111 Capital
Latest statistics and disclosures from 111 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, NVDA, MSFT, QQQ, AAPL, and represent 20.78% of 111 Capital's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$27M), DIA (+$16M), MSFT (+$7.9M), QQQ, AMZN, V, INTC, GOOGL, SO, PM.
- Started 232 new stock positions in CPB, CROX, TREX, STNG, CR, MGA, GS, EFXT, MAC, NCNO.
- Reduced shares in these 10 stocks: SE (-$32M), XLI (-$21M), , GRAB (-$6.4M), UBS (-$6.3M), AAPL (-$5.7M), ADBE (-$5.5M), INTU (-$5.4M), MA, ABBV.
- Sold out of its positions in ADMA, ADT, ASTS, ACIW, ACM, AEM, AGL, AA, ALHC, ATI.
- 111 Capital was a net seller of stock by $-80M.
- 111 Capital has $528M in assets under management (AUM), dropping by -9.28%.
- Central Index Key (CIK): 0002060412
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Portfolio Holdings for 111 Capital
111 Capital holds 438 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.1 | $27M | NEW | 502k | 53.87 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $26M | +12% | 137k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.1 | $22M | +56% | 42k | 517.95 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $19M | +29% | 31k | 600.37 |
|
| Apple (AAPL) | 3.1 | $17M | -25% | 65k | 254.63 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $16M | NEW | 35k | 463.74 |
|
| Broadcom (AVGO) | 2.6 | $14M | +15% | 42k | 329.91 |
|
| Amazon (AMZN) | 2.3 | $12M | +49% | 56k | 219.57 |
|
| Tesla Motors (TSLA) | 1.8 | $9.7M | -12% | 22k | 444.72 |
|
| Facebook Inc cl a (META) | 1.6 | $8.4M | +30% | 11k | 734.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.9M | +99% | 33k | 243.10 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.3M | +34% | 30k | 243.55 |
|
| Micron Technology (MU) | 1.1 | $5.8M | +12% | 35k | 167.32 |
|
| Netflix (NFLX) | 1.1 | $5.7M | +50% | 4.8k | 1198.92 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.6M | +20% | 6.0k | 925.63 |
|
| Palantir Technologies (PLTR) | 0.9 | $4.5M | -10% | 25k | 182.42 |
|
| Visa (V) | 0.8 | $4.0M | NEW | 12k | 341.38 |
|
| Intel Corporation (INTC) | 0.7 | $4.0M | NEW | 118k | 33.55 |
|
| Honeywell International (HON) | 0.7 | $3.9M | +19% | 19k | 210.50 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $3.9M | -5% | 33k | 118.37 |
|
| Philip Morris International (PM) | 0.7 | $3.8M | +394% | 24k | 162.20 |
|
| Metropcs Communications (TMUS) | 0.7 | $3.7M | -24% | 16k | 239.38 |
|
| Lam Research (LRCX) | 0.7 | $3.7M | +62% | 27k | 133.90 |
|
| Autodesk (ADSK) | 0.7 | $3.5M | +24% | 11k | 317.67 |
|
| Southern Company (SO) | 0.6 | $3.4M | NEW | 36k | 94.77 |
|
| Coca-Cola Company (KO) | 0.6 | $3.4M | +73% | 52k | 66.32 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.2M | +110% | 11k | 281.24 |
|
| Pepsi (PEP) | 0.6 | $3.1M | +149% | 22k | 140.44 |
|
| Accenture (ACN) | 0.6 | $3.1M | NEW | 12k | 246.60 |
|
| Cisco Systems (CSCO) | 0.6 | $3.0M | +58% | 44k | 68.42 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $3.0M | NEW | 31k | 97.63 |
|
| Chevron Corporation (CVX) | 0.5 | $2.8M | NEW | 18k | 155.29 |
|
| Gilead Sciences (GILD) | 0.5 | $2.8M | +9% | 25k | 111.00 |
|
| Citigroup (C) | 0.5 | $2.7M | +36% | 27k | 101.50 |
|
| Airbnb (ABNB) | 0.5 | $2.5M | -4% | 21k | 121.42 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.5M | +54% | 16k | 153.65 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $2.4M | +274% | 33k | 73.48 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.3M | +9% | 7.7k | 303.89 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $2.3M | +4% | 16k | 148.58 |
|
| Nextera Energy (NEE) | 0.4 | $2.3M | +108% | 30k | 75.49 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | +35% | 14k | 161.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | -71% | 6.2k | 352.75 |
|
| MicroStrategy Incorporated (MSTR) | 0.4 | $2.1M | -4% | 6.6k | 322.21 |
