111 Capital Portfolio Holdings by Sector
111 Capital
- $582 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLI QQQ XLV XLC XLU XLP XLK SPLV 9 stocks |
$55.5 Million
9.91% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE AMZN MELI EBAY PDD ETSY 6 stocks |
$42.8 Million
7.66% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM NXPI AMD TXN ON 13 stocks |
$42.4 Million
7.58% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ZS PANW GDDY ORCL CRWD 19 stocks |
$37.9 Million
6.77% of portfolio
|
16
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB CRM INTU MSTR ADSK GWRE TTD SHOP 24 stocks |
$37 Million
6.6% of portfolio
|
22
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$18 Million
3.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA TU CHTR VZ ASTS IDCC 7 stocks |
$13.9 Million
2.48% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL CARG 4 stocks |
$13.5 Million
2.41% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD JNJ LLY MRK PFE BIIB AZN 8 stocks |
$12.2 Million
2.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF PYPL SOFI SYF ALLY FCFS LC 8 stocks |
$11.4 Million
2.04% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS C BMO CM BAC WFC 6 stocks |
$11.2 Million
2.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM LCID 4 stocks |
$10.8 Million
1.92% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED FTS XEL ETR NEE ES AEE FE 12 stocks |
$10.1 Million
1.81% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV GIB EXLS IT AI FIS DXC BBAI 12 stocks |
$9.93 Million
1.77% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP DB ONB SSB ASB HBAN UMBF WBS 14 stocks |
$8.77 Million
1.57% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN AOS CMI IEX DOV GE XYL AME 11 stocks |
$8.32 Million
1.49% of portfolio
|
4
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA CASY BBY RH BBWI 6 stocks |
$8.08 Million
1.44% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR 4 stocks |
$7.79 Million
1.39% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX NWSA 4 stocks |
$7.16 Million
1.28% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY DVN APA FANG MGY AR CHK 9 stocks |
$7.11 Million
1.27% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO PEP MNST 4 stocks |
$6.58 Million
1.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV WPM AEM EQX SSRM IAG ORLA 10 stocks |
$6.23 Million
1.11% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL SIGI KMPR CB 5 stocks |
$6.12 Million
1.09% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR EXAS WAT TWST SHC 6 stocks |
$5.8 Million
1.04% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM QSR DRI CMG WING 6 stocks |
$5.33 Million
0.95% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT AWI BLDR MAS FBHS 7 stocks |
$5.32 Million
0.95% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS MKTX XP HLI MARA WULF CIFR 8 stocks |
$5.29 Million
0.95% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH LAD AN 4 stocks |
$5.24 Million
0.94% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK SEIC NTRS HLNE JHG OWL 6 stocks |
$4.4 Million
0.79% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX 2 stocks |
$4.17 Million
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MORN CME MSCI 5 stocks |
$4.08 Million
0.73% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO REGN SRPT VKTX PCVX ADMA INSM EXEL 17 stocks |
$4.04 Million
0.72% of portfolio
|
16
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF HIMS KMB CLX 5 stocks |
$4.04 Million
0.72% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG AIG BRK-B ORI 5 stocks |
$4.01 Million
0.72% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO COMM EXTR HLIT 6 stocks |
$3.91 Million
0.7% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$3.61 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM STE PEN INSP PODD 5 stocks |
$3.58 Million
0.64% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE KMI WMB DHT 5 stocks |
$3.48 Million
0.62% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS CRI BOOT BKE SFIX 7 stocks |
$3.36 Million
0.6% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY TTEK STN ACM APG KBR AGX 7 stocks |
$3.32 Million
0.59% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL PLXS OSIS 4 stocks |
$3.2 Million
0.57% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG BDX RGEN WST 5 stocks |
$3.12 Million
0.56% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY 3 stocks |
$3.09 Million
0.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX AXON 3 stocks |
$2.98 Million
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$2.91 Million
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA IFF EMN AVNT ALB DD 6 stocks |
$2.84 Million
0.51% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$2.82 Million
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA HQY 3 stocks |
$2.76 Million
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS 3 stocks |
$2.73 Million
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY UPWK NSP 4 stocks |
$2.69 Million
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN RRR 3 stocks |
$2.63 Million
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ DAN QS 5 stocks |
$2.62 Million
0.47% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$2.33 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$2.32 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$2.28 Million
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR KHC INGR HRL CAG 5 stocks |
$2.1 Million
0.37% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS GPN 3 stocks |
$2.08 Million
0.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM 2 stocks |
$2.05 Million
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1.98 Million
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL SKYW DAL JBLU 5 stocks |
$1.94 Million
0.35% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC 2 stocks |
$1.78 Million
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI SKY MTH TMHC 4 stocks |
$1.76 Million
0.31% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC ALHC 3 stocks |
$1.68 Million
0.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM 2 stocks |
$1.6 Million
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA LXP 3 stocks |
$1.59 Million
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.49 Million
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO 3 stocks |
$1.46 Million
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AGO FAF ESNT NMIH 5 stocks |
$1.41 Million
0.25% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA EQR 3 stocks |
$1.38 Million
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1.35 Million
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC AGL 3 stocks |
$1.34 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO KLAC 3 stocks |
$1.3 Million
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN SR 3 stocks |
$1.29 Million
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1.23 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1.15 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN COUR UDMY 4 stocks |
$1.09 Million
0.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI LTC 2 stocks |
$1.07 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$1.04 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$1.03 Million
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI WOR 3 stocks |
$984,570
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$983,772
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ IONQ PSTG 3 stocks |
$982,101
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$979,777
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$850,933
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO SLG BDN 3 stocks |
$779,285
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$723,426
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$672,565
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$651,414
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$631,054
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CWK OPEN 3 stocks |
$592,699
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI 2 stocks |
$585,775
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$578,533
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$538,014
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$532,726
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$524,545
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$519,366
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$450,293
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$436,938
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$408,939
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$315,801
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$302,545
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$297,400
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$291,346
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$273,405
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$265,232
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$246,421
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$224,443
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$204,887
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$204,815
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS 1 stocks |
$201,474
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$201,455
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO 1 stocks |
$87,434
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$79,454
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|