111 Capital
Latest statistics and disclosures from 111 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SPY, NVDA, AAPL, MSFT, and represent 28.97% of 111 Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$29M), DIA (+$17M), XLY (+$10M), XLU (+$7.0M), XLP (+$6.1M), NFLX (+$6.0M), AAPL (+$5.1M), DB, XLB, MICC.
- Started 130 new stock positions in MPWR, MPC, CAT, CFG, PTON, DINO, AHR, DOW, MRVL, EQIX.
- Reduced shares in these 10 stocks: , QQQ (-$19M), AVGO, MU, XLC, PM, SO, LRCX, INTC, C.
- Sold out of its positions in APG, T, AFRM, APD, AGI, ALK, ALB, AQN, ALIT, ALSN.
- 111 Capital was a net seller of stock by $-74M.
- 111 Capital has $458M in assets under management (AUM), dropping by -13.12%.
- Central Index Key (CIK): 0002060412
Tip: Access up to 7 years of quarterly data
Positions held by 111 Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 111 Capital
111 Capital holds 322 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.3 | $34M | +96% | 70k | 480.57 |
|
| Spdr S&p 500 Etf (SPY) | 6.3 | $29M | NEW | 42k | 681.92 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $27M | +3% | 142k | 186.50 |
|
| Apple (AAPL) | 5.0 | $23M | +28% | 84k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.6 | $21M | +3% | 44k | 483.62 |
|
| Amazon (AMZN) | 2.6 | $12M | -6% | 53k | 230.82 |
|
| Consumer Discretionary SPDR (XLY) | 2.3 | $10M | NEW | 87k | 119.41 |
|
| Broadcom (AVGO) | 2.2 | $10M | -31% | 29k | 346.10 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $10M | 32k | 313.00 |
|
|
| Tesla Motors (TSLA) | 2.1 | $9.6M | 21k | 449.72 |
|
|
| Facebook Inc cl a (META) | 2.0 | $9.0M | +19% | 14k | 660.09 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.4M | -10% | 27k | 313.80 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $7.7M | +362% | 100k | 77.68 |
|
| Utilities SPDR (XLU) | 1.5 | $7.0M | NEW | 165k | 42.69 |
|
| Netflix (NFLX) | 1.4 | $6.4M | +1341% | 69k | 93.76 |
|
| Micron Technology (MU) | 1.3 | $6.1M | -38% | 21k | 285.41 |
|
| Cisco Systems (CSCO) | 1.2 | $5.6M | +64% | 72k | 77.03 |
|
| Palantir Technologies (PLTR) | 0.9 | $4.1M | -7% | 23k | 177.75 |
|
| Deutsche Bank Ag-registered (DB) | 0.9 | $4.0M | NEW | 104k | 38.89 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | -22% | 4.7k | 862.34 |
|
| Pepsi (PEP) | 0.8 | $3.8M | +18% | 27k | 143.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | +67% | 10k | 349.99 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.6M | +19% | 17k | 214.16 |
|
| Intuitive Surgical (ISRG) | 0.7 | $3.2M | +59% | 5.7k | 566.36 |
|
| Booking Holdings (BKNG) | 0.7 | $3.2M | +81% | 595.00 | 5355.33 |
|
| Materials SPDR (XLB) | 0.6 | $2.9M | NEW | 64k | 45.35 |
|
| Metropcs Communications (TMUS) | 0.6 | $2.8M | -12% | 14k | 203.04 |
|
| The Magnum Ice Cream C F (MICC) | 0.5 | $2.5M | NEW | 157k | 15.99 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | +59% | 21k | 111.41 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.3M | +66% | 4.8k | 468.76 |
|
| TJX Companies (TJX) | 0.5 | $2.2M | NEW | 15k | 153.61 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | +210% | 2.0k | 1074.68 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $2.2M | NEW | 54k | 40.35 |
|
| Linde (LIN) | 0.5 | $2.1M | +105% | 4.9k | 426.39 |
|