|
| Consolidated Edison (ED) | 0.4 | $2.1M | +19% | 21k | 100.52 |
|
| EOG Resources (EOG) | 0.4 | $2.0M | NEW | 18k | 112.12 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $2.0M | NEW | 4.2k | 483.05 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $2.0M | NEW | 19k | 108.97 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $2.0M | NEW | 13k | 155.29 |
|
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | -51% | 19k | 107.81 |
|
| Amgen (AMGN) | 0.4 | $1.9M | NEW | 6.8k | 282.20 |
|
| Roper Industries (ROP) | 0.4 | $1.9M | NEW | 3.8k | 498.69 |
|
| Servicenow (NOW) | 0.3 | $1.8M | +59% | 2.0k | 920.28 |
|
| Xcel Energy (XEL) | 0.3 | $1.8M | +17% | 22k | 80.65 |
|
| Booking Holdings (BKNG) | 0.3 | $1.8M | NEW | 328.00 | 5399.27 |
|
| Dex (DXCM) | 0.3 | $1.7M | +62% | 26k | 67.29 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | +127% | 9.4k | 183.73 |
|
| Merck & Co (MRK) | 0.3 | $1.7M | +48% | 20k | 83.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | NEW | 4.4k | 391.64 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $1.7M | NEW | 5.2k | 323.58 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | -17% | 22k | 78.37 |
|
| Bk Nova Cad (BNS) | 0.3 | $1.7M | NEW | 26k | 64.63 |
|
| At&t (T) | 0.3 | $1.7M | NEW | 59k | 28.24 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.7M | -11% | 5.6k | 293.50 |
|
| Amphenol Corporation (APH) | 0.3 | $1.6M | -21% | 13k | 123.75 |
|
| Workday Inc cl a (WDAY) | 0.3 | $1.6M | NEW | 6.6k | 240.73 |
|
| Copart (CPRT) | 0.3 | $1.6M | -61% | 35k | 44.97 |
|
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | +94% | 3.5k | 447.23 |
|
| Nike (NKE) | 0.3 | $1.6M | NEW | 22k | 69.73 |
|
| Coca Cola European Partners (CCEP) | 0.3 | $1.5M | -43% | 16k | 90.51 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | -62% | 8.6k | 166.36 |
|
| Rbc Cad (RY) | 0.3 | $1.4M | NEW | 9.7k | 147.31 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.4M | +119% | 2.9k | 490.38 |
|
| salesforce (CRM) | 0.3 | $1.4M | -69% | 6.0k | 237.00 |
|
| Stryker Corporation (SYK) | 0.3 | $1.4M | NEW | 3.8k | 369.67 |
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.4M | +353% | 17k | 82.50 |
|
| Pfizer (PFE) | 0.3 | $1.3M | +30% | 53k | 25.48 |
|
| Kroger (KR) | 0.3 | $1.3M | +66% | 20k | 67.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +16% | 13k | 103.06 |
|
| Chubb (CB) | 0.2 | $1.3M | +242% | 4.6k | 282.25 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | NEW | 33k | 39.22 |
|
| Te Connectivity (TEL) | 0.2 | $1.3M | -34% | 6.0k | 219.53 |
|
| Regions Financial Corporation (RF) | 0.2 | $1.3M | NEW | 49k | 26.37 |
|
| Motorola Solutions (MSI) | 0.2 | $1.3M | +19% | 2.8k | 457.29 |
|
| Dollar General (DG) | 0.2 | $1.3M | +33% | 12k | 103.35 |
|
| Bce (BCE) | 0.2 | $1.3M | NEW | 54k | 23.36 |
|
| CSX Corporation (CSX) | 0.2 | $1.3M | +34% | 36k | 35.51 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | NEW | 39k | 31.96 |
|
| Altria (MO) | 0.2 | $1.3M | +80% | 19k | 66.06 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | -34% | 6.1k | 203.62 |
|
| American Tower Reit (AMT) | 0.2 | $1.2M | NEW | 6.4k | 192.32 |
|
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | -69% | 39k | 31.42 |
|
| Applovin Corp Class A (APP) | 0.2 | $1.2M | -63% | 1.7k | 718.54 |
|
| Vici Pptys (VICI) | 0.2 | $1.2M | NEW | 36k | 32.61 |
|
| Analog Devices (ADI) | 0.2 | $1.2M | NEW | 4.7k | 245.70 |
|
| MasterCard Incorporated (MA) | 0.2 | $1.2M | -80% | 2.0k | 568.81 |
|
| General Electric (GE) | 0.2 | $1.2M | +23% | 3.9k | 300.82 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | NEW | 13k | 89.70 |
|
| Medtronic (MDT) | 0.2 | $1.1M | NEW | 12k | 95.24 |
|
| Ford Motor Company (F) | 0.2 | $1.1M | NEW | 96k | 11.96 |
|
