111 Capital Top Holdings and 13F Report (2025) About 111 CapitalInvestment Activity111 Capital has $581.62 million in total holdings as of June 30, 2025.111 Capital owns shares of 497 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 50.34% of the portfolio was purchased this quarter.About 47.12% of the portfolio was sold this quarter.This quarter, 111 Capital has purchased 445 new stocks and bought additional shares in 102 stocks.111 Capital sold shares of 123 stocks and completely divested from 220 stocks this quarter.Largest Holdings SEA $32,128,885Industrial Select Sector SPDR Fund $20,540,095NVIDIA $19,187,096Apple $17,960,171Microsoft $13,429,075 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $20,540,095 Holding81369Y209 - Health Care Select Sector SPDR Fund $10,816,224 Holding11135F101 - Broadcom $10,040,827 Holding217204106 - Copart $4,534,461 Holding98978V103 - Zoetis $4,056,883 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 139,236 shares (about $20.54M)Health Care Select Sector SPDR Fund 80,245 shares (about $10.82M)Broadcom 36,426 shares (about $10.04M)Adobe 18,279 shares (about $7.07M)Mastercard 9,619 shares (about $5.41M) Largest Sales this Quarter Invesco QQQ 25,931 shares (about $14.30M)Consumer Staples Select Sector SPDR Fund 121,386 shares (about $9.83M)SEA 56,615 shares (about $8.96M)Meta Platforms 7,734 shares (about $5.71M)Microsoft 11,030 shares (about $5.49M) Sector Allocation Over TimeMap of 500 Largest Holdings of111 Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$32,128,885$8,962,155 ▼-21.8%202,9625.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$20,540,095$20,540,095 ▲New Holding139,2363.5%ETFNVDANVIDIA$19,187,096$118,019 ▲0.6%121,4453.3%Computer and TechnologyAAPLApple$17,960,171$1,203,732 ▲7.2%87,5383.1%Computer and TechnologyMSFTMicrosoft$13,429,075$5,486,432 ▼-29.0%26,9982.3%Computer and TechnologyQQQInvesco QQQ$13,247,083$14,304,577 ▼-51.9%24,0142.3%FinanceXLVHealth Care Select Sector SPDR Fund$10,816,224$10,816,224 ▲New Holding80,2451.9%ETFAVGOBroadcom$10,040,827$10,040,827 ▲New Holding36,4261.7%Computer and TechnologyADBEAdobe$8,423,151$7,071,779 ▲523.3%21,7721.4%Computer and TechnologyAMZNAmazon.com$8,214,839$3,802,906 ▼-31.6%37,4441.4%Retail/WholesaleTSLATesla$7,903,381$541,610 ▲7.4%24,8801.4%Auto/Tires/TrucksMETAMeta Platforms$6,429,502$5,708,388 ▼-47.0%8,7111.1%Computer and TechnologyGRABGrab$6,362,188$1,896,545 ▼-23.0%1,258,5931.1%Computer and TechnologyMAMastercard$5,782,363$5,405,301 ▲1,433.5%10,2901.0%Business ServicesUBSUBS Group$5,440,180$3,979,054 ▲272.3%160,6930.9%FinanceCRMSalesforce$5,394,081$1,365,359 ▲33.9%19,7810.9%Computer and TechnologyINTUIntuit$5,381,088$2,718,899 ▲102.1%6,8320.9%Computer and TechnologyCOSTCostco Wholesale$4,962,569$100,974 ▲2.1%5,0130.9%Retail/WholesaleTMUST-Mobile US$4,878,374$1,292,084 ▲36.0%20,4750.8%Computer and TechnologyCPRTCopart$4,534,461$4,534,461 ▲New Holding92,4080.8%Business ServicesCMCSAComcast$4,517,676$1,636,565 ▲56.8%126,5810.8%Consumer DiscretionaryNFLXNetflix$4,232,990$4,104,434 ▼-49.2%3,1610.7%Consumer DiscretionaryZTSZoetis$4,056,883$4,056,883 ▲New Holding26,0140.7%MedicalGOOGAlphabet$3,915,707$3,376,264 ▼-46.3%22,0740.7%Computer and TechnologyMUMicron Technology$3,842,812$2,367,016 ▲160.4%31,1790.