| Gilead Sciences (GILD) | 0.5 | $2.1M | -31% | 17k | 122.74 |
|
| Coca Cola European Partners (CCEP) | 0.4 | $2.0M | +34% | 22k | 91.77 |
|
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | +18% | 22k | 91.21 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.0M | -31% | 21k | 95.35 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $2.0M | -21% | 12k | 160.98 |
|
| Qualcomm (QCOM) | 0.4 | $2.0M | +32% | 12k | 171.05 |
|
| Applovin Corp Class A (APP) | 0.4 | $1.9M | +70% | 2.9k | 673.82 |
|
| Applied Materials (AMAT) | 0.4 | $1.9M | NEW | 7.5k | 256.99 |
|
| MasterCard Incorporated (MA) | 0.4 | $1.9M | +63% | 3.4k | 570.88 |
|
| Visa (V) | 0.4 | $1.9M | -53% | 5.4k | 350.71 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $1.8M | -4% | 18k | 102.90 |
|
| Morgan Stanley (MS) | 0.4 | $1.7M | +173% | 9.8k | 177.53 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | NEW | 8.4k | 206.95 |
|
| Airbnb (ABNB) | 0.4 | $1.7M | -38% | 13k | 135.72 |
|
| Honeywell International (HON) | 0.4 | $1.7M | -52% | 8.7k | 195.09 |
|
| Abbvie (ABBV) | 0.4 | $1.7M | +68% | 7.4k | 228.49 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.7M | NEW | 5.4k | 312.58 |
|
| Amgen (AMGN) | 0.4 | $1.7M | -25% | 5.1k | 327.31 |
|
| Synopsys (SNPS) | 0.3 | $1.6M | NEW | 3.4k | 469.72 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | +141% | 4.6k | 330.11 |
|
| Lam Research (LRCX) | 0.3 | $1.5M | -67% | 8.9k | 171.18 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | NEW | 3.0k | 502.65 |
|
| Paychex (PAYX) | 0.3 | $1.5M | +174% | 13k | 112.18 |
|
| Ross Stores (ROST) | 0.3 | $1.5M | +17% | 8.2k | 180.14 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | NEW | 12k | 120.34 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.4M | +93% | 1.2k | 1215.08 |
|
| Intel Corporation (INTC) | 0.3 | $1.4M | -67% | 38k | 36.90 |
|
| Eaton (ETN) | 0.3 | $1.4M | NEW | 4.3k | 318.51 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | +66% | 16k | 87.35 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.3M | NEW | 25k | 55.00 |
|
| Total Sa New Ord F (TTE) | 0.3 | $1.3M | NEW | 20k | 65.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | -33% | 2.9k | 453.36 |
|
| General Motors Company (GM) | 0.3 | $1.3M | +87% | 16k | 81.32 |
|
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | +7% | 42k | 29.89 |
|
| Analog Devices (ADI) | 0.3 | $1.2M | -6% | 4.4k | 271.20 |
|
| Autodesk (ADSK) | 0.3 | $1.2M | -62% | 4.0k | 296.01 |
|
| Nextera Energy (NEE) | 0.3 | $1.2M | -52% | 15k | 80.28 |
|
| Datadog Inc Cl A (DDOG) | 0.3 | $1.2M | NEW | 8.5k | 135.99 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $1.1M | -35% | 8.3k | 131.92 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | NEW | 3.4k | 324.03 |
|
| Stryker Corporation (SYK) | 0.2 | $1.1M | -17% | 3.1k | 351.47 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.1M | +45% | 18k | 58.38 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | NEW | 2.2k | 483.67 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.0M | -8% | 5.6k | 184.20 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.0M | NEW | 7.6k | 136.07 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.0M | -29% | 4.0k | 257.23 |
|
| Constellation Energy (CEG) | 0.2 | $1.0M | +2% | 2.9k | 353.27 |
