111 Capital
Latest statistics and disclosures from 111 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AZN, XLY, MSFT, and represent 23.35% of 111 Capital's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$18M), XLY (+$8.5M), SOXX (+$8.2M), VNQ, XLF, WMT, DVN, JPM, PM, GE.
- Started 158 new stock positions in LUV, FTS, PRMB, XYZ, UBS, XBI, DTE, LOW, PODD, GGG.
- Reduced shares in these 10 stocks: , SPY (-$22M), , XLU (-$6.0M), CSCO, MICC, TJX, XLRE, NFLX, PEP.
- Sold out of its positions in ADT, ACIW, A, AKAM, ALL, MO, AAL, AIT, AstraZeneca, TEAM.
- 111 Capital was a net seller of stock by $-34M.
- 111 Capital has $406M in assets under management (AUM), dropping by -11.46%.
- Central Index Key (CIK): 0002060412
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Portfolio Holdings for 111 Capital
111 Capital holds 328 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $23M | -7% | 132k | 174.40 |
|
| Apple (AAPL) | 4.9 | $20M | -7% | 78k | 253.79 |
|
| Astrazeneca Ord (AZN) | 4.5 | $18M | NEW | 94k | 194.32 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 4.4 | $18M | +89% | 165k | 108.98 |
|
| Microsoft Corporation (MSFT) | 3.9 | $16M | 43k | 370.17 |
|
|
| Amazon (AMZN) | 3.0 | $12M | +10% | 58k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.2M | 32k | 287.56 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $9.2M | +17% | 16k | 572.13 |
|
| Broadcom (AVGO) | 2.1 | $8.5M | -5% | 27k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.4M | +9% | 29k | 286.86 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $8.2M | NEW | 25k | 328.66 |
|
| Tesla Motors (TSLA) | 1.7 | $6.9M | -13% | 19k | 371.75 |
|
| Micron Technology (MU) | 1.7 | $6.7M | -6% | 20k | 337.84 |
|
| Wal-Mart Stores (WMT) | 1.5 | $6.2M | +142% | 50k | 124.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $5.8M | -79% | 8.9k | 650.34 |
|
| Netflix (NFLX) | 1.1 | $4.5M | -32% | 46k | 96.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $4.4M | NEW | 50k | 88.70 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.2M | +23% | 29k | 146.28 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $4.0M | NEW | 81k | 49.37 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | -14% | 4.0k | 996.43 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.2M | -7% | 16k | 203.43 |
|
| Applied Materials (AMAT) | 0.8 | $3.1M | +20% | 9.0k | 341.79 |
|
| Gilead Sciences (GILD) | 0.7 | $2.7M | +15% | 20k | 139.37 |
|
| Metropcs Communications (TMUS) | 0.7 | $2.7M | -4% | 13k | 210.03 |
|
| Cisco Systems (CSCO) | 0.7 | $2.6M | -52% | 34k | 77.59 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $2.6M | +36% | 12k | 213.66 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | +37% | 2.8k | 919.77 |
|
| Amgen (AMGN) | 0.6 | $2.5M | +39% | 7.1k | 351.85 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.3M | +14% | 26k | 90.83 |
|
| Deutsche Bk Namen Akt (DB) | 0.6 | $2.3M | -23% | 79k | 29.03 |
|
| Intel Corporation (INTC) | 0.6 | $2.2M | +34% | 51k | 44.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.2M | -15% | 4.8k | 460.99 |
|
| Analog Devices (ADI) | 0.5 | $2.1M | +51% | 6.7k | 318.14 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $2.1M | -34% | 42k | 49.97 |
|
| Pepsi (PEP) | 0.5 | $2.0M | -50% | 13k | 155.29 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | +87% | 10k | 194.14 |
|
