111 Capital

CIK: 0002060412SEC EDGAR →

Portfolio Value

$458.0B

Holdings

322

As of

Q4 2025

New Positions

231

Closed Positions

289

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DON SPDR DJIA TRUST	69,754	$33.0B	7.21%
2	SPY SPDR S&P 500 ETF TRUST	42,442	$28.0B	6.11%
3	NVDA NVIDIA CORP	141,906	$26.0B	5.68%
4	AAPL APPLE INC	83,579	$22.0B	4.80%
5	MSFT MICROSOFT CORP	43,743	$21.0B	4.59%
6	AMZN AMAZON.COM INC	52,466	$12.0B	2.62%
7	AVGO BROADCOM INC	29,100	$10.0B	2.18%
8	GOOGL ALPHABET INC-CL A	32,118	$10.0B	2.18%
9	XLY SS CONSUMER DISC SELECT SECT	86,984	$10.0B	2.18%
10	TSLA TESLA INC	21,417	$9.0B	1.97%

Quarterly Changes

Top Buys

SPYNEW

$28.0B

DON↑ Increased

$16.6B

XLYNEW

$10.0B

XLUNEW

$7.0B

AAPL↑ Increased

$5.5B

Top Sells

XLFCLOSED

$27.1B

NDQCLOSED

$18.7B

AVGO↓ Decreased

$3.9B

XLCCLOSED

$3.9B

4I1CLOSED

$3.8B

New Positions (130)

$28.0B · 42K shares

$10.0B · 87K shares

$7.0B · 165K shares

$4.0B · 104K shares

$2.0B · 54K shares

$2.0B · 14K shares

$2.0B · 64K shares

$2.0B · 157K shares

$1.0B · 8K shares

$1.0B · 12K shares

$1.0B · 3K shares

$1.0B · 8K shares

$1.0B · 2K shares

$1.0B · 4K shares

$1.0B · 3K shares

$1.0B · 3K shares

$1.0B · 20K shares

$1.0B · 8K shares

$1.0B · 8K shares

$1.0B · 5K shares

$1.0B · 25K shares

$0 · 6K shares

$0 · 10K shares

$0 · 2K shares

$0 · 12K shares

$0 · 11K shares

$0 · 1K shares

$0 · 15K shares

$0 · 15K shares

$0 · 5K shares

$0 · 15K shares

$0 · 1K shares

$0 · 64K shares

$0 · 4K shares

$0 · 4K shares

$0 · 61K shares

$0 · 14K shares

$0 · 13K shares

$0 · 5K shares

$0 · 4K shares

$0 · 11K shares

$0 · 1K shares

$0 · 973 shares

$0 · 948 shares

$0 · 83 shares

$0 · 4K shares

$0 · 12K shares

$0 · 2K shares

$0 · 3K shares

$0 · 8K shares

$0 · 3K shares

$0 · 4K shares

$0 · 4K shares

$0 · 5K shares

$0 · 2K shares

$0 · 11K shares

$0 · 5K shares

$0 · 1K shares

$0 · 1K shares

$0 · 4K shares

$0 · 3K shares

$0 · 7K shares

$0 · 801 shares

$0 · 5K shares

$0 · 19K shares

$0 · 2K shares

$0 · 7K shares

$0 · 3K shares

$0 · 3K shares

$0 · 5K shares

$0 · 2K shares

$0 · 19K shares

$0 · 2K shares

$0 · 802 shares

$0 · 7K shares

$0 · 2K shares

$0 · 4K shares

$0 · 11K shares

$0 · 3K shares

$0 · 5K shares

$0 · 6K shares

$0 · 24K shares

$0 · 7K shares

$0 · 282 shares

$0 · 7K shares

$0 · 1K shares

$0 · 2K shares

$0 · 17K shares

$0 · 2K shares

$0 · 26K shares

$0 · 683 shares

$0 · 6K shares

$0 · 14K shares

$0 · 5K shares

$0 · 17K shares

$0 · 2K shares

$0 · 2K shares

$0 · 9K shares

$0 · 756 shares

$0 · 506 shares

$0 · 5K shares

$0 · 7K shares

$0 · 667 shares

$0 · 2K shares

$0 · 1K shares

$0 · 6K shares

$0 · 3K shares

$0 · 15K shares

$0 · 5K shares

$0 · 3K shares

$0 · 3K shares

$0 · 25K shares

$0 · 1K shares

$0 · 1K shares

$0 · 4K shares

$0 · 3K shares

$0 · 1K shares

$0 · 3K shares

$0 · 4K shares

$0 · 1K shares

$0 · 678 shares

$0 · 1K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 4K shares

$0 · 4K shares

$0 · 9K shares

$0 · 34K shares

$0 · 10K shares

Closed Positions (246)