|
| Ford Motor Company (F) | 0.2 | $990k | -20% | 76k | 13.12 |
|
| McKesson Corporation (MCK) | 0.2 | $973k | +302% | 1.2k | 820.29 |
|
| Amphenol Corporation (APH) | 0.2 | $961k | -46% | 7.1k | 135.14 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $958k | -41% | 5.5k | 173.49 |
|
| EOG Resources (EOG) | 0.2 | $948k | -50% | 9.0k | 105.01 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $935k | NEW | 5.6k | 167.63 |
|
| Cardinal Health (CAH) | 0.2 | $926k | +210% | 4.5k | 205.50 |
|
| Coca-Cola Company (KO) | 0.2 | $919k | -74% | 13k | 69.91 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $912k | +132% | 1.0k | 878.96 |
|
| MicroStrategy Incorporated (MSTR) | 0.2 | $890k | -11% | 5.9k | 151.95 |
|
| Blackrock (BLK) | 0.2 | $857k | NEW | 801.00 | 1070.34 |
|
| Asml Holding (ASML) | 0.2 | $845k | +15% | 790.00 | 1069.86 |
|
| Mongodb Inc. Class A (MDB) | 0.2 | $817k | +2% | 1.9k | 419.69 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $816k | +15% | 28k | 28.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $815k | +240% | 8.1k | 100.89 |
|
| CSX Corporation (CSX) | 0.2 | $813k | -36% | 22k | 36.25 |
|
| FedEx Corporation (FDX) | 0.2 | $811k | +115% | 2.8k | 288.86 |
|
| Telus Ord (TU) | 0.2 | $804k | NEW | 61k | 13.18 |
|
| Marsh & McLennan Companies | 0.2 | $787k | +193% | 4.2k | 185.52 |
|
| Xcel Energy (XEL) | 0.2 | $777k | -52% | 11k | 73.86 |
|
| Doordash (DASH) | 0.2 | $777k | +2% | 3.4k | 226.48 |
|
| Qiagen Nv | 0.2 | $776k | NEW | 17k | 45.75 |
|
| Intuit (INTU) | 0.2 | $775k | NEW | 1.2k | 662.42 |
|
| McDonald's Corporation (MCD) | 0.2 | $774k | -66% | 2.5k | 305.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $771k | +6% | 3.6k | 217.06 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $750k | NEW | 1.3k | 580.71 |
|
| Chevron Corporation (CVX) | 0.2 | $750k | -72% | 4.9k | 152.41 |
|
| Fortinet (FTNT) | 0.2 | $746k | +87% | 9.4k | 79.41 |
|
| 3M Company (MMM) | 0.2 | $728k | NEW | 4.5k | 160.10 |
|
| Uber Technologies (UBER) | 0.2 | $719k | NEW | 8.8k | 81.71 |
|
| Manulife Finl Corp (MFC) | 0.2 | $715k | -33% | 20k | 36.31 |
|
| Western Digital (WDC) | 0.2 | $713k | NEW | 4.1k | 172.27 |
|
| Allstate Corporation (ALL) | 0.2 | $708k | -17% | 3.4k | 208.15 |
|
| Cintas Corporation (CTAS) | 0.2 | $706k | +120% | 3.8k | 188.07 |
|
| Cheniere Energy (LNG) | 0.2 | $700k | +7% | 3.6k | 194.39 |
|
| Accenture (ACN) | 0.2 | $695k | -79% | 2.6k | 268.30 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $688k | -52% | 2.5k | 278.92 |
|
| Hca Holdings (HCA) | 0.1 | $685k | +67% | 1.5k | 466.86 |
|
| Enbridge (ENB) | 0.1 | $684k | NEW | 14k | 47.85 |
|
| Pinduoduo (PDD) | 0.1 | $682k | +11% | 6.0k | 113.39 |
|
| Associated Banc- (ASB) | 0.1 | $681k | NEW | 26k | 25.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $666k | NEW | 1.1k | 579.45 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $663k | NEW | 15k | 44.71 |
|
| Cenovus Energy (CVE) | 0.1 | $663k | -24% | 39k | 16.92 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $654k | +72% | 966.00 | 676.53 |
|
| Caterpillar (CAT) | 0.1 | $650k | NEW | 1.1k | 572.87 |
|
| Ferrovial Se (FER) | 0.1 | $650k | NEW | 10k | 64.78 |
|
| Motorola Solutions (MSI) | 0.1 | $642k | -40% | 1.7k | 383.32 |
|
