2026 Q1 Portfolio Activity
In 2026 Q1, 111 Capital maintained a portfolio of 480 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 4.48% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 89.9%. Conversely, 111 Capital completely exited their position in SPDR DJIA TRUST.
Position History
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111 Capital
AUM $400M
Total Positions
480
Quarter
2026 Q1
Top Holding
NVDA (5.6%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
111 Capital Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.65% | 5.77% |
#1
2
Prev: #3
|
4.8 |
—
|
-10,414 | -7.3% |
P
S
|
131,492 | $22,932,205 |
$141.45
+52.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.86% | 4.96% |
#2
2
Prev: #4
|
3.9 |
—
|
-5,927 | -7.1% |
P
S
|
77,652 | $19,707,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.48% | — |
#3
Prev: #—
|
6.3 |
—
|
93,536 | — |
NEW
|
93,536 | $18,175,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.43% | 2.27% |
#4
3
Prev: #7
|
5.3 |
—
|
78,172 | 89.9% |
P
S
|
165,156 | $17,998,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.93% | 4.61% |
#5
Prev: #5
|
2.6 |
—
|
-650 | -1.5% |
P
S
|
43,093 | $15,951,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 2.64% |
#6
Prev: #6
|
3.2 |
—
|
5,374 | 10.2% |
P
S
|
57,840 | $12,046,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.19% |
#7
2
Prev: #9
|
1.4 |
—
|
-26 | -0.1% |
P
S
|
32,092 | $9,228,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 1.97% |
#8
3
Prev: #11
|
2.9 |
—
|
2,417 | 17.7% |
P
S
|
16,070 | $9,194,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.20% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,670 | -5.7% |
P
S
|
27,430 | $8,489,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 1.83% |
#10
2
Prev: #12
|
2.8 |
—
|
2,450 | 9.1% |
P
S
|
29,253 | $8,391,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOXX
ISHARES TR
|
ETF | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
24,935 | — |
NEW
|
24,935 | $8,195,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 2.10% |
#12
2
Prev: #10
|
1.2 |
—
|
-2,843 | -13.3% |
P
S
|
18,574 | $6,904,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 1.33% |
#13
3
Prev: #16
|
1.2 |
—
|
-1,410 | -6.6% |
P
S
|
19,906 | $6,725,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 0.50% |
#14
15
Prev: #29
|
3.6 |
—
|
29,294 | 143.0% |
P
S
|
49,781 | $6,186,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 6.31% |
#15
13
Prev: #2
|
0.6 |
—
|
-33,575 | -79.1% |
P
S
|
8,867 | $5,766,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.10% | 1.40% |
#16
1
Prev: #15
|
0.4 |
—
|
-22,233 | -32.4% |
P
S
|
46,430 | $4,464,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
49,458 | — |
NEW
|
49,458 | $4,386,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 0.90% |
#18
Prev: #18
|
2.9 |
—
|
5,394 | 23.3% |
P
S
|
28,510 | $4,170,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
80,543 | — |
NEW
|
80,543 | $3,976,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 0.88% |
#20
Prev: #20
|
0.9 |
—
|
-694 | -14.9% |
P
S
|
3,960 | $3,945,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.78% |
#21
2
Prev: #23
|
0.8 |
—
|
-1,241 | -7.4% |
P
S
|
15,501 | $3,153,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.42% |
#22
20
Prev: #42
|
2.8 |
—
|
1,541 | 20.5% |
P
S
|
9,044 | $3,091,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 0.46% |
#23
12
Prev: #35
|
2.3 |
—
|
2,581 | 15.1% |
P
S
|
19,705 | $2,746,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | 0.60% |
#24
3
Prev: #27
|
0.8 |
—
|
-547 | -4.0% |
P
S
|
13,041 | $2,739,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 1.22% |
#25
8
Prev: #17
|
0.3 |
—
|
-38,313 | -53.0% |
P
S
|
34,008 | $2,638,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.33% |
#26
29
Prev: #55
|
2.8 |
—
|
3,262 | 36.7% |
P
S
|
12,147 | $2,595,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.48% |
#27
5
Prev: #32
|
2.8 |
—
|
756 | 37.2% |
P
S
|
2,786 | $2,562,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.36% |
#28
24
Prev: #52
|
2.7 |
—
|
2,020 | 39.7% |
P
S
|
7,110 | $2,501,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.57% | 0.44% |
#29
7
Prev: #36
|
2.2 |
—
|
3,304 | 14.9% |
P
S
|
25,458 | $2,312,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.57% | 0.88% |
#30
11
Prev: #19
|
0.2 |
—
|
-24,790 | -23.8% |
P
S
|
79,240 | $2,300,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.30% |
#31
30
Prev: #61
|
2.7 |
—
|
13,187 | 35.0% |
P
S
|
50,894 | $2,245,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.70% |
#32
8
Prev: #24
|
0.7 |
—
|
-876 | -15.5% |
P
S
|
4,782 | $2,204,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.26% |
#33
36
Prev: #69
|
3.2 |
—
|
2,285 | 51.6% |
P
S
|
6,714 | $2,135,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.51% | 0.63% |
#34
8
Prev: #26
|
0.2 |
—
|
-22,351 | -34.9% |
P
S
|
41,613 | $2,079,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.83% |
#35
14
Prev: #21
|
0.2 |
—
|
-13,506 | -50.8% |
P
S
|
13,077 | $2,030,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.21% |
#36
49
Prev: #85
|
3.2 |
—
|
4,812 | 87.1% |
P
S
|
10,334 | $2,006,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.46% |
#37
3
Prev: #34
|
0.2 |
—
|
-1,006 | -20.4% |
P
S
|
3,925 | $1,945,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.31% |
#38
22
Prev: #60
|
2.2 |
—
|
156 | 13.5% |
P
S
|
1,312 | $1,931,802 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.41% |
#39
5
Prev: #44
|
2.2 |
—
|
490 | 9.1% |
P
S
|
5,862 | $1,771,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
34,467 | — |
NEW
|
34,467 | $1,734,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.43% | 0.15% |
#41
74
Prev: #115
|
3.2 |
—
|
6,488 | 172.7% |
P
S
|
10,244 | $1,732,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
5,757 | — |
NEW
|
5,757 | $1,693,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
10,211 | — |
NEW
|
10,211 | $1,688,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.41% | 0.07% |
#44
187
Prev: #231
|
3.2 |
—
|
5,167 | 452.8% |
P
S
|
6,308 | $1,678,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.41% | 0.29% |
#45
21
Prev: #66
|
2.7 |
—
|
848 | 29.3% |
P
S
|
3,740 | $1,670,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.37% |
#46
4
Prev: #50
|
0.7 |
—
|
62 | 0.8% |
P
S
|
7,504 | $1,632,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.33% |
#47
7
Prev: #54
|
2.7 |
—
|
1,214 | 26.3% |
P
S
|
5,834 | $1,578,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.39% | 0.08% |
#48
140
Prev: #188
|
3.2 |
—
|
16,877 | 333.7% |
P
S
|
21,934 | $1,564,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.38% | 1.53% |
#49
35
Prev: #14
|
0.2 |
—
|
-130,739 | -79.4% |
P
S
|
33,914 | $1,556,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.37% | 0.22% |
#50
31
Prev: #81
|
3.1 |
—
|
2,453 | 85.3% |
P
S
|
5,329 | $1,488,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 480 holdings