111 Capital
CIK 2060412 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- DIA7.31%
- SPY6.31%
- NVDA5.77%
- AAPL4.96%
- MSFT4.61%
- AMZN2.64%
- XLY2.27%
- AVGO2.20%
- GOOGL2.19%
- TSLA2.10%
Share classes counted separately40.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIAWeight increased · +4.20 pp3.11% → 7.31%Shares +34.33K (+96.91%)
- AAPLWeight increased · +1.82 pp3.14% → 4.96%Shares +18.61K (+28.64%)
- XLPWeight increased · +1.37 pp0.32% → 1.69%Shares +78.14K (+362.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $33.52M | 7.31% | 69.75K shares | 3.11% → 7.31%+4.20 pp +34.33K (+96.91%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $28.94M | 6.31% | 42.44K shares | Prior unavailable +42.44K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $26.47M | 5.77% | 141.91K shares | 4.84% → 5.77%+0.93 pp +5.07K (+3.71%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $22.72M | 4.96% | 83.58K shares | 3.14% → 4.96%+1.82 pp +18.61K (+28.64%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $21.15M | 4.61% | 43.74K shares | 4.14% → 4.61%+0.47 pp +1.57K (+3.72%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $12.11M | 2.64% | 52.47K shares | 2.33% → 2.64%+0.31 pp -3.63K (-6.47%) | Reduced | ↗▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECT View history and evidence | $10.39M | 2.27% | 86.98K shares | Prior unavailable +86.98K | New | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $10.07M | 2.20% | 29.10K shares | 2.64% → 2.20%-0.44 pp -13.14K (-31.10%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $10.05M | 2.19% | 32.12K shares | 1.50% → 2.19%+0.69 pp -478 (-1.47%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $9.63M | 2.10% | 21.42K shares | 1.83% → 2.10%+0.27 pp -351 (-1.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 246
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -502,421 | -$27.07M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -31,089 | -$18.66M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -32,611 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
3 / 246 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2060412 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 458419136
}Research all 322 reported holdings.
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