| MercadoLibre (MELI) | 0.1 | $631k | -4% | 313.00 | 2014.26 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $623k | +139% | 14k | 45.54 |
|
| Cibc Cad (CM) | 0.1 | $622k | NEW | 6.9k | 90.65 |
|
| Marvell Technology (MRVL) | 0.1 | $614k | NEW | 7.2k | 84.98 |
|
| EQT Corporation (EQT) | 0.1 | $602k | NEW | 11k | 53.60 |
|
| Fiat Chrysler Automobiles (STLA) | 0.1 | $590k | -18% | 53k | 11.11 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $578k | NEW | 2.8k | 207.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $578k | -73% | 3.0k | 194.91 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $577k | NEW | 1.5k | 397.65 |
|
| Cubesmart (CUBE) | 0.1 | $563k | +99% | 16k | 36.05 |
|
| Rogers Communications -cl B (RCI) | 0.1 | $563k | NEW | 15k | 37.75 |
|
| Electronic Arts (EA) | 0.1 | $562k | +12% | 2.8k | 204.33 |
|
| Las Vegas Sands (LVS) | 0.1 | $557k | -25% | 8.6k | 65.09 |
|
| Moody's Corporation (MCO) | 0.1 | $554k | -6% | 1.1k | 510.85 |
|
| Trane Technologies (TT) | 0.1 | $553k | NEW | 1.4k | 389.20 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $551k | -46% | 967.00 | 570.21 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $547k | -76% | 7.7k | 71.42 |
|
| Illinois Tool Works (ITW) | 0.1 | $545k | -12% | 2.2k | 246.30 |
|
| Public Service Enterprise (PEG) | 0.1 | $544k | -24% | 6.8k | 80.30 |
|
| Altria (MO) | 0.1 | $540k | -50% | 9.4k | 57.66 |
|
| Vulcan Materials Company (VMC) | 0.1 | $538k | NEW | 1.9k | 285.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $536k | NEW | 5.8k | 93.20 |
|
| Microchip Technology (MCHP) | 0.1 | $533k | +50% | 8.4k | 63.72 |
|
| Imperial Oil (IMO) | 0.1 | $530k | NEW | 6.1k | 86.39 |
|
| Pfizer (PFE) | 0.1 | $526k | -59% | 21k | 24.90 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $521k | -56% | 6.6k | 79.36 |
|
| RPM International (RPM) | 0.1 | $520k | NEW | 5.0k | 104.00 |
|
| Te Connectivity (TEL) | 0.1 | $503k | -62% | 2.2k | 227.51 |
|
| Roper Industries (ROP) | 0.1 | $495k | -70% | 1.1k | 445.13 |
|
| Doximity (DOCS) | 0.1 | $491k | NEW | 11k | 44.28 |
|
| Seagate Technology (STX) | 0.1 | $489k | NEW | 1.8k | 275.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $485k | NEW | 2.6k | 183.40 |
|
| AstraZeneca | 0.1 | $484k | +11% | 5.3k | 91.93 |
|
| CMS Energy Corporation (CMS) | 0.1 | $481k | NEW | 6.9k | 69.93 |
|
| Highwoods Properties (HIW) | 0.1 | $481k | NEW | 19k | 25.82 |
|
| D.R. Horton (DHI) | 0.1 | $471k | NEW | 3.3k | 144.03 |
|
| NetApp (NTAP) | 0.1 | $471k | NEW | 4.4k | 107.09 |
|
| AmerisourceBergen (COR) | 0.1 | $462k | NEW | 1.4k | 337.75 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $459k | NEW | 506.00 | 906.36 |
|
| ExlService Holdings (EXLS) | 0.1 | $456k | -35% | 11k | 42.44 |
|
| Dollar General (DG) | 0.1 | $455k | -72% | 3.4k | 132.77 |
|
| Builders FirstSource (BLDR) | 0.1 | $452k | NEW | 4.4k | 102.89 |
|
| Copart (CPRT) | 0.1 | $448k | -67% | 11k | 39.15 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $447k | -22% | 2.1k | 208.75 |
|
| Unum (UNM) | 0.1 | $442k | +38% | 5.7k | 77.50 |
|
| Live Nation Entertainment (LYV) | 0.1 | $441k | NEW | 3.1k | 142.50 |
|
| Vici Pptys (VICI) | 0.1 | $439k | -56% | 16k | 28.12 |
|
| General Mills (GIS) | 0.1 | $438k | NEW | 9.4k | 46.50 |
|
