111 Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, 111 Capital held in its portfolio 322 assets valued at $458,419,136 (i.e. $458.42M).
The most valuable assets in the portfolio included: SPDR DJIA TRUST ($33.52M), SPDR S&P 500 ETF TRUST ($28.94M), and NVIDIA CORP ($26.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
111 Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR DJIA TRUST | 69754 | 33521680 | COM |
| SPDR S&P 500 ETF TRUST | 42442 | 28942049 | COM |
| NVIDIA CORP | 141906 | 26465469 | COM |
| APPLE INC | 83579 | 22721787 | COM |
| MICROSOFT CORP | 43743 | 21154990 | COM |
| AMAZON.COM INC | 52466 | 12110202 | COM |
| SS CONSUMER DISC SELECT SECT | 86984 | 10386759 | COM |
| BROADCOM INC | 29100 | 10071510 | COM |
| ALPHABET INC-CL A | 32118 | 10052934 | COM |
| TESLA INC | 21417 | 9631653 | COM |
| META PLATFORMS INC-CLASS A | 13653 | 9012209 | COM |
| ALPHABET INC-CL C | 26803 | 8410781 | COM |
| SS CONSUMER STAPLES SEL SECT | 99723 | 7746483 | COM |
| ST SR UTL SL SE SPDR ETF-USD | 164653 | 7029037 | COM |
| NETFLIX INC | 68663 | 6437843 | COM |
| MICRON TECHNOLOGY INC | 21316 | 6083800 | COM |
| CISCO SYSTEMS INC | 72321 | 5570887 | COM |
| PALANTIR TECHNOLOGIES INC-A | 23116 | 4108869 | COM |
| DEUTSCHE BANK AG-REGISTERED | 104030 | 4046176 | COM |
| COSTCO WHOLESALE CORP | 4654 | 4013330 | COM |
| PEPSICO INC | 26583 | 3815192 | COM |
| ADOBE INC | 10398 | 3639196 | COM |
| ADVANCED MICRO DEVICES | 16742 | 3585467 | COM |
| INTUITIVE SURGICAL INC | 5658 | 3204465 | COM |
| BOOKING HOLDINGS INC | 595 | 3186421 | COM |
| SS MATERIALS SELECT SECTOR | 63964 | 2900767 | COM |
| T-MOBILE US INC | 13588 | 2758908 | COM |
| MAGNUM ICE CREAM CO NV/THE | 156705 | 2506452 | COM |
| WALMART INC | 20487 | 2282457 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 4821 | 2259892 | COM |
| TJX COMPANIES INC | 14474 | 2223351 | COM |
| ELI LILLY & CO | 2030 | 2181600 | COM |
| SS REAL ESTATE SELECT SECTOR | 53581 | 2161993 | COM |
| LINDE PLC | 4931 | 2102529 | COM |
| GILEAD SCIENCES INC | 17124 | 2101800 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 22154 | 2033011 | COM |
| O'REILLY AUTOMOTIVE INC | 21933 | 2000509 | COM |
| BOSTON SCIENTIFIC CORP | 20941 | 1996724 | COM |
| SHOPIFY INC - CLASS A | 12235 | 1969559 | COM |
| QUALCOMM INC | 11475 | 1962799 | COM |
| APPLOVIN CORP-CLASS A | 2883 | 1942623 | COM |
| APPLIED MATERIALS INC | 7503 | 1928196 | COM |
| MASTERCARD INC - A | 3352 | 1913590 | COM |
| VISA INC-CLASS A SHARES | 5372 | 1884014 | COM |