| Linde SHS (LIN) | 0.5 | $1.9M | -20% | 3.9k | 495.76 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | +13% | 1.3k | 1472.41 |
|
| Visa Com Cl A (V) | 0.4 | $1.8M | +9% | 5.9k | 302.24 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | NEW | 35k | 50.32 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.7M | +172% | 10k | 169.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | NEW | 5.8k | 294.16 |
|
| Philip Morris International (PM) | 0.4 | $1.7M | NEW | 10k | 165.34 |
|
| Ecolab (ECL) | 0.4 | $1.7M | +452% | 6.3k | 266.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | +29% | 3.7k | 446.54 |
|
| Abbvie (ABBV) | 0.4 | $1.6M | 7.5k | 217.49 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.6M | +26% | 5.8k | 270.59 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.6M | +333% | 22k | 71.33 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.6M | -79% | 34k | 45.89 |
|
| Constellation Energy (CEG) | 0.4 | $1.5M | +85% | 5.3k | 279.25 |
|
| Booking Holdings (BKNG) | 0.4 | $1.5M | -41% | 351.00 | 4210.32 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | NEW | 5.2k | 283.77 |
|
| FedEx Corporation (FDX) | 0.4 | $1.5M | +47% | 4.1k | 356.18 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.5M | +453% | 14k | 102.67 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.5M | +86% | 4.7k | 310.79 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | -29% | 5.9k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -30% | 8.4k | 169.66 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | +52% | 1.6k | 895.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | -5% | 2.9k | 479.20 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.4M | +18% | 3.4k | 398.00 |
|
| Intuit (INTU) | 0.3 | $1.3M | +153% | 3.0k | 432.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | -11% | 11k | 118.62 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.2M | NEW | 9.9k | 122.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | -52% | 5.0k | 243.08 |
|
| Totalenergies Se Act (TTE) | 0.3 | $1.2M | -36% | 13k | 93.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | -37% | 3.0k | 390.41 |
|
| Danaher Corporation (DHR) | 0.3 | $1.1M | NEW | 6.0k | 189.60 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $1.1M | NEW | 8.9k | 127.73 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | NEW | 4.6k | 247.08 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | +153% | 3.4k | 327.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | +114% | 5.6k | 198.29 |
|
| Clorox Company (CLX) | 0.3 | $1.1M | NEW | 11k | 103.63 |
|
| Marvell Technology (MRVL) | 0.3 | $1.1M | +51% | 11k | 99.05 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | +147% | 7.3k | 147.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -36% | 2.1k | 499.66 |
|
| Citigroup Com New (C) | 0.3 | $1.1M | NEW | 9.3k | 113.41 |
|
| Verizon Communications (VZ) | 0.3 | $1.0M | +272% | 21k | 50.20 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | -22% | 16k | 62.75 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | +79% | 2.1k | 491.53 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.0M | -2% | 767.00 | 1320.83 |
|
| Cadence Design Systems (CDNS) | 0.2 | $996k | -33% | 3.6k | 277.87 |
|
| Ross Stores (ROST) | 0.2 | $977k | -45% | 4.5k | 216.63 |
|
| Synopsys (SNPS) | 0.2 | $939k | -30% | 2.4k | 396.48 |
|
| 3M Company (MMM) | 0.2 | $938k | +41% | 6.5k | 145.23 |
|
| International Business Machines (IBM) | 0.2 | $938k | +382% | 3.9k | 242.39 |