| West Pharmaceutical Services (WST) | 0.1 | $435k | NEW | 1.6k | 275.14 |
|
| Howmet Aerospace (HWM) | 0.1 | $431k | NEW | 2.1k | 205.02 |
|
| Marriott International (MAR) | 0.1 | $417k | -55% | 1.3k | 310.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $414k | NEW | 2.7k | 154.14 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | NEW | 2.3k | 173.53 |
|
| Hp (HPQ) | 0.1 | $400k | -8% | 18k | 22.28 |
|
| Fnf (FNF) | 0.1 | $394k | NEW | 7.2k | 54.59 |
|
| Vail Resorts (MTN) | 0.1 | $389k | NEW | 2.9k | 132.80 |
|
| Roblox Corp (RBLX) | 0.1 | $384k | NEW | 4.7k | 81.03 |
|
| Masimo Corporation (MASI) | 0.1 | $373k | +72% | 2.9k | 130.06 |
|
| SYSCO Corporation (SYY) | 0.1 | $373k | NEW | 5.1k | 73.69 |
|
| United Rentals (URI) | 0.1 | $372k | -28% | 460.00 | 809.32 |
|
| Waters Corporation (WAT) | 0.1 | $370k | NEW | 973.00 | 379.83 |
|
| Rockwell Automation (ROK) | 0.1 | $368k | +45% | 947.00 | 389.07 |
|
| Verisign (VRSN) | 0.1 | $368k | -53% | 1.5k | 242.95 |
|
| Frontline (FRO) | 0.1 | $365k | NEW | 17k | 22.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $365k | -70% | 473.00 | 771.87 |
|
| HEICO Corporation (HEI.A) | 0.1 | $365k | NEW | 1.4k | 252.43 |
|
| Webster Financial Corporation (WBS) | 0.1 | $362k | -33% | 5.8k | 62.94 |
|
| Xylem (XYL) | 0.1 | $362k | -20% | 2.7k | 136.18 |
|
| Fidelity National Information Services (FIS) | 0.1 | $359k | -16% | 5.4k | 66.46 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $356k | -47% | 4.8k | 73.62 |
|
| Schlumberger (SLB) | 0.1 | $355k | -58% | 9.3k | 38.38 |
|
| Travelers Companies (TRV) | 0.1 | $355k | +3% | 1.2k | 290.06 |
|
| American Electric Power Company (AEP) | 0.1 | $354k | -36% | 3.1k | 115.31 |
|
| Dynatrace (DT) | 0.1 | $351k | -61% | 8.1k | 43.34 |
|
| Axis Capital Holdings (AXS) | 0.1 | $343k | -13% | 3.2k | 107.09 |
|
| Monster Beverage Corp (MNST) | 0.1 | $342k | NEW | 4.5k | 76.67 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $339k | NEW | 11k | 29.87 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $339k | NEW | 3.8k | 88.70 |
|
| Invitation Homes (INVH) | 0.1 | $337k | -63% | 12k | 27.79 |
|
| Hanover Insurance (THG) | 0.1 | $333k | NEW | 1.8k | 182.77 |
|
| Cummins (CMI) | 0.1 | $333k | -26% | 652.00 | 510.45 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $332k | -76% | 3.8k | 86.29 |
|
| Match Group (MTCH) | 0.1 | $329k | +6% | 10k | 32.29 |
|
| Crane Company (CR) | 0.1 | $326k | -14% | 1.8k | 184.43 |
|
| Lennar Corporation (LEN) | 0.1 | $325k | NEW | 3.2k | 102.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $325k | NEW | 2.6k | 125.29 |
|
| Healthequity (HQY) | 0.1 | $323k | NEW | 3.5k | 91.61 |
|
| Bce (BCE) | 0.1 | $322k | -75% | 14k | 23.85 |
|
| Ge Vernova (GEV) | 0.1 | $321k | -65% | 491.00 | 653.57 |
|
| MetLife (MET) | 0.1 | $317k | NEW | 4.0k | 78.94 |
|
| Hldgs (UAL) | 0.1 | $317k | NEW | 2.8k | 111.82 |
|
| Vistra Energy (VST) | 0.1 | $316k | -41% | 2.0k | 161.33 |
|
| Domino's Pizza (DPZ) | 0.1 | $314k | -62% | 754.00 | 416.82 |
|
| Gap (GAP) | 0.1 | $313k | -61% | 12k | 25.60 |
|
| Best Buy (BBY) | 0.1 | $310k | NEW | 4.6k | 66.93 |
|
| Key (KEY) | 0.1 | $309k | -16% | 15k | 20.64 |
|
| Ferguson (FERG) | 0.1 | $305k | -57% | 1.4k | 222.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $302k | +14% | 1.9k | 162.14 |