| Linde (LIN) | 0.2 | $1.1M | +386% | 2.4k | 475.00 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | NEW | 15k | 75.39 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | NEW | 1.8k | 609.32 |
|
| Cigna Corp (CI) | 0.2 | $1.1M | +80% | 3.8k | 288.25 |
|
| Ross Stores (ROST) | 0.2 | $1.1M | +63% | 7.0k | 152.39 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | NEW | 4.4k | 238.17 |
|
| Dynatrace (DT) | 0.2 | $1.0M | +106% | 21k | 48.45 |
|
| Abbvie (ABBV) | 0.2 | $1.0M | -77% | 4.4k | 231.54 |
|
| Cdw (CDW) | 0.2 | $1.0M | +248% | 6.4k | 159.28 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | +51% | 22k | 46.61 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $996k | NEW | 21k | 48.20 |
|
| Fiserv (FI) | 0.2 | $993k | -56% | 7.7k | 128.93 |
|
| Verisk Analytics (VRSK) | 0.2 | $989k | +54% | 3.9k | 251.51 |
|
| Goldman Sachs (GS) | 0.2 | $986k | NEW | 1.2k | 796.35 |
|
| Ally Financial (ALLY) | 0.2 | $984k | +99% | 25k | 39.20 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $979k | -74% | 6.7k | 146.32 |
|
| Invitation Homes (INVH) | 0.2 | $978k | +62% | 33k | 29.33 |
|
| Crh (CRH) | 0.2 | $978k | +42% | 8.2k | 119.90 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $973k | NEW | 40k | 24.56 |
|
| Wabtec Corporation (WAB) | 0.2 | $949k | NEW | 4.7k | 200.47 |
|
| Manulife Finl Corp (MFC) | 0.2 | $925k | NEW | 30k | 31.14 |
|
| Arch Capital Group (ACGL) | 0.2 | $925k | -25% | 10k | 90.73 |
|
| Constellation Energy (CEG) | 0.2 | $923k | -7% | 2.8k | 329.07 |
|
| Verisign (VRSN) | 0.2 | $919k | NEW | 3.3k | 279.57 |
|
| Dominion Resources (D) | 0.2 | $918k | NEW | 15k | 61.17 |
|
| Doordash (DASH) | 0.2 | $912k | NEW | 3.4k | 271.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $905k | +63% | 1.6k | 562.27 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $904k | NEW | 20k | 45.10 |
|
| Aon (AON) | 0.2 | $901k | NEW | 2.5k | 356.58 |
|
| Allstate Corporation (ALL) | 0.2 | $886k | -33% | 4.1k | 214.65 |
|
| Hartford Financial Services (HIG) | 0.2 | $880k | -16% | 6.6k | 133.39 |
|
| Ge Vernova (GEV) | 0.2 | $878k | -7% | 1.4k | 614.90 |
|
| Cenovus Energy (CVE) | 0.2 | $877k | -30% | 52k | 16.97 |
|
| Domino's Pizza (DPZ) | 0.2 | $876k | NEW | 2.0k | 431.71 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $865k | -26% | 7.7k | 111.85 |
|
| Generac Holdings (GNRC) | 0.2 | $858k | NEW | 5.1k | 167.40 |
|
| Union Pacific Corporation (UNP) | 0.2 | $857k | -43% | 3.6k | 236.37 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $852k | +281% | 9.3k | 91.43 |
|
| Docusign (DOCU) | 0.2 | $852k | NEW | 12k | 72.09 |
|
| Paypal Holdings (PYPL) | 0.2 | $835k | -35% | 12k | 67.06 |
|
| Anthem (ELV) | 0.2 | $820k | NEW | 2.5k | 323.12 |
|
| Trade Desk (TTD) | 0.2 | $808k | -32% | 17k | 49.01 |
|
| eBay (EBAY) | 0.2 | $800k | +16% | 8.8k | 90.95 |
|
| Armstrong World Industries (AWI) | 0.2 | $794k | +48% | 4.1k | 196.01 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $792k | NEW | 7.3k | 108.57 |
|
| Cheniere Energy (LNG) | 0.1 | $787k | NEW | 3.3k | 234.98 |
|
| Robinhood Mkts (HOOD) | 0.1 | $785k | -20% | 5.5k | 143.18 |
|
| Marriott International (MAR) | 0.1 | $779k | NEW | 3.0k | 260.44 |
|
| S&p Global (SPGI) | 0.1 | $774k | NEW | 1.6k | 486.71 |
|
| Schlumberger (SLB) | 0.1 | $766k | NEW | 22k | 34.37 |
|
| MercadoLibre (MELI) | 0.1 | $764k | -21% | 327.00 | 2336.94 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $763k | -63% | 3.4k | 227.73 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $763k | +36% | 2.8k | 275.10 |
|
| Dutch Bros (BROS) | 0.1 | $761k | NEW | 15k | 52.34 |
|
| Okta Inc cl a (OKTA) | 0.1 | $758k | +112% | 8.3k | 91.70 |
|
| Public Service Enterprise (PEG) | 0.1 | $746k | NEW | 8.9k | 83.46 |
|
| ExlService Holdings (EXLS) | 0.1 | $738k | -33% | 17k | 44.03 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $735k | -58% | 8.3k | 89.03 |
|
| Stifel Financial (SF) | 0.1 | $732k | NEW | 6.5k | 113.47 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $732k | NEW | 16k | 47.36 |