|
| Howmet Aerospace (HWM) | 0.2 | $934k | +92% | 4.1k | 230.46 |
|
| Automatic Data Processing (ADP) | 0.2 | $920k | +14% | 4.5k | 203.18 |
|
| Walt Disney Company (DIS) | 0.2 | $918k | NEW | 9.5k | 96.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $918k | -23% | 19k | 48.75 |
|
| Western Digital (WDC) | 0.2 | $917k | -18% | 3.4k | 270.49 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $910k | NEW | 15k | 62.84 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $899k | 7.1k | 126.35 |
|
|
| AmerisourceBergen (COR) | 0.2 | $878k | +104% | 2.8k | 314.14 |
|
| Doordash Cl A (DASH) | 0.2 | $873k | +69% | 5.8k | 150.15 |
|
| Xcel Energy (XEL) | 0.2 | $871k | +4% | 11k | 79.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $867k | +342% | 55k | 15.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $858k | +23% | 2.2k | 391.76 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $838k | -48% | 6.6k | 126.28 |
|
| Ameriprise Financial (AMP) | 0.2 | $825k | NEW | 1.9k | 444.40 |
|
| Gra (GGG) | 0.2 | $809k | NEW | 9.6k | 84.65 |
|
| Hershey Company (HSY) | 0.2 | $805k | +160% | 3.9k | 207.89 |
|
| American Electric Power Company (AEP) | 0.2 | $805k | +99% | 6.1k | 131.08 |
|
| Chevron Corporation (CVX) | 0.2 | $803k | -21% | 3.9k | 206.90 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $788k | +170% | 9.2k | 85.23 |
|
| W.W. Grainger (GWW) | 0.2 | $787k | NEW | 721.00 | 1090.81 |
|
| Selective Insurance (SIGI) | 0.2 | $780k | NEW | 10k | 75.39 |
|
| Goldman Sachs (GS) | 0.2 | $771k | NEW | 911.00 | 845.99 |
|
| IDEX Corporation (IEX) | 0.2 | $754k | NEW | 4.0k | 189.55 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $754k | NEW | 11k | 71.18 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $751k | -3% | 27k | 27.46 |
|
| Ball Corporation (BALL) | 0.2 | $743k | +230% | 13k | 59.11 |
|
| Hca Holdings (HCA) | 0.2 | $740k | +6% | 1.6k | 473.24 |
|
| Honeywell International (HON) | 0.2 | $729k | -63% | 3.2k | 226.03 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $726k | +31% | 664.00 | 1093.35 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $722k | +3% | 3.7k | 196.86 |
|
| ConocoPhillips (COP) | 0.2 | $721k | NEW | 5.5k | 132.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $718k | +96% | 929.00 | 772.64 |
|
| Starbucks Corporation (SBUX) | 0.2 | $717k | NEW | 8.0k | 89.59 |
|
| Mid-America Apartment (MAA) | 0.2 | $710k | NEW | 5.8k | 122.12 |
|
| Microchip Technology (MCHP) | 0.2 | $695k | +28% | 11k | 64.61 |
|
| Five Below (FIVE) | 0.2 | $693k | NEW | 3.0k | 228.48 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $678k | NEW | 6.2k | 109.78 |
|
| Imperial Oil Com New (IMO) | 0.2 | $671k | -16% | 5.1k | 130.97 |
|
| Domino's Pizza (DPZ) | 0.2 | $667k | +146% | 1.9k | 358.79 |
|
| Monster Beverage Corp (MNST) | 0.2 | $667k | +106% | 9.2k | 72.46 |
|
| General Motors Company (GM) | 0.2 | $664k | -42% | 8.9k | 74.50 |
|
| Lowe's Companies (LOW) | 0.2 | $661k | NEW | 2.8k | 236.28 |
|
| Southern Company (SO) | 0.2 | $657k | NEW | 6.8k | 96.52 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $652k | -22% | 11k | 61.05 |
|
| EQT Corporation (EQT) | 0.2 | $643k | -10% | 10k | 63.64 |
|
| Phillips 66 (PSX) | 0.2 | $640k | NEW | 3.5k | 182.18 |
|
| Exelon Corporation (EXC) | 0.2 | $639k | NEW | 13k | 49.02 |
|
| Bk Nova Cad (BNS) | 0.2 | $636k | +129% | 9.2k | 69.34 |
|
| RPM International (RPM) | 0.2 | $635k | +27% | 6.4k | 99.40 |