| LOGITECH INTERNATIONAL-REG | 17740 | 1825492 | COM |
| MORGAN STANLEY | 9823 | 1743877 | COM |
| JOHNSON & JOHNSON | 8416 | 1741691 | COM |
| AIRBNB INC-CLASS A | 12768 | 1732873 | COM |
| HONEYWELL INTERNATIONAL INC | 8743 | 1705672 | COM |
| ABBVIE INC | 7442 | 1700423 | COM |
| CADENCE DESIGN SYS INC | 5362 | 1676054 | COM |
| AMGEN INC | 5090 | 1666008 | COM |
| SYNOPSYS INC | 3386 | 1590472 | COM |
| UNITEDHEALTH GROUP INC | 4620 | 1525108 | COM |
| LAM RESEARCH CORP | 8885 | 1520934 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 3021 | 1518506 | COM |
| PAYCHEX INC | 13362 | 1498949 | COM |
| ROSS STORES INC | 8211 | 1479130 | COM |
| EXXON MOBIL CORP | 12111 | 1457438 | COM |
| KLA CORP | 1156 | 1404632 | COM |
| INTEL CORP | 37707 | 1391388 | COM |
| EATON CORP PLC | 4341 | 1382652 | COM |
| OTIS WORLDWIDE CORP | 15462 | 1350606 | COM |
| BANK OF AMERICA CORP | 24540 | 1349700 | COM |
| TOTALENERGIES SE | 20203 | 1319288 | COM |
| VERTEX PHARMACEUTICALS INC | 2892 | 1311117 | COM |
| GENERAL MOTORS CO | 15516 | 1261761 | COM |
| COMCAST CORP-CLASS A | 41694 | 1246234 | COM |
| ANALOG DEVICES INC | 4429 | 1201145 | COM |
| AUTODESK INC | 4048 | 1198248 | COM |
| NEXTERA ENERGY INC | 14568 | 1169519 | COM |
| DATADOG INC - CLASS A | 8489 | 1154419 | COM |
| THOMSON REUTERS CORP | 8322 | 1097838 | COM |
| SHERWIN-WILLIAMS CO/THE | 3364 | 1090037 | COM |
| STRYKER CORP | 3100 | 1089557 | COM |
| PAYPAL HOLDINGS INC | 18162 | 1060298 | COM |
| LOCKHEED MARTIN CORP | 2170 | 1049564 | COM |
| PALO ALTO NETWORKS INC | 5606 | 1032625 | COM |
| AGILENT TECHNOLOGIES INC | 7560 | 1028689 | COM |
| AUTOMATIC DATA PROCESSING | 3956 | 1017602 | COM |
| CONSTELLATION ENERGY | 2876 | 1016005 | COM |
| FORD MOTOR CO | 75489 | 990416 | COM |
| MCKESSON CORP | 1186 | 972864 | COM |
| AMPHENOL CORP-CL A | 7110 | 960845 | COM |
| TEXAS INSTRUMENTS INC | 5522 | 958012 | COM |
| EOG RESOURCES INC | 9028 | 948030 | COM |
| ATMOS ENERGY CORP | 5579 | 935208 | COM |
| CARDINAL HEALTH INC | 4508 | 926394 | COM |
| COCA-COLA CO/THE | 13146 | 919037 | COM |
| PARKER HANNIFIN CORP | 1037 | 911482 | COM |
| STRATEGY INC | 5858 | 890123 | COM |
| BLACKROCK INC | 801 | 857342 | COM |
| ASML HOLDING NV-NY REG SHS | 790 | 845189 | COM |
| MONGODB INC | 1946 | 816717 | COM |
| WARNER BROS DISCOVERY INC | 28321 | 816211 | COM |
| KIMBERLY-CLARK CORP | 8079 | 815090 | COM |
| CSX CORP | 22427 | 812979 | COM |
| FEDEX CORP | 2808 | 811119 | COM |
| TELUS CORP | 60967 | 803507 | COM |
