.78% |
16,742
+2,711
| +19% | +$609K |
|
24
Intuitive Surgical
ISRG
$142B
| $3.2M | 0.7% |
5,658
+2,116
| +60% | +$1.13M |
|
25
Booking.com
BKNG
$143B
| $3.19M | 0.7% |
14,875
+6,675
| +81% | +$1.37M |
|
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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.