|
| Tyson Foods (TSN) | 0.1 | $302k | +25% | 5.1k | 58.62 |
|
| Cameco Corporation (CCJ) | 0.1 | $302k | -20% | 3.3k | 91.56 |
|
| Capital One Financial (COF) | 0.1 | $301k | NEW | 1.2k | 242.36 |
|
| Ecolab (ECL) | 0.1 | $300k | -34% | 1.1k | 262.52 |
|
| Global Payments (GPN) | 0.1 | $299k | NEW | 3.9k | 77.40 |
|
| Akamai Technologies (AKAM) | 0.1 | $298k | -21% | 3.4k | 87.25 |
|
| Bk Nova Cad (BNS) | 0.1 | $295k | -84% | 4.0k | 73.75 |
|
| Global Foundries (GFS) | 0.1 | $289k | NEW | 8.3k | 34.92 |
|
| American Airls (AAL) | 0.1 | $289k | -70% | 19k | 15.33 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $288k | NEW | 1.8k | 162.63 |
|
| Itt (ITT) | 0.1 | $287k | NEW | 1.7k | 173.51 |
|
| Generac Holdings (GNRC) | 0.1 | $287k | -58% | 2.1k | 136.37 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $284k | +15% | 1.8k | 160.79 |
|
| Kohl's Corporation (KSS) | 0.1 | $283k | -10% | 14k | 20.41 |
|
| AutoZone (AZO) | 0.1 | $282k | NEW | 83.00 | 3391.51 |
|
| Adt (ADT) | 0.1 | $278k | NEW | 35k | 8.07 |
|
| Zions Bancorporation (ZION) | 0.1 | $278k | -40% | 4.8k | 58.54 |
|
| Rubrik (RBRK) | 0.1 | $278k | NEW | 3.6k | 76.48 |
|
| Williams-Sonoma (WSM) | 0.1 | $278k | NEW | 1.6k | 178.59 |
|
| Amer Sports (AS) | 0.1 | $275k | NEW | 7.4k | 37.35 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $272k | -52% | 1.1k | 256.77 |
|
| Hershey Company (HSY) | 0.1 | $271k | -58% | 1.5k | 181.98 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $270k | -40% | 3.4k | 79.02 |
|
| Group 1 Automotive (GPI) | 0.1 | $269k | NEW | 683.00 | 393.30 |
|
| Public Storage (PSA) | 0.1 | $267k | -10% | 1.0k | 259.50 |
|
| Kkr & Co (KKR) | 0.1 | $266k | -23% | 2.1k | 127.48 |
|
| Citizens Financial (CFG) | 0.1 | $265k | NEW | 4.5k | 58.41 |
|
| ACI Worldwide (ACIW) | 0.1 | $264k | NEW | 5.5k | 47.81 |
|
| On Hldg (ONON) | 0.1 | $263k | -45% | 5.7k | 46.48 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $262k | NEW | 4.5k | 58.87 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $261k | -64% | 2.6k | 101.40 |
|
| Arch Capital Group (ACGL) | 0.1 | $260k | -73% | 2.7k | 95.92 |
|
| Macy's (M) | 0.1 | $258k | NEW | 12k | 22.05 |
|
| FactSet Research Systems (FDS) | 0.1 | $257k | -3% | 887.00 | 290.19 |
|
| J.M. Smucker Company (SJM) | 0.1 | $257k | NEW | 2.6k | 97.81 |
|
| Dycom Industries (DY) | 0.1 | $256k | NEW | 756.00 | 337.90 |
|
| Stifel Financial (SF) | 0.1 | $255k | -68% | 2.0k | 125.22 |
|
| Victorias Secret And (VSCO) | 0.1 | $254k | NEW | 4.7k | 54.17 |
|
| American Express Company (AXP) | 0.1 | $251k | NEW | 678.00 | 369.95 |
|
| Universal Health Services (UHS) | 0.1 | $249k | NEW | 1.1k | 218.02 |
|
| Dow (DOW) | 0.1 | $248k | NEW | 11k | 23.38 |
|
| Sun Communities (SUI) | 0.1 | $246k | -43% | 2.0k | 123.91 |
|
| Veralto Corp (VLTO) | 0.1 | $245k | -9% | 2.5k | 99.78 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $244k | +7% | 1.3k | 185.61 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $244k | NEW | 1.4k | 174.19 |
|
| Wabtec Corporation (WAB) | 0.1 | $243k | -75% | 1.1k | 213.45 |
|
| Pool Corporation (POOL) | 0.1 | $240k | NEW | 1.0k | 228.75 |
|
| CBOE Holdings (CBOE) | 0.1 | $238k | NEW | 948.00 | 251.00 |
|
| International Business Machines (IBM) | 0.1 | $238k | NEW | 802.00 | 296.21 |