$27.1B · 502K shares

$18.7B · 31K shares

$3.9B · 33K shares

$3.8B · 24K shares

$3.4B · 36K shares

$2.7B · 27K shares

$2.5B · 16K shares

$2.1B · 21K shares

$2.0B · 4K shares

$1.8B · 2K shares

$1.7B · 26K shares

$1.7B · 20K shares

$1.7B · 59K shares

$1.6B · 7K shares

$1.6B · 22K shares

$1.4B · 10K shares

$1.4B · 6K shares

$1.3B · 20K shares

$1.3B · 33K shares

$1.3B · 49K shares

$1.3B · 39K shares

$1.2B · 6K shares

$1.2B · 4K shares

$1.2B · 13K shares

$1.1B · 12K shares

$1.1B · 4K shares

$1.0B · 22K shares

$995.8M · 21K shares

$992.8M · 8K shares

$988.9M · 4K shares

$985.9M · 1K shares

$984.2M · 25K shares

$979.2M · 7K shares

$972.9M · 40K shares

$918.2M · 15K shares

$901.1M · 3K shares

$880.4M · 7K shares

$865.3M · 8K shares

$856.8M · 4K shares

$851.5M · 12K shares

$819.8M · 3K shares

$807.8M · 16K shares

$800.3M · 9K shares

$794.2M · 4K shares

$784.8M · 5K shares

$774.4M · 2K shares

$760.8M · 15K shares

$758.1M · 8K shares

$734.5M · 8K shares

$732.0M · 15K shares

$709.0M · 22K shares

$699.0M · 21K shares

$684.5M · 8K shares

$670.7M · 6K shares

$659.9M · 5K shares

$644.5M · 23K shares

$640.0M · 3K shares

$638.0M · 4K shares

$629.0M · 2K shares

$628.3M · 4K shares

$613.6M · 5K shares

$612.6M · 9K shares

$609.9M · 114K shares

$607.5M · 3K shares

$587.2M · 4K shares

$587.0M · 4K shares

$582.7M · 2K shares

$570.3M · 10K shares

$565.2M · 6K shares

$555.0M · 9K shares

$549.9M · 20K shares

$546.5M · 32K shares

$534.4M · 7K shares

$521.8M · 2K shares

$519.5M · 12K shares

$518.8M · 4K shares

$512.6M · 18K shares

$511.0M · 23K shares

$508.6M · 6K shares

$506.6M · 8K shares

$503.2M · 6K shares

$495.9M · 50K shares

$490.5M · 4K shares

$488.9M · 7K shares

$487.5M · 6K shares

$483.6M · 2K shares

$477.8M · 10K shares

$472.7M · 2K shares

$469.7M · 2K shares

$458.7M · 9K shares

$458.2M · 6K shares

$453.5M · 38K shares

$449.5M · 17K shares

$446.5M · 2K shares

$439.4M · 4K shares

$438.6M · 8K shares

$435.7M · 6K shares

$413.4M · 2K shares

$413.4M · 6K shares

$408.3M · 2K shares

$405.8M · 7K shares

$404.7M · 27K shares

$403.0M · 7K shares

$399.3M · 5K shares

$397.7M · 10K shares

$387.2M · 2K shares

$386.2M · 6K shares

$385.6M · 3K shares

$385.3M · 5K shares

$380.9M · 8K shares

$378.0M · 2K shares

$376.1M · 6K shares

$376.0M · 2K shares

$371.4M · 3K shares

$371.1M · 7K shares

$369.3M · 3K shares

$368.5M · 11K shares

$364.5M · 6K shares

$361.2M · 9K shares

$359.8M · 6K shares

$356.5M · 20K shares

$356.3M · 44K shares

$355.8M · 7K shares

$355.4M · 2K shares

$352.6M · 19K shares

$345.4M · 2K shares

$343.2M · 6K shares

$338.2M · 189 shares

$330.4M · 3K shares

$327.7M · 10K shares

$327.5M · 3K shares

$321.0M · 8K shares

$319.0M · 7K shares