|
| Diamondback Energy (FANG) | 0.2 | $634k | NEW | 3.2k | 197.79 |
|
| Public Service Enterprise (PEG) | 0.2 | $631k | +14% | 7.8k | 80.95 |
|
| Kinder Morgan (KMI) | 0.2 | $617k | NEW | 18k | 33.53 |
|
| McKesson Corporation (MCK) | 0.2 | $615k | -40% | 711.00 | 865.36 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $611k | NEW | 9.0k | 67.57 |
|
| Lumentum Hldgs (LITE) | 0.2 | $611k | NEW | 869.00 | 702.76 |
|
| Fastenal Company (FAST) | 0.1 | $604k | NEW | 13k | 46.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $601k | -49% | 21k | 28.71 |
|
| Sandisk Corp (SNDK) | 0.1 | $599k | NEW | 943.00 | 635.34 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $597k | -2% | 5.8k | 102.18 |
|
| Ametek (AME) | 0.1 | $595k | NEW | 2.8k | 214.36 |
|
| Chubb (CB) | 0.1 | $589k | +158% | 1.8k | 325.93 |
|
| Markel Corporation (MKL) | 0.1 | $572k | NEW | 299.00 | 1914.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $572k | -26% | 5.9k | 96.47 |
|
| Hartford Financial Services (HIG) | 0.1 | $562k | NEW | 4.2k | 135.23 |
|
| Illinois Tool Works (ITW) | 0.1 | $559k | -2% | 2.1k | 260.29 |
|
| Paccar (PCAR) | 0.1 | $555k | +150% | 4.8k | 115.50 |
|
| Kroger (KR) | 0.1 | $554k | NEW | 7.7k | 72.36 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $552k | -26% | 6.1k | 90.03 |
|
| Moody's Corporation (MCO) | 0.1 | $551k | +16% | 1.3k | 436.25 |
|
| Smucker J M Com New (SJM) | 0.1 | $550k | +117% | 5.7k | 96.44 |
|
| Electronic Arts (EA) | 0.1 | $550k | 2.7k | 203.87 |
|
|
| Cummins (CMI) | 0.1 | $548k | +56% | 1.0k | 538.02 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $547k | +139% | 5.1k | 108.25 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $541k | -47% | 1.9k | 283.76 |
|
| Copart (CPRT) | 0.1 | $540k | +42% | 16k | 33.20 |
|
| Manulife Finl Corp (MFC) | 0.1 | $538k | -20% | 16k | 34.45 |
|
| Home Depot (HD) | 0.1 | $532k | NEW | 1.6k | 328.89 |
|
| Sun Life Financial (SLF) | 0.1 | $527k | NEW | 8.4k | 62.64 |
|
| Tractor Supply Company (TSCO) | 0.1 | $516k | +149% | 11k | 45.30 |
|
| Public Storage (PSA) | 0.1 | $515k | +84% | 1.9k | 270.88 |
|
| American Express Company (AXP) | 0.1 | $508k | +147% | 1.7k | 302.48 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $500k | -58% | 6.5k | 77.08 |
|
| Henry Schein (HSIC) | 0.1 | $492k | +150% | 6.7k | 73.70 |
|
| PPL Corporation (PPL) | 0.1 | $491k | NEW | 13k | 38.20 |
|
| MercadoLibre (MELI) | 0.1 | $491k | -9% | 284.00 | 1729.02 |
|
| Southwest Airlines (LUV) | 0.1 | $490k | NEW | 13k | 37.57 |
|
| First Industrial Realty Trust (FR) | 0.1 | $483k | NEW | 8.4k | 57.85 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $478k | NEW | 2.4k | 195.40 |
|
| Travelers Companies (TRV) | 0.1 | $478k | +33% | 1.6k | 291.68 |
|
| American Financial (AFG) | 0.1 | $464k | NEW | 3.6k | 127.71 |
|
| Digital Realty Trust (DLR) | 0.1 | $462k | NEW | 2.6k | 180.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $457k | -44% | 10k | 45.23 |
|
| Ingersoll Rand (IR) | 0.1 | $454k | NEW | 5.7k | 80.12 |
|
| Intercontinental Exchange (ICE) | 0.1 | $454k | NEW | 2.9k | 157.28 |
|
| Associated Banc- (ASB) | 0.1 | $450k | -34% | 17k | 25.86 |
|
| Fortis (FTS) | 0.1 | $449k | NEW | 8.0k | 55.79 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $445k | NEW | 3.3k | 135.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $440k | -72% | 2.7k | 164.57 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $432k | NEW | 4.6k | 93.39 |