| MARSH & MCLENNAN COS | 4244 | 787347 | COM |
| XCEL ENERGY INC | 10521 | 777081 | COM |
| DOORDASH INC - A | 3429 | 776600 | COM |
| QIAGEN N.V. | 16967 | 776168 | COM |
| INTUIT INC | 1170 | 775031 | COM |
| MCDONALD'S CORP | 2533 | 774161 | COM |
| NXP SEMICONDUCTORS NV | 3554 | 771431 | COM |
| SPOTIFY TECHNOLOGY SA | 1291 | 749697 | COM |
| CHEVRON CORP | 4918 | 749552 | COM |
| FORTINET INC | 9399 | 746375 | COM |
| 3M CO | 4549 | 728295 | COM |
| UBER TECHNOLOGIES INC | 8800 | 719048 | COM |
| MANULIFE FINANCIAL CORP | 19692 | 715029 | COM |
| WESTERN DIGITAL CORP | 4141 | 713370 | COM |
| ALLSTATE CORP | 3403 | 708334 | COM |
| CINTAS CORP | 3756 | 706391 | COM |
| CHENIERE ENERGY INC | 3603 | 700387 | COM |
| ACCENTURE PLC-CL A | 2591 | 695165 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 2467 | 688096 | COM |
| HCA HEALTHCARE INC | 1468 | 685350 | COM |
| ENBRIDGE INC | 14301 | 684314 | COM |
| PDD HOLDINGS INC | 6018 | 682381 | COM |
| ASSOCIATED BANC-CORP | 26419 | 680553 | COM |
| THERMO FISHER SCIENTIFIC INC | 1149 | 665788 | COM |
| SS ENERGY SELECT SECTOR | 14835 | 663273 | COM |
| CENOVUS ENERGY INC | 39180 | 662800 | COM |
| IDEXX LABORATORIES INC | 966 | 653528 | COM |
| CATERPILLAR INC | 1135 | 650207 | COM |
| FERROVIAL SE | 10029 | 649666 | COM |
| MOTOROLA SOLUTIONS INC | 1674 | 641678 | COM |
| MERCADOLIBRE INC | 313 | 630463 | COM |
| BAKER HUGHES CO | 13685 | 623215 | COM |
| CAN IMPERIAL BK OF COMMERCE | 6864 | 622241 | COM |
| MARVELL TECHNOLOGY INC | 7230 | 614405 | COM |
| EQT CORP | 11239 | 602410 | COM |
| STELLANTIS NV | 53069 | 589832 | COM |
| FRANCO-NEVADA CORP | 2790 | 578306 | COM |
| ORACLE CORP | 2967 | 578298 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1451 | 576990 | COM |
| CUBESMART | 15624 | 563245 | COM |
| ROGERS COMMUNICATIONS INC-B | 14905 | 562602 | COM |
| ELECTRONIC ARTS INC | 2750 | 561908 | COM |
| LAS VEGAS SANDS CORP | 8550 | 556520 | COM |
| MOODY'S CORP | 1085 | 554272 | COM |
| TRANE TECHNOLOGIES PLC | 1421 | 553053 | COM |
| NORTHROP GRUMMAN CORP | 967 | 551393 | COM |
| INVESCO S&P 500 LOW VOLATILI | 7653 | 546577 | COM |
| ILLINOIS TOOL WORKS | 2212 | 544816 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 6779 | 544354 | COM |
| ALTRIA GROUP INC | 9359 | 539640 | COM |
| VULCAN MATERIALS CO | 1886 | 537925 | COM |
| WELLS FARGO & CO | 5751 | 535993 | COM |
| MICROCHIP TECHNOLOGY INC | 8358 | 532572 | COM |
| IMPERIAL OIL LTD | 6129 | 529489 | COM |
| PFIZER INC | 21114 | 525739 | COM |
| CVS HEALTH CORP | 6565 | 520998 | COM |