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC-A$3,769,112$2,131,636 ▲130.2%27,6490.6%COMXLCCommunication Services Select Sector SPDR Fund$3,748,952$654,653 ▼-14.9%34,5430.6%ETFABBVAbbVie$3,629,613$1,760,420 ▲94.2%19,5540.6%MedicalQCOMQUALCOMM$3,629,058$1,470,607 ▲68.1%22,7870.6%Computer and TechnologyHONHoneywell International$3,613,133$306,703 ▲9.3%15,5150.6%Multi-Sector ConglomeratesORLYO'Reilly Automotive$3,416,197$3,416,197 ▲New Holding37,9030.6%Retail/WholesaleTMOThermo Fisher Scientific$3,349,505$2,010,271 ▲150.1%8,2610.6%MedicalPGRProgressive$3,335,216$3,335,216 ▲New Holding12,4980.6%FinanceFIFiserv$3,034,761$3,034,761 ▲New Holding17,6020.5%Business ServicesSCHWCharles Schwab$2,976,158$2,976,158 ▲New Holding32,6190.5%FinanceABNBAirbnb$2,906,583$856,504 ▲41.8%21,9630.5%Consumer DiscretionaryGOOGLAlphabet$2,881,889$4,698,115 ▼-62.0%16,3530.5%Computer and TechnologyMSTRStrategy$2,798,889$2,798,889 ▲New Holding6,9240.5%Computer and TechnologyJCIJohnson Controls International$2,751,190$811,479 ▲41.8%26,0480.5%ConstructionADSKAutodesk$2,711,524$321,334 ▲13.4%8,7590.5%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$2,686,962$543,409 ▲25.4%29,1190.5%COMGILDGilead Sciences$2,539,810$1,073,111 ▼-29.7%22,9080.4%MedicalFERGUSON ENTERPRISES INC$2,380,225$2,380,225 ▲New Holding10,9310.4%COMXLUUtilities Select Sector SPDR Fund$2,367,160$677,696 ▼-22.3%28,9880.4%ETFQIAGEN N.V.$2,280,057$2,280,057 ▲New Holding47,3210.4%COMZSZscaler$2,237,764$2,237,764 ▲New Holding7,1280.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,127,325$9,828,625 ▼-82.2%26,2730.4%ETFKOCocaCola$2,103,327$708,561 ▲50.8%29,7290.4%Consumer StaplesGIBCGI Group$2,101,431$1,016,455 ▲93.7%19,9960.4%Computer and TechnologyLMTLockheed Martin$2,087,372$2,087,372 ▲New Holding4,5070.4%AerospaceMCDMcDonald's$2,035,548$808,434 ▼-28.4%6,9670.3%Retail/WholesaleCOPConocoPhillips$2,003,715$2,003,715 ▲New Holding22,3280.3%EnergyVEEVVeeva Systems$2,003,189$2,003,189 ▲New Holding6,9560.3%MedicalNXPINXP Semiconductors$1,989,351$265,902 ▲15.4%9,1050.3%Computer and TechnologyADPAutomatic Data Processing$1,969,751$1,257,964 ▲176.7%6,3870.3%Computer and TechnologyFERROVIAL SE$1,957,337$1,957,337 ▲New Holding36,6900.3%COMCSCOCisco Systems$1,935,147$1,395,024 ▼-41.9%27,8920.3%Computer and TechnologyPANWPalo Alto Networks$1,930,778$503,210 ▼-20.7%9,4350.3%Computer and TechnologyOXYOccidental Petroleum$1,929,687$1,929,687 ▲New Holding45,9340.3%EnergyTUTELUS$1,929,423$1,929,423 ▲New Holding120,0530.3%UtilitiesDISWalt