|
| Stanley Black & Decker (SWK) | 0.1 | $426k | NEW | 6.0k | 71.06 |
|
| Dominion Resources (D) | 0.1 | $425k | NEW | 6.9k | 61.82 |
|
| CenterPoint Energy (CNP) | 0.1 | $419k | NEW | 9.7k | 43.16 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $419k | NEW | 4.8k | 86.90 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $416k | NEW | 3.0k | 139.57 |
|
| Autodesk (ADSK) | 0.1 | $414k | -57% | 1.7k | 239.40 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | -5% | 1.7k | 244.18 |
|
| Paychex (PAYX) | 0.1 | $407k | -66% | 4.4k | 92.12 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | -69% | 671.00 | 604.39 |
|
| CoStar (CSGP) | 0.1 | $404k | NEW | 10k | 40.34 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $397k | +53% | 6.8k | 58.24 |
|
| Live Nation Entertainment (LYV) | 0.1 | $397k | -15% | 2.6k | 152.51 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $396k | NEW | 6.1k | 65.00 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $391k | -60% | 3.3k | 118.05 |
|
| Nutrien (NTR) | 0.1 | $391k | NEW | 5.2k | 75.48 |
|
| L3harris Technologies (LHX) | 0.1 | $390k | NEW | 1.1k | 345.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $383k | NEW | 3.2k | 118.63 |
|
| Axon Enterprise (AXON) | 0.1 | $383k | +150% | 901.00 | 424.69 |
|
| Stryker Corporation (SYK) | 0.1 | $381k | -62% | 1.2k | 328.59 |
|
| Regions Financial Corporation (RF) | 0.1 | $379k | NEW | 15k | 26.12 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $376k | NEW | 5.1k | 74.38 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $374k | NEW | 6.7k | 55.84 |
|
| Keysight Technologies (KEYS) | 0.1 | $373k | NEW | 1.3k | 282.37 |
|
| Popular Com New (BPOP) | 0.1 | $373k | NEW | 2.8k | 134.17 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $367k | NEW | 2.8k | 130.95 |
|
| Globe Life (GL) | 0.1 | $366k | NEW | 2.6k | 139.17 |
|
| Fidelity National Information Services (FIS) | 0.1 | $364k | +43% | 7.8k | 46.91 |
|
| First Horizon National Corporation (FHN) | 0.1 | $362k | NEW | 16k | 22.76 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | NEW | 3.8k | 93.98 |
|
| Capital One Financial (COF) | 0.1 | $357k | +57% | 2.0k | 182.43 |
|
| Realty Income (O) | 0.1 | $356k | NEW | 5.8k | 61.18 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $354k | NEW | 1.2k | 290.29 |
|
| Dynatrace Com New (DT) | 0.1 | $351k | +17% | 9.5k | 36.98 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $350k | -24% | 1.6k | 215.88 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $349k | NEW | 6.9k | 50.80 |
|
| BorgWarner (BWA) | 0.1 | $345k | +39% | 6.4k | 54.26 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $344k | NEW | 4.1k | 84.89 |
|
| Wells Fargo & Company (WFC) | 0.1 | $341k | -25% | 4.3k | 79.61 |
|
| Exelixis (EXEL) | 0.1 | $338k | +60% | 7.9k | 42.89 |
|
| CNO Financial (CNO) | 0.1 | $338k | NEW | 8.2k | 41.06 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $337k | NEW | 1.0k | 334.03 |
|
| Radian (RDN) | 0.1 | $337k | NEW | 10k | 33.08 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $334k | NEW | 2.2k | 150.00 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $333k | NEW | 287.00 | 1158.96 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $329k | +118% | 2.0k | 162.48 |
|
| Omni (OMC) | 0.1 | $328k | NEW | 4.4k | 75.31 |
|
| Lululemon Athletica (LULU) | 0.1 | $328k | NEW | 2.1k | 153.10 |