$318.7M · 9K shares

$317.0M · 6K shares

$315.2M · 5K shares

$314.1M · 8K shares

$311.7M · 13K shares

$311.4M · 43K shares

$307.6M · 20K shares

$307.3M · 3K shares

$306.0M · 9K shares

$303.8M · 2K shares

$302.0M · 2K shares

$301.8M · 720 shares

$301.5M · 2K shares

$298.4M · 2K shares

$295.8M · 4K shares

$295.2M · 6K shares

$294.1M · 5K shares

$288.8M · 3K shares

$283.6M · 3K shares

$283.3M · 4K shares

$281.6M · 15K shares

$281.3M · 7K shares

$280.7M · 10K shares

$278.4M · 4K shares

$278.2M · 6K shares

$272.8M · 10K shares

$269.6M · 15K shares

$269.0M · 14K shares

$268.8M · 4K shares

$268.6M · 2K shares

$268.4M · 2K shares

$267.8M · 9K shares

$265.3M · 1K shares

$264.2M · 8K shares

$263.2M · 2K shares

$261.9M · 4K shares

$257.6M · 10K shares

$255.6M · 11K shares

$255.2M · 1K shares

$252.9M · 8K shares

$251.1M · 20K shares

$250.4M · 24K shares

$250.4M · 4K shares

$250.0M · 2K shares

$244.0M · 2K shares

$243.8M · 17K shares

$243.3M · 10K shares

$243.2M · 1K shares

$242.3M · 3K shares

$241.3M · 3K shares

$241.2M · 1K shares

$240.5M · 2K shares

$239.7M · 3K shares

$237.9M · 3K shares

$235.1M · 1K shares

$234.1M · 599 shares

$233.2M · 855 shares

$233.1M · 12K shares

$232.7M · 5K shares

$232.2M · 10K shares

$230.5M · 2K shares

$230.1M · 8K shares

$229.4M · 10K shares

$228.5M · 2K shares

$227.1M · 4K shares

$226.9M · 243 shares

$226.7M · 7K shares

$226.5M · 3K shares

$226.4M · 1K shares

$224.7M · 3K shares

$223.5M · 6K shares

$223.3M · 2K shares

$222.5M · 3K shares

$222.1M · 6K shares

$218.8M · 1K shares

$215.1M · 2K shares

$213.2M · 4K shares

$212.5M · 7K shares

$211.2M · 4K shares

$210.6M · 4K shares

$210.0M · 4K shares

$209.0M · 2K shares

$205.3M · 4K shares

$204.9M · 11K shares

$202.8M · 860 shares

$201.9M · 8K shares

$201.6M · 2K shares

$201.5M · 2K shares

$201.3M · 2K shares

$200.7M · 4K shares

$196.3M · 10K shares

$189.5M · 16K shares

$188.0M · 14K shares

$177.2M · 11K shares

$170.2M · 12K shares

$164.1M · 15K shares

$162.3M · 10K shares

$151.2M · 18K shares

$151.1M · 65K shares

$147.4M · 13K shares

$147.2M · 12K shares

$141.5M · 13K shares

$140.3M · 12K shares

$133.8M · 14K shares

$130.9M · 11K shares

$130.3M · 22K shares

$129.4M · 25K shares

$117.8M · 15K shares

$101.5M · 31K shares

$93.3M · 13K shares

$48.2M · 13K shares

$41.6M · 14K shares

$19.9M · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	65	$116.0B	35.8%
Financial Services	45	$90.0B	27.8%
Communication Services	16	$36.0B	11.1%
Consumer Cyclical	42	$31.0B	9.6%
Healthcare	31	$14.0B	4.3%
Consumer Defensive	19	$13.0B	4.0%
Unknown	14	$10.0B	3.1%
Industrials	45	$7.0B	2.2%
Basic Materials	8	$3.0B	0.9%
Energy	14	$2.0B	0.6%
Utilities	10	$2.0B	0.6%
Real Estate	13	$0	0.0%