| RPM INTERNATIONAL INC | 4996 | 519584 | COM |
| TE CONNECTIVITY PLC | 2209 | 502570 | COM |
| ROPER TECHNOLOGIES INC | 1111 | 494539 | COM |
| DOXIMITY INC-CLASS A | 11077 | 490490 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 1776 | 489093 | COM |
| RTX CORP | 2646 | 485276 | COM |
| ASTRAZENECA PLC-SPONS ADR | 5259 | 483460 | COM |
| CMS ENERGY CORP | 6881 | 481188 | COM |
| HIGHWOODS PROPERTIES INC | 18633 | 481104 | COM |
| DR HORTON INC | 3269 | 470834 | COM |
| NETAPP INC | 4395 | 470661 | COM |
| CENCORA INC | 1368 | 462042 | COM |
| MONOLITHIC POWER SYSTEMS INC | 506 | 458618 | COM |
| EXLSERVICE HOLDINGS INC | 10734 | 455551 | COM |
| DOLLAR GENERAL CORP | 3427 | 455003 | COM |
| BUILDERS FIRSTSOURCE INC | 4391 | 451790 | COM |
| COPART INC | 11440 | 447876 | COM |
| CHARTER COMMUNICATIONS INC-A | 2141 | 446934 | COM |
| UNUM GROUP | 5699 | 441673 | COM |
| LIVE NATION ENTERTAINMENT IN | 3093 | 440753 | COM |
| VICI PROPERTIES INC | 15625 | 439375 | COM |
| GENERAL MILLS INC | 9417 | 437891 | COM |
| WEST PHARMACEUTICAL SERVICES | 1582 | 435271 | COM |
| HOWMET AEROSPACE INC | 2101 | 430747 | COM |
| MARRIOTT INTERNATIONAL -CL A | 1345 | 417273 | COM |
| BLACKSTONE INC | 2684 | 413712 | COM |
| QUEST DIAGNOSTICS INC | 2343 | 406581 | COM |
| HP INC | 17946 | 399837 | COM |
| FIDELITY NATIONAL FINANCIAL | 7215 | 393867 | COM |
| VAIL RESORTS INC | 2926 | 388573 | COM |
| ROBLOX CORP -CLASS A | 4742 | 384244 | COM |
| MASIMO CORP | 2871 | 373402 | COM |
| SYSCO CORP | 5057 | 372650 | COM |
| UNITED RENTALS INC | 460 | 372287 | COM |
| WATERS CORP | 973 | 369575 | COM |
| ROCKWELL AUTOMATION INC | 947 | 368449 | COM |
| VERISIGN INC | 1515 | 368069 | COM |
| FRONTLINE PLC | 16555 | 365254 | COM |
| REGENERON PHARMACEUTICALS | 473 | 365095 | COM |
| HEICO CORP-CLASS A | 1444 | 364509 | COM |
| WEBSTER FINANCIAL CORP | 5753 | 362094 | COM |
| XYLEM INC | 2658 | 361966 | COM |
| FIDELITY NATIONAL INFO SERV | 5404 | 359150 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4833 | 355803 | COM |
| SLB LTD | 9255 | 355207 | COM |
| TRAVELERS COS INC/THE | 1223 | 354743 | COM |
| AMERICAN ELECTRIC POWER | 3071 | 354117 | COM |
| DYNATRACE INC | 8089 | 350577 | COM |
| AXIS CAPITAL HOLDINGS LTD | 3200 | 342688 | COM |
| MONSTER BEVERAGE CORP | 4465 | 342332 | COM |
| MILLROSE PROPERTIES | 11358 | 339263 | COM |
| PINNACLE WEST CAPITAL | 3823 | 339100 | COM |
| INVITATION HOMES INC | 12124 | 336926 | COM |
| HANOVER INSURANCE GROUP INC/ | 1824 | 333372 | COM |