|
| Hayward Hldgs (HAYW) | 0.1 | $327k | NEW | 24k | 13.38 |
|
| One Gas (OGS) | 0.1 | $327k | NEW | 3.8k | 86.13 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $326k | NEW | 2.2k | 150.82 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $321k | NEW | 7.9k | 40.86 |
|
| Prologis (PLD) | 0.1 | $320k | NEW | 2.4k | 132.18 |
|
| Fortinet (FTNT) | 0.1 | $319k | -58% | 3.9k | 81.72 |
|
| Tapestry (TPR) | 0.1 | $317k | NEW | 2.2k | 141.11 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $317k | +64% | 9.3k | 34.02 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $314k | NEW | 5.1k | 61.84 |
|
| Cooper Cos (COO) | 0.1 | $313k | NEW | 4.4k | 71.50 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $309k | NEW | 6.7k | 45.97 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | -39% | 1.6k | 192.90 |
|
| Fortive (FTV) | 0.1 | $307k | NEW | 5.6k | 55.28 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $307k | NEW | 5.4k | 56.49 |
|
| Caterpillar (CAT) | 0.1 | $304k | -62% | 429.00 | 708.46 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $301k | -44% | 536.00 | 561.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $301k | NEW | 1.4k | 216.58 |
|
| Chewy Cl A (CHWY) | 0.1 | $299k | NEW | 11k | 27.00 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $297k | NEW | 3.6k | 82.18 |
|
| Hanover Insurance (THG) | 0.1 | $296k | -6% | 1.7k | 173.35 |
|
| Universal Display Corporation (OLED) | 0.1 | $295k | NEW | 3.2k | 91.66 |
|
| Dollar General (DG) | 0.1 | $293k | -28% | 2.5k | 118.73 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $291k | NEW | 13k | 22.47 |
|
| Emerson Electric (EMR) | 0.1 | $287k | NEW | 2.2k | 131.02 |
|
| Assured Guaranty (AGO) | 0.1 | $284k | +35% | 3.5k | 81.48 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $283k | NEW | 4.8k | 58.78 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $282k | NEW | 4.3k | 66.28 |
|
| Zscaler Incorporated (ZS) | 0.1 | $280k | NEW | 2.0k | 140.29 |
|
| Rbc Cad (RY) | 0.1 | $279k | NEW | 1.7k | 161.64 |
|
| Unum (UNM) | 0.1 | $278k | -33% | 3.8k | 73.03 |
|
| Sofi Technologies (SOFI) | 0.1 | $274k | NEW | 17k | 15.88 |
|
| Crown Holdings (CCK) | 0.1 | $274k | NEW | 2.7k | 100.25 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $273k | NEW | 5.0k | 54.92 |
|
| Spire (SR) | 0.1 | $272k | NEW | 3.0k | 90.54 |
|
| Suncor Energy (SU) | 0.1 | $271k | NEW | 4.1k | 66.14 |
|
| Aptar (ATR) | 0.1 | $271k | NEW | 2.1k | 126.02 |
|
| Williams Companies (WMB) | 0.1 | $270k | NEW | 3.7k | 72.78 |
|
| AutoZone (AZO) | 0.1 | $267k | -4% | 79.00 | 3377.78 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $267k | NEW | 2.0k | 131.25 |
|
| Simon Property (SPG) | 0.1 | $267k | NEW | 1.4k | 186.53 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $265k | NEW | 5.2k | 50.44 |
|
| Anthem (ELV) | 0.1 | $263k | NEW | 898.00 | 292.75 |
|
| Samsara Com Cl A (IOT) | 0.1 | $261k | NEW | 8.2k | 31.69 |
|
| Blackrock (BLK) | 0.1 | $260k | -66% | 270.00 | 961.71 |
|
| Viatris (VTRS) | 0.1 | $260k | NEW | 19k | 13.51 |
|
| Gentex Corporation (GNTX) | 0.1 | $259k | NEW | 12k | 21.85 |
|
| Rogers Communications CL B (RCI) | 0.1 | $257k | -55% | 6.7k | 38.46 |
|
| DaVita (DVA) | 0.1 | $257k | NEW | 1.7k | 153.69 |
|
| Block Cl A (XYZ) | 0.1 | $251k | NEW | 4.2k | 60.18 |
|
| Evergy (EVRG) | 0.1 | $251k | NEW | 3.1k | 81.92 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $251k | -22% | 2.5k | 101.41 |