|
| Ferguson (FERG) | 0.1 | $715k | -70% | 3.2k | 224.58 |
|
| American Airls (AAL) | 0.1 | $713k | +45% | 63k | 11.24 |
|
| Pinduoduo (PDD) | 0.1 | $713k | +3% | 5.4k | 132.17 |
|
| Barrick Mining Corp (B) | 0.1 | $709k | NEW | 22k | 32.83 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $699k | NEW | 21k | 33.25 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $685k | +4% | 8.1k | 84.88 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $679k | -50% | 9.1k | 74.44 |
|
| Gap (GAP) | 0.1 | $676k | +95% | 32k | 21.39 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $671k | -76% | 6.1k | 109.95 |
|
| Hershey Company (HSY) | 0.1 | $663k | NEW | 3.5k | 187.05 |
|
| UnitedHealth (UNH) | 0.1 | $662k | NEW | 1.9k | 345.30 |
|
| Asml Holding (ASML) | 0.1 | $660k | 682.00 | 968.09 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $660k | -39% | 5.2k | 127.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $658k | NEW | 2.5k | 260.76 |
|
| Vistra Energy (VST) | 0.1 | $653k | NEW | 3.3k | 195.92 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $653k | -7% | 4.1k | 159.27 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $645k | +90% | 598.00 | 1078.60 |
|
| South Bow Corp (SOBO) | 0.1 | $645k | +10% | 23k | 28.28 |
|
| Jabil Circuit (JBL) | 0.1 | $640k | -31% | 2.9k | 217.17 |
|
| Intercontinental Exchange (ICE) | 0.1 | $638k | -43% | 3.8k | 168.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $629k | NEW | 2.0k | 315.43 |
|
| Dover Corporation (DOV) | 0.1 | $628k | -14% | 3.8k | 166.83 |
|
| Paychex (PAYX) | 0.1 | $618k | NEW | 4.9k | 126.76 |
|
| United Rentals (URI) | 0.1 | $618k | NEW | 647.00 | 954.66 |
|
| Las Vegas Sands (LVS) | 0.1 | $615k | NEW | 11k | 53.79 |
|
| Esab Corporation (ESAB) | 0.1 | $614k | NEW | 5.5k | 111.74 |
|
| Hologic (HOLX) | 0.1 | $613k | -43% | 9.1k | 67.49 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $610k | NEW | 114k | 5.37 |
|
| Waste Management (WM) | 0.1 | $608k | -63% | 2.8k | 220.83 |
|
| Fiat Chrysler Automobiles (STLA) | 0.1 | $600k | -64% | 65k | 9.23 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $589k | -14% | 1.9k | 310.38 |
|
| Industrial SPDR (XLI) | 0.1 | $587k | -97% | 3.8k | 154.23 |
|
| Extra Space Storage (EXR) | 0.1 | $587k | NEW | 4.2k | 140.94 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $586k | -46% | 2.2k | 261.05 |
|
| Zebra Technologies (ZBRA) | 0.1 | $583k | NEW | 2.0k | 297.16 |
|
| Morgan Stanley (MS) | 0.1 | $571k | -42% | 3.6k | 158.96 |
|
| New York Times Company (NYT) | 0.1 | $570k | NEW | 9.9k | 57.40 |
|
| Southstate Bk Corp (SSB) | 0.1 | $565k | NEW | 5.7k | 98.87 |
|
| Axon Enterprise (AXON) | 0.1 | $559k | +141% | 779.00 | 717.64 |
|
| Realty Income (O) | 0.1 | $555k | NEW | 9.1k | 60.79 |
|
| Moody's Corporation (MCO) | 0.1 | $553k | NEW | 1.2k | 476.48 |
|
| SLM Corporation (SLM) | 0.1 | $550k | NEW | 20k | 27.68 |
|
| American Electric Power Company (AEP) | 0.1 | $548k | +43% | 4.9k | 112.50 |
|
| Mattel (MAT) | 0.1 | $547k | +159% | 33k | 16.83 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $534k | NEW | 6.7k | 79.92 |
|
| Hp (HPQ) | 0.1 | $534k | +18% | 20k | 27.23 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $528k | -80% | 6.3k | 84.31 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $522k | NEW | 1.9k | 280.83 |
|
| Vontier Corporation (VNT) | 0.1 | $520k | NEW | 12k | 41.97 |
|
| Ingredion Incorporated (INGR) | 0.1 | $519k | +88% | 4.2k | 122.11 |
|
| Webster Financial Corporation (WBS) | 0.1 | $517k | +52% | 8.7k | 59.44 |
|
| Amkor Technology (AMKR) | 0.1 | $513k | NEW | 18k | 28.40 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $511k | -33% | 23k | 21.85 |
|
| Crocs (CROX) | 0.1 | $509k | NEW | 6.1k | 83.55 |
|
| Jefferies Finl Group (JEF) | 0.1 | $507k | NEW | 7.7k | 65.42 |