| CUMMINS INC | 652 | 332813 | COM |
| ZOOM COMMUNICATIONS INC | 3848 | 332044 | COM |
| MATCH GROUP INC | 10172 | 328454 | COM |
| CRANE CO | 1767 | 325888 | COM |
| LENNAR CORP-A | 3161 | 324951 | COM |
| ABBOTT LABORATORIES | 2592 | 324752 | COM |
| HEALTHEQUITY INC | 3528 | 323200 | COM |
| BCE INC | 13483 | 321604 | COM |
| GE VERNOVA INC | 491 | 320903 | COM |
| METLIFE INC | 4016 | 317023 | COM |
| UNITED AIRLINES HOLDINGS INC | 2831 | 316562 | COM |
| VISTRA CORP | 1958 | 315884 | COM |
| DOMINO'S PIZZA INC | 754 | 314282 | COM |
| GAP INC/THE | 12228 | 313037 | COM |
| BEST BUY CO INC | 4627 | 309685 | COM |
| KEYCORP | 14956 | 308692 | COM |
| FERGUSON ENTERPRISES INC | 1369 | 304780 | COM |
| ATLASSIAN CORP-CL A | 1864 | 302229 | COM |
| TYSON FOODS INC-CL A | 5147 | 301717 | COM |
| CAMECO CORP | 3293 | 301518 | COM |
| CAPITAL ONE FINANCIAL CORP | 1242 | 301011 | COM |
| ECOLAB INC | 1141 | 299535 | COM |
| GLOBAL PAYMENTS INC | 3865 | 299151 | COM |
| AKAMAI TECHNOLOGIES INC | 3419 | 298308 | COM |
| BANK OF NOVA SCOTIA | 3994 | 294560 | COM |
| GLOBALFOUNDRIES INC | 8283 | 289242 | COM |
| AMERICAN AIRLINES GROUP INC | 18841 | 288833 | COM |
| MARATHON PETROLEUM CORP | 1773 | 288343 | COM |
| ITT INC | 1656 | 287333 | COM |
| GENERAC HOLDINGS INC | 2101 | 286513 | COM |
| CBRE GROUP INC - A | 1768 | 284277 | COM |
| KOHLS CORP | 13881 | 283311 | COM |
| AUTOZONE INC | 83 | 281495 | COM |
| ADT INC | 34485 | 278294 | COM |
| ZIONS BANCORP NA | 4753 | 278241 | COM |
| RUBRIK INC-A | 3634 | 277928 | COM |
| WILLIAMS-SONOMA INC | 1555 | 277707 | COM |
| AMER SPORTS INC | 7367 | 275157 | COM |
| APPLIED INDUSTRIAL TECH INC | 1061 | 272433 | COM |
| HERSHEY CO/THE | 1487 | 270604 | COM |
| COLGATE-PALMOLIVE CO | 3422 | 270406 | COM |
| GROUP 1 AUTOMOTIVE INC | 683 | 268624 | COM |
| PUBLIC STORAGE | 1028 | 266766 | COM |
| KKR & CO INC | 2087 | 266051 | COM |
| CITIZENS FINANCIAL GROUP | 4542 | 265298 | COM |
| ACI WORLDWIDE INC | 5521 | 263959 | COM |
| ON HOLDING AG-CLASS A | 5660 | 263077 | COM |
| TAYLOR MORRISON HOME CORP | 4452 | 262089 | COM |
| BRIGHT HORIZONS FAMILY SOLUT | 2570 | 260598 | COM |
| ARCH CAPITAL GROUP LTD | 2707 | 259655 | COM |
| MACY'S INC | 11708 | 258161 | COM |
| FACTSET RESEARCH SYSTEMS INC | 887 | 257399 | COM |
| JM SMUCKER CO/THE | 2629 | 257142 | COM |
| DYCOM INDUSTRIES INC | 756 | 255452 | COM |
| STIFEL FINANCIAL CORP | 2037 | 255073 | COM |
| VICTORIA'S SECRET & CO | 4697 | 254436 | COM |
| AMERICAN EXPRESS CO | 678 | 250826 | COM |