Disney$1,925,379$1,518,998 ▼-44.1%15,5260.3%Consumer DiscretionaryJNJJohnson & Johnson$1,905,404$923,374 ▲94.0%12,4740.3%MedicalENBEnbridge$1,887,305$1,887,305 ▲New Holding41,5910.3%EnergyULTAUlta Beauty$1,882,508$1,482,990 ▲371.2%4,0240.3%Retail/WholesaleNEMNewmont$1,881,507$1,881,507 ▲New Holding32,2950.3%Basic MaterialsFNVFranco-Nevada$1,870,969$740,469 ▲65.5%11,3880.3%Basic MaterialsSTLAStellantis$1,819,079$1,819,079 ▲New Holding181,3630.3%Auto/Tires/TrucksGDDYGoDaddy$1,782,234$1,782,234 ▲New Holding9,8980.3%Computer and TechnologyBAMBrookfield Asset Management$1,773,546$1,409,997 ▲387.8%32,0220.3%FinanceEDConsolidated Edison$1,769,171$1,769,171 ▲New Holding17,6300.3%UtilitiesXLKTechnology Select Sector SPDR Fund$1,768,305$1,768,305 ▲New Holding6,9830.3%ETFGWREGuidewire Software$1,753,396$1,753,396 ▲New Holding7,4470.3%Computer and TechnologyTTDTrade Desk$1,745,470$1,745,470 ▲New Holding24,2460.3%Computer and TechnologySHOPShopify$1,718,772$1,718,772 ▲New Holding14,8990.3%Computer and TechnologyWMWaste Management$1,717,752$1,717,752 ▲New Holding7,5070.3%Business ServicesPGProcter & Gamble$1,680,667$1,653,583 ▼-49.6%10,5490.3%Consumer StaplesAPHAmphenol$1,660,481$1,660,481 ▲New Holding16,8150.3%Computer and TechnologyFTVFortive$1,660,236$1,440,143 ▲654.3%31,8480.3%Computer and TechnologyCCitigroup$1,656,691$778,337 ▲88.6%19,4630.3%Financial ServicesBKBank of New York Mellon$1,642,349$869,281 ▲112.4%18,0260.3%FinanceLAM RESEARCH CORP$1,638,038$607,791 ▲59.0%16,8280.3%COMAPPLOVIN CORP-CLASS A$1,625,071$1,625,071 ▲New Holding4,6420.3%COMTJXTJX Companies$1,563,754$755,512 ▲93.5%12,6630.3%Retail/WholesaleCOFCapital One Financial$1,561,658$1,561,658 ▲New Holding7,3400.3%FinanceTE CONNECTIVITY PLC$1,538,945$1,251,363 ▲435.1%9,1240.3%COMBMOBank Of Montreal$1,533,830$1,143,358 ▼-42.7%13,8310.3%FinanceUNPUnion Pacific$1,469,521$350,642 ▲31.3%6,3870.3%TransportationAMDAdvanced Micro Devices$1,466,253$1,466,253 ▲New Holding10,3330.3%Computer and TechnologyCPCanadian Pacific Kansas City$1,463,546$861,513 ▼-37.1%18,4100.3%TransportationFTSFortis$1,461,278$1,118,738 ▼-43.4%30,5830.3%UtilitiesCASYCasey's General Stores$1,445,085$960,328 ▲198.1%2,8320.2%Retail/WholesalePYPLPayPal$1,427,390$150,572 ▼-9.5%19,2060.2%Business ServicesRBLXRoblox$1,413,783$1,413,783 ▲New Holding13,4390.2%Consumer DiscretionaryDXCMDexCom$1,393,498$36,749 ▼-2.6%15,9640.2%MedicalBPOPPopular$1,382,695$839,249 ▲154.4%12,5460.2%FinanceNDSNNordson$1,381,400$1,381,400 ▲New Holding6,4440.2%IndustrialsDBDeutsche Bank Aktiengesellschaft$1,339,445$1,339,445 ▲New Holding45,1480.2%FinanceLOWLowe's Companies$1,327,892$1,327,892 ▲New Holding5,9850.2%Retail/WholesaleSPGSimon Property Group$1,315,499$598,992 ▲83.6%8,1830.2%FinanceMGMMGM Resorts International$1,306,820$857,033 ▲190.5%38,0000.2%Consumer DiscretionaryShowing largest 100 holdings. 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