111 Capital Reduced Holdings in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25.9K
- 51.92%
$416.06 - $551.64 $10.8M - $14.3M
24K $13.2B
XLP
Consumer Staples Sector Spdr

ETFs
-121K
- 82.21%
N/A
26.3K $2.13B
GOOGL
Alphabet Inc.

Communication Services
-26.7K
- 61.98%
$144.7 - $178.6 $3.86M - $4.76M
16.4K $2.88B
META
Meta Platforms, Inc.

Communication Services
-7.73K
- 47.03%
$484.66 - $738.09 $3.75M - $5.71M
8.71K $6.43B
GOOG
Alphabet Inc.

Communication Services
-19K
- 46.3%
$146.58 - $180.01 $2.79M - $3.43M
22.1K $3.92B
AMZN
Amazon Com Inc

Consumer Cyclical
-17.3K
- 31.64%
$167.32 - $223.3 $2.9M - $3.87M
37.4K $8.21B
Ge Healthcare Technology
-25.6K
- 88.87%
N/A
3.2K $237M
PG
Procter & Gamble CO

Consumer Defensive
-10.4K
- 49.59%
$157.66 - $172.39 $1.64M - $1.79M
10.5K $1.68B
PM
Philip Morris International Inc.

Consumer Defensive
-12.4K
- 72.2%
$149.23 - $184.95 $1.86M - $2.3M
4.79K $873M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.3K
- 74.33%
$126.62 - $154.26 $1.56M - $1.9M
4.26K $544M
CSX
Csx Corp

Industrials
-56.1K
- 68.02%
$26.69 - $32.91 $1.5M - $1.85M
26.4K $861M
PLD
Prologis, Inc.

Real Estate
-12.8K
- 54.32%
$89.76 - $112.34 $1.15M - $1.44M
10.8K $1.13B
HAL
Halliburton CO

Energy
-52.9K
- 76.0%
$19.26 - $25.7 $1.02M - $1.36M
16.7K $340M
MAS
Masco Corp

Industrials
-19.7K
- 81.87%
$58.73 - $71.06 $1.16M - $1.4M
4.36K $281M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-32.8K
- 86.92%
$37.08 - $42.26 $1.22M - $1.39M
4.94K $205M
AEP
American Electric Power CO Inc

Utilities
-11.3K
- 76.78%
$98.59 - $109.11 $1.11M - $1.23M
3.4K $353M
LLY
Eli Lilly & CO

Healthcare
-1.4K
- 48.03%
$713.71 - $898.95 $1M - $1.26M
1.52K $1.18B
UNM
Unum Group

Financial Services
-13.9K
- 69.27%
$70.48 - $82.91 $979K - $1.15M
6.16K $497M
GILD
Gilead Sciences, Inc.

Healthcare
-9.68K
- 29.7%
$96.91 - $113.0 $938K - $1.09M
22.9K $2.54B
NWSA
News Corp

Communication Services
-40.6K
- 80.32%
$23.97 - $29.72 $972K - $1.21M
9.94K $295M
CSCO
Cisco Systems, Inc.

Technology
-20.1K
- 41.89%
$53.19 - $69.38 $1.07M - $1.4M
27.9K $1.94B
MCD
Mcdonalds Corp

Consumer Cyclical
-2.77K
- 28.43%
$285.55 - $321.23 $790K - $889K
6.97K $2.04B
FTS
Fortis Inc.

Utilities
-23.4K
- 43.36%
$44.42 - $49.76 $1.04M - $1.17M
30.6K $1.46B
CTSH
Cognizant Technology Solutions Corp

Technology
-12.6K
- 76.5%
$66.47 - $81.81 $840K - $1.03M
3.88K $303M
GRAB
Grab Holdings LTD

Technology
-375K
- 22.96%
$3.48 - $5.25 $1.31M - $1.97M
1.26M $6.36B
KMB
Kimberly Clark Corp

Consumer Defensive
-6.07K
- 76.02%
$126.84 - $145.22 $770K - $881K
1.91K $247M
MSFT
Microsoft Corp

Technology
-11K
- 29.0%
$354.56 - $497.45 $3.91M - $5.49M
27K $13.4B
SE
Sea LTD

Consumer Cyclical
-56.6K
- 21.81%
$105.57 - $170.4 $5.98M - $9.65M
203K $32.1B
DIS
Walt Disney CO

Communication Services
-12.2K
- 44.1%
$81.72 - $124.01 $1M - $1.52M
15.5K $1.93B
MNST
Monster Beverage Corp

Consumer Defensive
-14K
- 59.11%
$55.01 - $64.24 $771K - $900K
9.69K $607M
PFE
Pfizer Inc

Healthcare
-28.8K
- 41.72%
$21.59 - $24.84 $622K - $716K
40.2K $975M
BMO
Bank Of Montreal

Financial Services
-10.3K
- 42.71%
$87.54 - $110.63 $903K - $1.14M
13.8K $1.53B
FTNT
Fortinet, Inc.

Technology
-7.93K
- 78.64%
$84.71 - $108.69 $672K - $862K
2.16K $228M
ROK
Rockwell Automation, Inc

Industrials
-3.31K
- 67.91%
$218.97 - $332.17 $724K - $1.1M
1.56K $519M
CFG
Citizens Financial Group Inc

Financial Services
-18.1K
- 74.56%
$34.27 - $44.75 $622K - $812K
6.19K $277M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-22.2K
- 73.71%
$25.21 - $34.03 $559K - $754K
7.91K $237M
WMB
Williams Companies, Inc.

Energy
-10.9K
- 70.29%
$54.33 - $62.87 $590K - $683K
4.59K $289M
Linde PLC
-1.37K
- 73.44%
N/A
494 $232M
PNR
Pentair PLC

Industrials
-7.8K
- 67.32%
$76.17 - $103.58 $594K - $808K
3.79K $389M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.15K
- 64.33%
$54.33 - $63.56 $497K - $581K
5.07K $284M
WMT
Walmart Inc.

Consumer Defensive
-8.35K
- 43.02%
$81.79 - $99.98 $683K - $835K
11.1K $1.08B
SU
Suncor Energy Inc

Energy
-14.8K
- 29.77%
$31.54 - $41.04 $466K - $607K
34.9K $1.31B
WBS
Webster Financial Corp

Financial Services
-12.1K
- 67.99%
$41.76 - $54.91 $505K - $664K
5.69K $311M
Super Micro Computer Inc
-22.3K
- 67.54%
N/A
10.7K $525M
Canadian Pacific Kansas City
-10.8K
- 37.05%
N/A
18.4K $1.46B
CTAS
Cintas Corp

Industrials
-3.27K
- 40.06%
$190.11 - $227.66 $622K - $745K
4.9K $1.09B
XLU
Utilities Sector Spdr

ETFs
-8.3K
- 22.26%
$73.09 - $82.77 $607K - $687K
29K $2.37B
CNC
Centene Corp

Healthcare
-7.5K
- 37.85%
$53.4 - $64.29 $400K - $482K
12.3K $668M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.81K
- 58.41%
$99.97 - $129.69 $480K - $623K
3.42K $356M
Activity Summary
Buys All Purchases 374 New Holdings 272 Increased Positions 102 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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