|
| General Motors Company (GM) | 0.1 | $503k | -50% | 8.3k | 60.97 |
|
| Tempur-Pedic International (SGI) | 0.1 | $503k | NEW | 6.0k | 84.33 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $499k | -56% | 654.00 | 763.00 |
|
| Viatris (VTRS) | 0.1 | $496k | NEW | 50k | 9.90 |
|
| Electronic Arts (EA) | 0.1 | $493k | -33% | 2.4k | 201.70 |
|
| Xylem (XYL) | 0.1 | $491k | -44% | 3.3k | 147.50 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $491k | NEW | 3.7k | 134.17 |
|
| Corteva (CTVA) | 0.1 | $489k | -40% | 7.2k | 67.63 |
|
| Albemarle Corporation (ALB) | 0.1 | $488k | -4% | 6.0k | 81.08 |
|
| Guidewire Software (GWRE) | 0.1 | $484k | -71% | 2.1k | 229.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $482k | NEW | 1.9k | 259.44 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $480k | NEW | 25k | 19.53 |
|
| Ecolab (ECL) | 0.1 | $479k | NEW | 1.7k | 273.86 |
|
| U.S. Bancorp (USB) | 0.1 | $478k | +59% | 9.9k | 48.33 |
|
| BorgWarner (BWA) | 0.1 | $473k | -58% | 11k | 43.96 |
|
| Corpay (CPAY) | 0.1 | $473k | NEW | 1.6k | 288.06 |
|
| Lowe's Companies (LOW) | 0.1 | $470k | -68% | 1.9k | 251.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $460k | NEW | 5.8k | 79.94 |
|
| Bank Ozk (OZK) | 0.1 | $459k | NEW | 9.0k | 50.98 |
|
| Stanley Black & Decker (SWK) | 0.1 | $458k | +2% | 6.2k | 74.33 |
|
| Sun Communities (SUI) | 0.1 | $454k | NEW | 3.5k | 129.00 |
|
| Zions Bancorporation (ZION) | 0.1 | $454k | NEW | 8.0k | 56.58 |
|
| DV (DV) | 0.1 | $454k | +27% | 38k | 11.98 |
|
| Ncino (NCNO) | 0.1 | $450k | NEW | 17k | 27.11 |
|
| Littelfuse (LFUS) | 0.1 | $447k | NEW | 1.7k | 259.01 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $439k | NEW | 4.4k | 100.09 |
|
| Hims & Hers Heal (HIMS) | 0.1 | $439k | -46% | 7.7k | 56.72 |
|
| On Hldg (ONON) | 0.1 | $438k | NEW | 10k | 42.35 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $436k | +58% | 6.0k | 72.43 |
|
| Fidelity National Information Services (FIS) | 0.1 | $425k | +47% | 6.4k | 65.94 |
|
| Fortinet (FTNT) | 0.1 | $422k | +132% | 5.0k | 84.08 |
|
| Trimble Navigation (TRMB) | 0.1 | $422k | NEW | 5.2k | 81.65 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $420k | -54% | 9.9k | 42.22 |
|
| Morningstar (MORN) | 0.1 | $413k | -26% | 1.8k | 232.01 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $413k | -57% | 5.6k | 73.34 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $408k | +10% | 2.3k | 174.25 |
|
| Delta Air Lines (DAL) | 0.1 | $406k | +38% | 7.2k | 56.75 |
|
| HudBay Minerals (HBM) | 0.1 | $405k | NEW | 27k | 15.14 |
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $403k | NEW | 7.1k | 56.95 |
|
| Tempus Ai (TEM) | 0.1 | $399k | NEW | 4.9k | 80.71 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $398k | NEW | 10k | 38.73 |
|
| Ptc (PTC) | 0.1 | $387k | NEW | 1.9k | 203.02 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $386k | -11% | 6.3k | 61.54 |
|
| Yum! Brands (YUM) | 0.1 | $386k | -60% | 2.5k | 152.00 |
|
| Gra (GGG) | 0.1 | $385k | NEW | 4.5k | 84.96 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $382k | -47% | 22k | 17.27 |
|
| Emera (EMA) | 0.1 | $381k | NEW | 7.9k | 47.95 |
|
| Crane Company (CR) | 0.1 | $379k | NEW | 2.1k | 184.14 |
|
| First Solar (FSLR) | 0.1 | $378k | NEW | 1.7k | 220.53 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $376k | NEW | 6.5k | 57.97 |
|
| Targa Res Corp (TRGP) | 0.1 | $376k | NEW | 2.2k | 167.54 |
|
| Hca Holdings (HCA) | 0.1 | $375k | NEW | 879.00 | 426.20 |
|
| Cummins (CMI) | 0.1 | $374k | -67% | 885.00 | 422.37 |
|
| Verizon Communications (VZ) | 0.1 | $373k | -54% | 8.5k | 43.95 |
|
| Globe Life (GL) | 0.1 | $371k | NEW | 2.6k | 142.97 |
|
| Trex Company (TREX) | 0.1 | $371k | NEW | 7.2k | 51.67 |
|
| Brink's Company (BCO) | 0.1 | $369k | NEW | 3.2k | 116.86 |
|
| Alamos Gold Inc New Class A (AGI) | 0.1 | $369k | NEW | 11k | 34.84 |
