111 Capital Portfolio Holdings by Sector
111 Capital
- $528 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLF QQQ DIA XLC SPLV XLP XLI 7 stocks |
$70.7 Million
13.84% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU INTC AMD TXN QCOM ADI 14 stocks |
$58.3 Million
11.41% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW VRSN HOOD 18 stocks |
$39.6 Million
7.76% of portfolio
|
11
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO MTCH PINS IAC 8 stocks |
$25.7 Million
5.04% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK SHOP MSTR NOW WDAY CRM ZM APP 26 stocks |
$22.8 Million
4.46% of portfolio
|
19
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$16.5 Million
3.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD 4 stocks |
$14.6 Million
2.86% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F STLA GM RIVN 6 stocks |
$14.2 Million
2.78% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE ED XEL D PEG AEP EMRAF 10 stocks |
$12.8 Million
2.51% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AMGN MRK PFE ABBV BMY LLY AZN 9 stocks |
$10.8 Million
2.12% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT 4 stocks |
$9.33 Million
1.83% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T BCE CMCSA CHTR VZ GOGO 7 stocks |
$9.17 Million
1.8% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR CDW FISV EXLS GIB FIS LDOS 11 stocks |
$8.73 Million
1.71% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE GNRC OTIS ITW DOV XYL GGG 13 stocks |
$8.37 Million
1.64% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP CELH 4 stocks |
$8.27 Million
1.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM SYK MDT EW IRTC 6 stocks |
$7.8 Million
1.53% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA ALLY PYPL SLM SYF 6 stocks |
$7.77 Million
1.52% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BNS RY JPM TD UBS 6 stocks |
$7.25 Million
1.42% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD FOX FOXA 4 stocks |
$6.82 Million
1.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA SATS VIAV VSAT 7 stocks |
$6.6 Million
1.29% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL NCLH 4 stocks |
$6.32 Million
1.24% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF WBS USB OZK ZION HBAN CBSH FCNCA 12 stocks |
$5.48 Million
1.07% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$5.09 Million
1.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ BROS YUM EAT 5 stocks |
$4.68 Million
0.92% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN HALO BMRN UTHR LQDA CRMD GERN 8 stocks |
$4.09 Million
0.8% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CNQ MTDR TPL BTEGF 5 stocks |
$3.96 Million
0.77% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$3.91 Million
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB CHD 5 stocks |
$3.9 Million
0.76% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI ELV UNH CLOV 5 stocks |
$3.73 Million
0.73% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE 2 stocks |
$3.66 Million
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SF MS JEF MKTX APLD 6 stocks |
$3.43 Million
0.67% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS FLEX 4 stocks |
$3.1 Million
0.61% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB UNP 3 stocks |
$3.07 Million
0.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MORN FDS NDAQ 6 stocks |
$2.88 Million
0.56% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL AXS TRV 4 stocks |
$2.88 Million
0.56% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ PSTG 3 stocks |
$2.77 Million
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AMH SUI EQR CPT 5 stocks |
$2.66 Million
0.52% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EPR WY 4 stocks |
$2.65 Million
0.52% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON 3 stocks |
$2.51 Million
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX MASI 3 stocks |
$2.44 Million
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC GL BHF UNM CNO 5 stocks |
$2.29 Million
0.45% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$2.28 Million
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY RH 2 stocks |
$2.23 Million
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN BWA DAN 4 stocks |
$2.12 Million
0.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AGI NGD 4 stocks |
$2.07 Million
0.41% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ECL IFF AXTA APD ASH 6 stocks |
$2.06 Million
0.4% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH 4 stocks |
$1.92 Million
0.38% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI JCI TREX 3 stocks |
$1.84 Million
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG 2 stocks |
$1.81 Million
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC AXON ACHR 3 stocks |
$1.8 Million
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST GPS 2 stocks |
$1.74 Million
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$1.71 Million
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES KKR JHG IVZ TPG TROW 6 stocks |
$1.67 Million
0.33% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL SKYW ALK 4 stocks |
$1.66 Million
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM NNN MAC 4 stocks |
$1.59 Million
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.59 Million
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$1.53 Million
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP STNG DHT 4 stocks |
$1.52 Million
0.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SEDG ENPH SHLS 5 stocks |
$1.37 Million
0.27% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1.33 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA OPCH 3 stocks |
$1.32 Million
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC 2 stocks |
$1.31 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1.26 Million
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L JHX 2 stocks |
$1.25 Million
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA CUBE 3 stocks |
$1.24 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$1.19 Million
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.17 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TRMB NOVT 3 stocks |
$1.16 Million
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS 3 stocks |
$1.16 Million
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR 2 stocks |
$1.04 Million
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CPB FLO 3 stocks |
$1.03 Million
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$988,937
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA WELL 3 stocks |
$919,066
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM TSN 3 stocks |
$877,144
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$872,260
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$842,604
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR CRL 3 stocks |
$839,976
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX 2 stocks |
$798,022
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$791,475
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG BLD TPC 3 stocks |
$762,668
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$662,718
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$661,058
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$653,393
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$617,665
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$613,564
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$611,205
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$585,535
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK 2 stocks |
$576,056
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$570,326
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$546,504
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ 2 stocks |
$535,353
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$521,782
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$503,197
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
$492,955
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$489,668
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$455,648
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$452,034
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH 1 stocks |
$435,739
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$397,658
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$369,278
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$349,763
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$347,615
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$307,275
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$302,028
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$283,555
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$280,083
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$268,445
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG TDOC 2 stocks |
$258,097
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$243,228
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$242,012
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$237,113
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$224,731
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$130,917
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|