111 Capital
CIK: 0002060412SEC EDGAR →
Portfolio Value
$458.0M
Holdings
322
As of
Q4 2025
New Positions
231
Closed Positions
289
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR DJIA TRUST | 69,754 | $33.0M | 7.21% |
| 2 | SPDR S&P 500 ETF TRUST | 42,442 | $28.0M | 6.11% |
| 3 | NVIDIA CORP | 141,906 | $26.0M | 5.68% |
| 4 | APPLE INC | 83,579 | $22.0M | 4.80% |
| 5 | MICROSOFT CORP | 43,743 | $21.0M | 4.59% |
| 6 | AMAZON.COM INC | 52,466 | $12.0M | 2.62% |
| 7 | BROADCOM INC | 29,100 | $10.0M | 2.18% |
| 8 | ALPHABET INC-CL A | 32,118 | $10.0M | 2.18% |
| 9 | SS CONSUMER DISC SELECT SECT | 86,984 | $10.0M | 2.18% |
| 10 | TESLA INC | 21,417 | $9.0M | 1.97% |
Quarterly Changes
New Positions (130)
$28.0M · 42K shares
$10.0M · 87K shares
$7.0M · 165K shares
$4.0M · 104K shares
$2.0M · 54K shares
$2.0M · 14K shares
$2.0M · 64K shares
$2.0M · 157K shares
$1.0M · 8K shares
$1.0M · 12K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 20K shares
$1.0M · 8K shares
$1.0M · 8K shares
$1.0M · 5K shares
$1.0M · 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)
$27.1M · 502K shares
$18.7M · 31K shares
$3.9M · 33K shares
$3.8M · 24K shares
$3.4M · 36K shares
$2.7M · 27K shares
$2.5M · 16K shares
$2.1M · 21K shares
$2.0M · 4K shares
$1.8M · 2K shares
$1.7M · 26K shares
$1.7M · 20K shares
$1.7M · 59K shares
$1.6M · 7K shares
$1.6M · 22K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.3M · 20K shares
$1.3M · 33K shares
$1.3M · 49K shares
$1.3M · 39K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.0M · 22K shares
$996K · 21K shares
$993K · 8K shares
$989K · 4K shares
$986K · 1K shares
$984K · 25K shares
$979K · 7K shares
$973K · 40K shares
$918K · 15K shares
$901K · 3K shares
$880K · 7K shares
$865K · 8K shares
$857K · 4K shares
$851K · 12K shares
$820K · 3K shares
$808K · 16K shares
$800K · 9K shares
$794K · 4K shares
$785K · 5K shares
$774K · 2K shares
$761K · 15K shares
$758K · 8K shares
$734K · 8K shares
$732K · 15K shares
$709K · 22K shares
$699K · 21K shares
$684K · 8K shares
$671K · 6K shares
$660K · 5K shares
$644K · 23K shares
$640K · 3K shares
$638K · 4K shares
$629K · 2K shares
$628K · 4K shares
$614K · 5K shares
$613K · 9K shares
$610K · 114K shares
$608K · 3K shares
$587K · 4K shares
$587K · 4K shares
$583K · 2K shares
$570K · 10K shares
$565K · 6K shares
$555K · 9K shares
$550K · 20K shares
$547K · 32K shares
$534K · 7K shares
$522K · 2K shares
$520K · 12K shares
$519K · 4K shares
$513K · 18K shares
$511K · 23K shares
$509K · 6K shares
$507K · 8K shares
$503K · 6K shares
$496K · 50K shares
$491K · 4K shares
$489K · 7K shares
$487K · 6K shares
$484K · 2K shares
$478K · 10K shares
$473K · 2K shares
$470K · 2K shares
$459K · 9K shares
$458K · 6K shares
$454K · 38K shares
$450K · 17K shares
$447K · 2K shares
$439K · 4K shares
$439K · 8K shares
$436K · 6K shares
$413K · 2K shares
$413K · 6K shares
$408K · 2K shares
$406K · 7K shares
$405K · 27K shares
$403K · 7K shares
$399K · 5K shares
$398K · 10K shares
$387K · 2K shares
$386K · 6K shares
$386K · 3K shares