|
| Blackbaud (BLKB) | 0.1 | $365k | NEW | 5.7k | 64.31 |
|
| AstraZeneca (AZN) | 0.1 | $363k | +2% | 4.7k | 76.72 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $362k | -73% | 2.6k | 136.83 |
|
| Vital Farms (VITL) | 0.1 | $361k | NEW | 8.8k | 41.15 |
|
| Commerce Bancshares (CBSH) | 0.1 | $360k | NEW | 6.0k | 59.76 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $358k | NEW | 561.00 | 638.89 |
|
| Sentinelone (S) | 0.1 | $357k | NEW | 20k | 17.61 |
|
| Array Technologies (ARRY) | 0.1 | $356k | +229% | 44k | 8.15 |
|
| Microchip Technology (MCHP) | 0.1 | $356k | +77% | 5.5k | 64.22 |
|
| Brighthouse Finl (BHF) | 0.1 | $356k | NEW | 6.7k | 53.08 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $355k | NEW | 2.2k | 159.89 |
|
| Kkr & Co (KKR) | 0.1 | $355k | NEW | 2.7k | 129.95 |
|
| Axis Capital Holdings (AXS) | 0.1 | $354k | NEW | 3.7k | 95.80 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.1 | $353k | NEW | 19k | 18.92 |
|
| Cintas Corporation (CTAS) | 0.1 | $350k | -65% | 1.7k | 205.26 |
|
| Cameco Corporation (CCJ) | 0.1 | $348k | NEW | 4.1k | 83.88 |
|
| Manhattan Associates (MANH) | 0.1 | $345k | -23% | 1.7k | 204.98 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $343k | NEW | 6.3k | 54.16 |
|
| Match Group (MTCH) | 0.1 | $338k | NEW | 9.6k | 35.32 |
|
| First Citizens BancShares (FCNCA) | 0.1 | $338k | NEW | 189.00 | 1789.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $338k | NEW | 446.00 | 758.15 |
|
| Key (KEY) | 0.1 | $334k | NEW | 18k | 18.69 |
|
| Travelers Companies (TRV) | 0.1 | $331k | NEW | 1.2k | 279.22 |
|
| Public Storage (PSA) | 0.1 | $330k | +9% | 1.1k | 288.85 |
|
| Popular (BPOP) | 0.1 | $330k | -79% | 2.6k | 127.01 |
|
| Akamai Technologies (AKAM) | 0.1 | $330k | NEW | 4.4k | 75.76 |
|
| SkyWest (SKYW) | 0.1 | $328k | -9% | 3.3k | 100.62 |
|
| Campbell Soup Company (CPB) | 0.1 | $328k | NEW | 10k | 31.58 |
|
| Brinker International (EAT) | 0.1 | $328k | NEW | 2.6k | 126.68 |
|
| Unum (UNM) | 0.1 | $321k | -32% | 4.1k | 77.78 |
|
| National Retail Properties (NNN) | 0.1 | $321k | NEW | 7.5k | 42.57 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $319k | -22% | 7.2k | 44.51 |
|
| Solaredge Technologies (SEDG) | 0.1 | $319k | NEW | 8.6k | 37.00 |
|
| Cubesmart (CUBE) | 0.1 | $318k | NEW | 7.8k | 40.66 |
|
| Fox Corporation (FOX) | 0.1 | $317k | -59% | 5.5k | 57.29 |
|
| Fox Corp (FOXA) | 0.1 | $315k | NEW | 5.0k | 63.06 |
|
| CNO Financial (CNO) | 0.1 | $314k | NEW | 7.9k | 39.55 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $312k | NEW | 13k | 24.63 |
|
| New Gold Inc Cda (NGD) | 0.1 | $311k | +157% | 44k | 7.16 |
|
| PG&E Corporation (PCG) | 0.1 | $308k | NEW | 20k | 15.08 |
|
| FedEx Corporation (FDX) | 0.1 | $308k | NEW | 1.3k | 235.81 |
|
| Paccar (PCAR) | 0.1 | $307k | NEW | 3.1k | 98.32 |
|
| Arcosa (ACA) | 0.1 | $307k | -2% | 3.3k | 93.71 |
|
| Api Group Corp (APG) | 0.1 | $306k | +33% | 8.9k | 34.37 |
|
| Ametek (AME) | 0.1 | $304k | -54% | 1.6k | 188.00 |
|
| Reinsurance Group of America (RGA) | 0.1 | $302k | -52% | 1.6k | 192.13 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $302k | NEW | 720.00 | 419.21 |
|
| Duke Energy (DUK) | 0.1 | $302k | -12% | 2.4k | 123.75 |
|
| Biogen Idec (BIIB) | 0.1 | $298k | -50% | 2.1k | 140.08 |
|
| Edwards Lifesciences (EW) | 0.1 | $296k | NEW | 3.8k | 77.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | +24% | 2.4k | 124.34 |
|
| ON Semiconductor (ON) | 0.1 | $295k | -19% | 6.0k | 49.31 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $294k | NEW | 4.9k | 59.74 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | -57% | 1.4k | 201.53 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $289k | NEW | 3.1k | 93.79 |
|
| Veralto Corp (VLTO) | 0.1 | $288k | -19% | 2.7k | 106.61 |
|
| Ufp Industries (UFPI) | 0.1 | $284k | -73% | 3.0k | 93.49 |