|
| Williams-Sonoma (WSM) | 0.1 | $245k | -13% | 1.3k | 182.33 |
|
| Centene Corporation (CNC) | 0.1 | $243k | NEW | 7.4k | 32.74 |
|
| Dow (DOW) | 0.1 | $236k | -46% | 5.7k | 41.65 |
|
| Toll Brothers (TOL) | 0.1 | $235k | NEW | 1.7k | 136.47 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $234k | NEW | 786.00 | 297.23 |
|
| Ubs Group SHS (UBS) | 0.1 | $231k | NEW | 6.0k | 38.45 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $231k | -51% | 3.2k | 71.82 |
|
| Masco Corporation (MAS) | 0.1 | $228k | NEW | 3.8k | 60.37 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $228k | NEW | 3.4k | 67.07 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $228k | NEW | 749.00 | 303.92 |
|
| Hasbro (HAS) | 0.1 | $225k | NEW | 2.4k | 93.60 |
|
| DTE Energy Company (DTE) | 0.1 | $224k | NEW | 1.5k | 146.22 |
|
| Hubspot (HUBS) | 0.1 | $222k | NEW | 909.00 | 244.10 |
|
| Black Hills Corporation (BKH) | 0.1 | $222k | NEW | 3.2k | 69.41 |
|
| Loews Corporation (L) | 0.1 | $221k | NEW | 2.1k | 106.74 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $220k | -54% | 666.00 | 330.87 |
|
| Dell Technologies CL C (DELL) | 0.1 | $219k | -28% | 1.3k | 164.13 |
|
| Aramark Hldgs (ARMK) | 0.1 | $218k | NEW | 5.4k | 40.54 |
|
| Dex (DXCM) | 0.1 | $214k | NEW | 3.4k | 62.80 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $211k | NEW | 2.3k | 92.04 |
|
| Kraft Heinz (KHC) | 0.1 | $211k | NEW | 9.4k | 22.49 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $210k | NEW | 3.0k | 70.85 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $209k | -19% | 1.1k | 197.71 |
|
| Insulet Corporation (PODD) | 0.1 | $208k | NEW | 993.00 | 209.84 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $208k | NEW | 11k | 18.70 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $207k | NEW | 1.0k | 204.16 |
|
| Assurant (AIZ) | 0.1 | $206k | 946.00 | 217.81 |
|
|
| General Mills (GIS) | 0.1 | $206k | -41% | 5.5k | 37.22 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $204k | NEW | 9.0k | 22.61 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $203k | NEW | 190.00 | 1067.54 |
|
| Transocean Registered Shs (RIG) | 0.0 | $193k | NEW | 29k | 6.63 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $189k | NEW | 10k | 18.83 |
|
| Baytex Energy Corp (BTE) | 0.0 | $174k | NEW | 39k | 4.47 |
|
| Telus Ord (TU) | 0.0 | $171k | -78% | 13k | 12.85 |
|
| Uipath Cl A (PATH) | 0.0 | $160k | NEW | 14k | 11.10 |
|
| DV (DV) | 0.0 | $152k | NEW | 16k | 9.50 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $141k | NEW | 23k | 6.12 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $115k | NEW | 13k | 9.13 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $100k | NEW | 10k | 9.94 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $89k | NEW | 11k | 8.12 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $40k | NEW | 11k | 3.62 |
|
| Newell Rubbermaid (NWL) | 0.0 | $36k | 10k | 3.43 |
|
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $33k | NEW | 13k | 2.56 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $28k | NEW | 10k | 2.71 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $27k | NEW | 11k | 2.53 |
|
| Beyond Meat (BYND) | 0.0 | $9.3k | -79% | 13k | 0.70 |
|
Past Filings by 111 Capital
SEC 13F filings are viewable for 111 Capital going back to 2024
- 111 Capital 2026 Q1 filed May 11, 2026
- 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