$385K · 5K shares
$381K · 8K shares
$378K · 2K shares
$376K · 6K shares
$376K · 2K shares
$371K · 3K shares
$371K · 7K shares
$369K · 3K shares
$368K · 11K shares
$365K · 6K shares
$361K · 9K shares
$360K · 6K shares
$356K · 20K shares
$356K · 44K shares
$356K · 7K shares
$355K · 2K shares
$353K · 19K shares
$345K · 2K shares
$343K · 6K shares
$338K · 189 shares
$330K · 3K shares
$328K · 10K shares
$327K · 3K shares
$321K · 8K shares
$319K · 7K shares
$319K · 9K shares
$317K · 6K shares
$315K · 5K shares
$314K · 8K shares
$312K · 13K shares
$311K · 43K shares
$308K · 20K shares
$307K · 3K shares
$306K · 9K shares
$304K · 2K shares
$302K · 2K shares
$302K · 720 shares
$301K · 2K shares
$298K · 2K shares
$296K · 4K shares
$295K · 6K shares
$294K · 5K shares
$289K · 3K shares
$284K · 3K shares
$283K · 4K shares
$282K · 15K shares
$281K · 7K shares
$281K · 10K shares
$278K · 4K shares
$278K · 6K shares
$273K · 10K shares
$270K · 15K shares
$269K · 14K shares
$269K · 4K shares
$269K · 2K shares
$268K · 2K shares
$268K · 9K shares
$265K · 1K shares
$264K · 8K shares
$263K · 2K shares
$262K · 4K shares
$258K · 10K shares
$256K · 11K shares
$255K · 1K shares
$253K · 8K shares
$251K · 20K shares
$250K · 24K shares
$250K · 4K shares
$250K · 2K shares
$244K · 2K shares
$244K · 17K shares
$243K · 10K shares
$243K · 1K shares
$242K · 3K shares
$241K · 3K shares
$241K · 1K shares
$241K · 2K shares
$240K · 3K shares
$238K · 3K shares
$235K · 1K shares
$234K · 599 shares
$233K · 855 shares
$233K · 12K shares
$233K · 5K shares
$232K · 10K shares
$231K · 2K shares
$230K · 8K shares
$229K · 10K shares
$228K · 2K shares
$227K · 4K shares
$227K · 243 shares
$227K · 7K shares
$227K · 3K shares
$226K · 1K shares
$225K · 3K shares
$224K · 6K shares
$223K · 2K shares
$223K · 3K shares
$222K · 6K shares
$219K · 1K shares
$215K · 2K shares
$213K · 4K shares
$213K · 7K shares
$211K · 4K shares
$211K · 4K shares
$210K · 4K shares
$209K · 2K shares
$205K · 4K shares
$205K · 11K shares
$203K · 860 shares
$202K · 8K shares
$202K · 2K shares
$201K · 2K shares
$201K · 2K shares
$201K · 4K shares
$196K · 10K shares
$190K · 16K shares
$188K · 14K shares
$177K · 11K shares
$170K · 12K shares
$164K · 15K shares
$162K · 10K shares
$151K · 18K shares
$151K · 65K shares
$147K · 13K shares
$147K · 12K shares
$142K · 13K shares
$140K · 12K shares
$134K · 14K shares
$131K · 11K shares
$130K · 22K shares
$129K · 25K shares
$118K · 15K shares
$102K · 31K shares
$93K · 13K shares
$48K · 13K shares
$42K · 14K shares
$20K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 64 | $116.0M | 35.8% |
| Financial Services | 45 | $90.0M | 27.8% |
| Communication Services | 17 | $36.0M | 11.1% |
| Consumer Cyclical | 42 | $31.0M | 9.6% |
| Healthcare | 31 | $14.0M | 4.3% |
| Consumer Defensive | 19 | $13.0M | 4.0% |
| Unknown | 14 | $10.0M | 3.1% |
| Industrials | 45 | $7.0M | 2.2% |
| Basic Materials | 8 | $3.0M | 0.9% |
| Energy | 14 | $2.0M | 0.6% |
| Utilities | 10 | $2.0M | 0.6% |
| Real Estate | 13 | $0 | 0.0% |