|
| Echostar Corporation (SATS) | 0.1 | $283k | NEW | 3.7k | 76.36 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $282k | NEW | 15k | 18.64 |
|
| Ubs Group (UBS) | 0.1 | $281k | -95% | 6.9k | 40.82 |
|
| Option Care Health (OPCH) | 0.1 | $281k | NEW | 10k | 27.76 |
|
| Ball Corporation (BALL) | 0.1 | $280k | NEW | 5.6k | 50.42 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $278k | +15% | 3.7k | 75.10 |
|
| Matador Resources (MTDR) | 0.1 | $278k | NEW | 6.2k | 44.93 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $278k | NEW | 5.7k | 48.72 |
|
| MGIC Investment (MTG) | 0.1 | $273k | -27% | 9.6k | 28.37 |
|
| Clearw.a.hld. (CWAN) | 0.1 | $270k | NEW | 15k | 18.02 |
|
| James Hardie Industries SE | 0.1 | $269k | NEW | 14k | 19.21 |
|
| Equity Residential (EQR) | 0.1 | $269k | -2% | 4.2k | 64.73 |
|
| Oshkosh Corporation (OSK) | 0.1 | $269k | NEW | 2.1k | 129.70 |
|
| Tapestry (TPR) | 0.1 | $268k | -77% | 2.4k | 113.22 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $268k | -63% | 9.4k | 28.62 |
|
| Leidos Holdings (LDOS) | 0.1 | $265k | NEW | 1.4k | 188.96 |
|
| Mosaic (MOS) | 0.1 | $264k | -57% | 7.6k | 34.68 |
|
| FactSet Research Systems (FDS) | 0.0 | $263k | NEW | 919.00 | 286.49 |
|
| Camden Property Trust (CPT) | 0.0 | $263k | NEW | 2.5k | 106.78 |
|
| Assurant (AIZ) | 0.0 | $263k | NEW | 1.2k | 216.60 |
|
| Cava Group Ord (CAVA) | 0.0 | $262k | NEW | 4.3k | 60.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $259k | -64% | 1.6k | 159.70 |
|
| Caesars Entertainment (CZR) | 0.0 | $258k | NEW | 9.5k | 27.02 |
|
| Liquidia Technologies (LQDA) | 0.0 | $256k | NEW | 11k | 22.74 |
|
| Danaher Corporation (DHR) | 0.0 | $255k | -78% | 1.3k | 198.26 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $253k | NEW | 7.9k | 32.17 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $251k | NEW | 20k | 12.69 |
|
| Valley National Ban (VLY) | 0.0 | $250k | NEW | 24k | 10.60 |
|
| Synchrony Financial (SYF) | 0.0 | $250k | -71% | 3.5k | 71.05 |
|
| American Water Works (AWK) | 0.0 | $250k | NEW | 1.8k | 139.19 |
|
| Qorvo (QRVO) | 0.0 | $247k | NEW | 2.7k | 91.08 |
|
| Masimo Corporation (MASI) | 0.0 | $246k | NEW | 1.7k | 147.55 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $244k | NEW | 1.7k | 140.38 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $244k | NEW | 17k | 14.68 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $243k | NEW | 10k | 23.48 |
|
| Grand Canyon Education (LOPE) | 0.0 | $243k | -52% | 1.1k | 219.52 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $242k | -75% | 2.7k | 88.45 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $242k | NEW | 1.5k | 157.56 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $241k | NEW | 2.6k | 94.11 |
|
| Rh (RH) | 0.0 | $241k | -46% | 1.2k | 203.16 |
|
| Epam Systems (EPAM) | 0.0 | $241k | NEW | 1.6k | 150.79 |
|
| American States Water Company (AWR) | 0.0 | $240k | NEW | 3.3k | 73.32 |
|
| Affirm Hldgs (AFRM) | 0.0 | $238k | NEW | 3.3k | 73.08 |
|
| Kohl's Corporation (KSS) | 0.0 | $237k | NEW | 15k | 15.37 |
|
| Waste Connections (WCN) | 0.0 | $235k | NEW | 1.3k | 175.71 |
|
| Topbuild (BLD) | 0.0 | $234k | NEW | 599.00 | 390.86 |
|
| Air Products & Chemicals (APD) | 0.0 | $233k | NEW | 855.00 | 272.72 |
|
| Dana Holding Corporation (DAN) | 0.0 | $233k | -33% | 12k | 20.04 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $233k | -54% | 4.9k | 47.94 |
|
| Invesco (IVZ) | 0.0 | $232k | NEW | 10k | 22.94 |
|
| Silicon Laboratories (SLAB) | 0.0 | $231k | NEW | 1.8k | 131.13 |
|
| Ringcentral (RNG) | 0.0 | $230k | NEW | 8.1k | 28.34 |
|
| Applied Blockchain (APLD) | 0.0 | $229k | NEW | 10k | 22.94 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $229k | NEW | 1.6k | 140.78 |
|
| McKesson Corporation (MCK) | 0.0 | $228k | -76% | 295.00 | 772.54 |
|