| UNIVERSAL HEALTH SERVICES-B | 1142 | 248979 | COM |
| DOW INC | 10626 | 248436 | COM |
| SUN COMMUNITIES INC | 1982 | 245590 | COM |
| VERALTO CORP | 2452 | 244661 | COM |
| WELLTOWER INC | 1317 | 244448 | COM |
| HOULIHAN LOKEY INC | 1402 | 244214 | COM |
| WABTEC CORP | 1140 | 243333 | COM |
| POOL CORP | 1047 | 239501 | COM |
| CBOE GLOBAL MARKETS INC | 948 | 237948 | COM |
| INTL BUSINESS MACHINES CORP | 802 | 237560 | COM |
| DELL TECHNOLOGIES -C | 1879 | 236529 | COM |
| ASSURED GUARANTY LTD | 2581 | 231954 | COM |
| CRH PLC | 1830 | 228384 | COM |
| TRACTOR SUPPLY COMPANY | 4566 | 228346 | COM |
| HF SINCLAIR CORP | 4913 | 226391 | COM |
| VERIZON COMMUNICATIONS INC | 5534 | 225400 | COM |
| OMEGA HEALTHCARE INVESTORS | 5081 | 225292 | COM |
| QORVO INC | 2661 | 224881 | COM |
| GENERAL DYNAMICS CORP | 667 | 224552 | COM |
| PAYLOCITY HOLDING CORP | 1469 | 224023 | COM |
| HILTON WORLDWIDE HOLDINGS IN | 779 | 223768 | COM |
| ASSURANT INC | 929 | 223750 | COM |
| CARNIVAL CORP | 7273 | 222117 | COM |
| GENUINE PARTS CO | 1791 | 220221 | COM |
| SKYWEST INC | 2180 | 218894 | COM |
| CHUBB LTD | 700 | 218484 | COM |
| HUNTINGTON BANCSHARES INC | 12519 | 217205 | COM |
| GFL ENVIRONMENTAL INC-SUB VT | 5052 | 217009 | COM |
| EQUINIX INC | 282 | 216057 | COM |
| EXELIXIS INC | 4922 | 215731 | COM |
| NEWMONT CORP | 2108 | 210484 | COM |
| ROLLINS INC | 3504 | 210310 | COM |
| PACCAR INC | 1918 | 210040 | COM |
| TRIMBLE INC | 2667 | 208959 | COM |
| DECKERS OUTDOOR CORP | 2005 | 207858 | COM |
| BROADRIDGE FINANCIAL SOLUTIO | 927 | 206879 | COM |
| INCYTE CORP | 2092 | 206627 | COM |
| BORGWARNER INC | 4574 | 206104 | COM |
| BRISTOL-MYERS SQUIBB CO | 3820 | 206051 | COM |
| GODADDY INC - CLASS A | 1658 | 205725 | COM |
| AMERICAN HEALTHCARE REIT INC | 4362 | 205276 | COM |
| AXON ENTERPRISE INC | 360 | 204455 | COM |
| CDW CORP/DE | 1479 | 201440 | COM |
| HENRY SCHEIN INC | 2661 | 201118 | COM |
| BALL CORP | 3796 | 201074 | COM |
| WEBULL CORP | 23829 | 185151 | COM |
| SOUNDHOUND AI INC-A | 13899 | 138573 | COM |
| COMPASS INC - CLASS A | 12774 | 135021 | COM |
| DIAMONDROCK HOSPITALITY CO | 14949 | 133943 | COM |
| COURSERA INC | 15005 | 110437 | COM |
| B2GOLD CORP | 19365 | 87189 | COM |
| PELOTON INTERACTIVE INC-A | 13144 | 80967 | COM |
| FUBOTV INC -CLASS A | 25229 | 63577 | COM |
| BEYOND MEAT INC | 64368 | 52782 | COM |
| NEWELL BRANDS INC | 10395 | 38669 | COM |
| SABRE CORP | 11760 | 15994 | COM |
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