Filed: 11/12/2025ACC: 0002080880-25-000007
📋 What this filing means
111 CAPITAL filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $527.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$527.62M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$527.62M100.0%
Portfolio Concentration
Top 3$74.44M14.1%
4–10$95.94M18.2%
11–25$70.66M13.4%
Rest$286.58M54.3%
Top 3 weight
14.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
FINANCIAL SELECT SECTOR SPDR
SOLEShares502.42K
TypeSH
Market value$27.07M
5.13%
Sole
502.42K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares136.83K
TypeSH
Market value$25.53M
4.84%
Sole
136.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.17K
TypeSH
Market value$21.84M
4.14%
Sole
42.17K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares31.09K
TypeSH
Market value$18.66M
3.54%
Sole
31.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.97K
TypeSH
Market value$16.54M
3.14%
Sole
64.97K
Shared
0.00
None
0.00
SPDR DJIA TRUST
SOLEShares35.42K
TypeSH
Market value$16.43M
3.11%
Sole
35.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.24K
TypeSH
Market value$13.93M
2.64%
Sole
42.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares56.10K
TypeSH
Market value$12.32M
2.33%
Sole
56.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.77K
TypeSH
Market value$9.68M
1.83%
Sole
21.77K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares11.40K
TypeSH
Market value$8.37M
1.59%
Sole
11.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares32.60K
TypeSH
Market value$7.92M
1.50%
Sole
32.60K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares29.79K
TypeSH
Market value$7.26M
1.38%
Sole
29.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares34.93K
TypeSH
Market value$5.84M
1.11%
Sole
34.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.76K
TypeSH
Market value$5.71M
1.08%
Sole
4.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.02K
TypeSH
Market value$5.57M
1.06%
Sole
6.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares24.86K
TypeSH
Market value$4.54M
0.86%
Sole
24.86K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares11.66K
TypeSH
Market value$3.98M
0.75%
Sole
11.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares117.76K
TypeSH
Market value$3.95M
0.75%
Sole
117.76K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares18.59K
TypeSH
Market value$3.91M
0.74%
Sole
18.59K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares32.61K
TypeSH
Market value$3.86M
0.73%
Sole
32.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares23.69K
TypeSH
Market value$3.84M
0.73%
Sole
23.69K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares15.52K
TypeSH
Market value$3.71M
0.70%
Sole
15.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares27.36K
TypeSH
Market value$3.66M
0.69%
Sole
27.36K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares10.89K
TypeSH
Market value$3.46M
0.66%
Sole
10.89K
Shared
0.00
None
0.00
SOUTHERN CO/THE
SOLEShares36.17K
TypeSH
Market value$3.43M
0.65%
Sole
36.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDRSOLE | COM | 502.42K | SH | $27.07M 5.13% | 502.42K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 136.83K | SH | $25.53M 4.84% | 136.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.17K | SH | $21.84M 4.14% | 42.17K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM | 31.09K | SH | $18.66M 3.54% | 31.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.97K | SH | $16.54M 3.14% | 64.97K | 0.00 | 0.00 |
SPDR DJIA TRUSTSOLE | COM | 35.42K | SH | $16.43M 3.11% | 35.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.24K | SH | $13.93M 2.64% | 42.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 56.10K | SH | $12.32M 2.33% | 56.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.77K | SH | $9.68M 1.83% | 21.77K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 11.40K | SH | $8.37M 1.59% | 11.40K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 32.60K | SH | $7.92M 1.50% | 32.60K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 29.79K | SH | $7.26M 1.38% | 29.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 34.93K | SH | $5.84M 1.11% | 34.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.76K | SH | $5.71M 1.08% | 4.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 6.02K | SH | $5.57M 1.06% | 6.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 24.86K | SH | $4.54M 0.86% | 24.86K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 11.66K | SH | $3.98M 0.75% | 11.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 117.76K | SH | $3.95M 0.75% | 117.76K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 18.59K | SH | $3.91M 0.74% | 18.59K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COM | 32.61K | SH | $3.86M 0.73% | 32.61K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 23.69K | SH | $3.84M 0.73% | 23.69K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.52K | SH | $3.71M 0.70% | 15.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 27.36K | SH | $3.66M 0.69% | 27.36K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 10.89K | SH | $3.46M 0.66% | 10.89K | 0.00 | 0.00 |
SOUTHERN CO/THESOLE | COM | 36.17K | SH | $3.43M 0.65% | 36.17K | 0.00 | 0.00 |
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