|
| Dell Technologies (DELL) | 0.1 | $237k | NEW | 1.9k | 125.88 |
|
| Assured Guaranty (AGO) | 0.1 | $232k | NEW | 2.6k | 89.87 |
|
| Crh (CRH) | 0.0 | $228k | -77% | 1.8k | 124.80 |
|
| Tractor Supply Company (TSCO) | 0.0 | $228k | NEW | 4.6k | 50.01 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $226k | NEW | 4.9k | 46.08 |
|
| Verizon Communications (VZ) | 0.0 | $225k | -34% | 5.5k | 40.73 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $225k | -48% | 5.1k | 44.34 |
|
| Qorvo (QRVO) | 0.0 | $225k | 2.7k | 84.51 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $225k | NEW | 667.00 | 336.66 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $224k | -64% | 1.5k | 152.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | -58% | 779.00 | 287.25 |
|
| Assurant (AIZ) | 0.0 | $224k | -23% | 929.00 | 240.85 |
|
| Carnival Corporation (CCL) | 0.0 | $222k | NEW | 7.3k | 30.54 |
|
| Genuine Parts Company (GPC) | 0.0 | $220k | NEW | 1.8k | 122.96 |
|
| SkyWest (SKYW) | 0.0 | $219k | -33% | 2.2k | 100.41 |
|
| Chubb (CB) | 0.0 | $219k | -84% | 700.00 | 312.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | -43% | 13k | 17.35 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $217k | NEW | 5.1k | 42.96 |
|
| Equinix (EQIX) | 0.0 | $216k | NEW | 282.00 | 766.16 |
|
| Exelixis (EXEL) | 0.0 | $216k | NEW | 4.9k | 43.83 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $211k | -66% | 2.1k | 99.85 |
|
| Rollins (ROL) | 0.0 | $210k | NEW | 3.5k | 60.02 |
|
| Paccar (PCAR) | 0.0 | $210k | -38% | 1.9k | 109.51 |
|
| Trimble Navigation (TRMB) | 0.0 | $209k | -48% | 2.7k | 78.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $208k | NEW | 2.0k | 103.67 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $207k | -78% | 927.00 | 223.17 |
|
| Incyte Corporation (INCY) | 0.0 | $207k | NEW | 2.1k | 98.77 |
|
| BorgWarner (BWA) | 0.0 | $206k | -57% | 4.6k | 45.06 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $206k | -80% | 3.8k | 53.94 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $206k | -37% | 1.7k | 124.08 |
|
| American Healthcare Reit (AHR) | 0.0 | $205k | NEW | 4.4k | 47.06 |
|
| Axon Enterprise (AXON) | 0.0 | $205k | -53% | 360.00 | 567.93 |
|
| Cdw (CDW) | 0.0 | $201k | -76% | 1.5k | 136.20 |
|
| Henry Schein (HSIC) | 0.0 | $201k | NEW | 2.7k | 75.58 |
|
| Ball Corporation (BALL) | 0.0 | $201k | -31% | 3.8k | 52.97 |
|
| Webull Corp (BULL) | 0.0 | $185k | NEW | 24k | 7.77 |
|
| SoundHound AI (SOUN) | 0.0 | $139k | NEW | 14k | 9.97 |
|
| Compass (COMP) | 0.0 | $135k | -44% | 13k | 10.57 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $134k | NEW | 15k | 8.96 |
|
| Coursera (COUR) | 0.0 | $110k | NEW | 15k | 7.36 |
|
| B2gold Corp (BTG) | 0.0 | $87k | NEW | 19k | 4.50 |
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $81k | NEW | 13k | 6.16 |
|
| Fubotv (FUBO) | 0.0 | $64k | NEW | 25k | 2.52 |
|
| Beyond Meat (BYND) | 0.0 | $53k | NEW | 64k | 0.82 |
|
| Newell Rubbermaid (NWL) | 0.0 | $39k | NEW | 10k | 3.72 |
|
| Sabre (SABR) | 0.0 | $16k | NEW | 12k | 1.36 |
|
Past Filings by 111 Capital
SEC 13F filings are viewable for 111 Capital going back to 2024
- 111 Capital 2025 Q4 filed Feb. 11, 2026
- 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