Data as of Q4 2025 (Dec 31, 2025)

111 Capital

•CIK: 2060412•Filing: Q4 2025

**111 Capital** manages $458M across a diversified portfolio of 322 positions. The fund maintains significant exposure to mega-cap technology names, highlighted by a $33.5M allocation to DON and $28.9M in SPY. Further concentration is evident in core tech holdings, including $26.5M in NVDA, $22.7M in AAPL, and $21.2M in MSFT. This structure suggests a conviction-driven, large-cap growth mandate with notable weighting toward semiconductor and software leaders.

Total AUM
$458.4M
QoQ Performance
-13.1%
Positions
322
Top 10 Concentration
43.3%
Latest Filing
Q4 2025

Top Holdings Allocation

DON
SPY
NVDA
DON7.3%
SPY6.3%
NVDA5.8%
AAPL5.0%
MSFT4.6%
AMZN2.6%
XLY2.3%
AVGO2.2%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TRUST
NEW
6.3% of portfolio
DON
SPDR DJIA TRUST
+96.9%
7.3% of portfolio
XLY
SS CONSUMER DISC SELECT SECT
NEW
2.3% of portfolio
XLU
ST SR UTL SL SE SPDR ETF-USD
NEW
1.5% of portfolio
XLP
SS CONSUMER STAPLES SEL SECT
+362.2%
1.7% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-31.1%
2.2% of portfolio
MU
MICRON TECHNOLOGY INC
-39.0%
1.3% of portfolio
LRCX
LAM RESEARCH CORP
-67.5%
0.3% of portfolio
INTC
INTEL CORP
-68.0%
0.3% of portfolio
KO
COCA-COLA CO/THE
-74.5%
0.2% of portfolio

Sector Breakdown

Other42.7%
Technology30.2%
Consumer8.3%
ETF6.8%
Healthcare3.0%
Communication2.9%
Financial1.9%
Industrial1.3%

🚪 Exited Positionssold since Q3 2025

XLF
FINANCIAL SELECT SECTOR SPDR
SOLD
$27.1M
NDQ
INVESCO QQQ TRUST SERIES 1
SOLD
$18.7M
XLC
COMM SERV SELECT SECTOR SPDR
SOLD
$3.9M
4I1
PHILIP MORRIS INTERNATIONAL
SOLD
$3.8M
SO
SOUTHERN CO/THE
SOLD
$3.4M
+303 more exited positions

Changes from Q3 2025

NEW70 new positions
↑58 increased
↓72 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DON7.3%
SPDR DJIA TRUST
$33.5M
SPY6.3%
SPDR S&P 500 ETF TRUST
$28.9M
NVDA5.8%
NVIDIA CORP
$26.5M
AAPL5.0%
APPLE INC
$22.7M
MSFT4.6%
MICROSOFT CORP
$21.2M

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