| Cardinal Health (CAH) | 0.0 | $228k | NEW | 1.5k | 156.96 |
|
| Rockwell Automation (ROK) | 0.0 | $228k | -58% | 651.00 | 349.53 |
|
| Celsius Holdings (CELH) | 0.0 | $227k | NEW | 4.0k | 57.49 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $227k | NEW | 243.00 | 933.64 |
|
| Iac Interactivecorp (IAC) | 0.0 | $227k | NEW | 6.7k | 34.07 |
|
| Elastic N V ord (ESTC) | 0.0 | $227k | NEW | 2.7k | 84.49 |
|
| Charles River Laboratories (CRL) | 0.0 | $226k | NEW | 1.4k | 156.46 |
|
| Kirby Corporation (KEX) | 0.0 | $225k | NEW | 2.7k | 83.45 |
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $224k | -65% | 5.7k | 39.51 |
|
| Sharkninja (SN) | 0.0 | $223k | NEW | 2.2k | 103.15 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $223k | NEW | 3.4k | 65.59 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $222k | NEW | 6.3k | 35.39 |
|
| Tyson Foods (TSN) | 0.0 | $222k | -19% | 4.1k | 54.30 |
|
| Irhythm Technologies (IRTC) | 0.0 | $219k | NEW | 1.3k | 171.99 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $218k | NEW | 1.2k | 178.14 |
|
| Novanta (NOVT) | 0.0 | $215k | NEW | 2.1k | 100.15 |
|
| Scorpio Tankers (STNG) | 0.0 | $213k | NEW | 3.8k | 56.05 |
|
| ViaSat (VSAT) | 0.0 | $213k | NEW | 7.3k | 29.30 |
|
| Alaska Air (ALK) | 0.0 | $211k | NEW | 4.2k | 49.78 |
|
| TPG (TPG) | 0.0 | $211k | NEW | 3.7k | 57.45 |
|
| Ashland (ASH) | 0.0 | $210k | NEW | 4.4k | 47.91 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $209k | -43% | 2.5k | 83.81 |
|
| Epr Properties (EPR) | 0.0 | $205k | NEW | 3.5k | 58.01 |
|
| Macerich Company (MAC) | 0.0 | $205k | NEW | 11k | 18.20 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $203k | NEW | 860.00 | 235.83 |
|
| Weyerhaeuser Company (WY) | 0.0 | $202k | NEW | 8.1k | 24.79 |
|
| Franklin Electric (FELE) | 0.0 | $202k | NEW | 2.1k | 95.20 |
|
| Church & Dwight (CHD) | 0.0 | $202k | NEW | 2.3k | 87.63 |
|
| T. Rowe Price (TROW) | 0.0 | $201k | NEW | 2.0k | 102.64 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $201k | NEW | 3.9k | 51.29 |
|
| Riot Blockchain (RIOT) | 0.0 | $196k | NEW | 10k | 19.03 |
|
| Freshworks (FRSH) | 0.0 | $190k | NEW | 16k | 11.77 |
|
| Flowers Foods (FLO) | 0.0 | $188k | NEW | 14k | 13.05 |
|
| Compass (COMP) | 0.0 | $184k | +33% | 23k | 8.03 |
|
| Remitly Global (RELY) | 0.0 | $177k | -64% | 11k | 16.30 |
|
| Dxc Technology (DXC) | 0.0 | $170k | -45% | 13k | 13.63 |
|
| Enerflex (EFXT) | 0.0 | $164k | NEW | 15k | 10.78 |
|
| Kenvue (KVUE) | 0.0 | $162k | NEW | 10k | 16.23 |
|
| Gogo (GOGO) | 0.0 | $151k | NEW | 18k | 8.59 |
|
| Baytex Energy Corp (BTE) | 0.0 | $151k | NEW | 65k | 2.34 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $147k | NEW | 13k | 11.63 |
|
| Dht Holdings (DHT) | 0.0 | $147k | -25% | 12k | 11.95 |
|
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $142k | NEW | 13k | 10.63 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $140k | NEW | 12k | 11.69 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $134k | NEW | 14k | 9.58 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $131k | NEW | 12k | 11.39 |
|
| Payoneer Global (PAYO) | 0.0 | $130k | NEW | 22k | 6.05 |
|
| Marqeta (MQ) | 0.0 | $129k | NEW | 25k | 5.28 |
|
| Teladoc (TDOC) | 0.0 | $118k | NEW | 15k | 7.73 |
|
| Alight Cl A Ord (ALIT) | 0.0 | $102k | NEW | 31k | 3.26 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $93k | -57% | 13k | 7.41 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $48k | NEW | 13k | 3.83 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $42k | NEW | 14k | 3.06 |
|
| Geron Corporation (GERN) | 0.0 | $20k | -67% | 15k | 1.37 |
|
Past Filings by 111 Capital
SEC 13F filings are viewable for 111 Capital going back to 2024
- 111 Capital 2025 Q3 filed Nov. 12, 2025
- 111 Capital 2025 Q2 filed July 21, 2025
- 111 Capital 2025 Q1 filed May 15, 2025
- 111 Capital 2024 Q4 filed March 18, 2025