111 Capital Top Holdings and 13F Report (2026)

About 111 Capital

Investment Activity

111 Capital has $582.14 million in total holdings as of June 30, 2026.
111 Capital owns shares of 488 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 44.13% of the portfolio was purchased this quarter.
About 23.94% of the portfolio was sold this quarter.
This quarter, 111 Capital has purchased 328 new stocks and bought additional shares in 117 stocks.
111 Capital sold shares of 72 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

NVIDIA: $26,989,740
Apple: $22,220,244
AstraZeneca: $21,125,504
Amazon.com: $16,450,703
Microsoft: $15,800,008

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $4,891,905 Holding
717081103 - Pfizer: $3,706,129 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $2,939,754 Holding
65473P105 - NiSource: $2,843,347 Holding
29250N105 - Enbridge: $2,559,603 Holding

Largest Purchases this Quarter

Invesco QQQ: 6,643 shares (about $4.89M)
KLA: 13,062 shares (about $3.94M)
ExxonMobil: 28,502 shares (about $3.90M)
Pfizer: 153,909 shares (about $3.71M)
AstraZeneca: 19,437 shares (about $3.63M)

Largest Sales this Quarter

Micron Technology: 7,168 shares (about $8.27M)
SPDR S&P 500 ETF Trust: 5,192 shares (about $3.88M)
Deutsche Bank Aktiengesellschaft: 66,412 shares (about $2.25M)
Broadcom: 5,525 shares (about $2.09M)
Vanguard Real Estate ETF: 15,898 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,989,740	$679,506 â–²	2.6%	134,888	4.6%	Technology
AAPL Apple	$22,220,244	$249,139 â–¼	-1.1%	76,791	3.8%	Technology
AZNCF AstraZeneca	$21,125,504	$3,634,642 â–²	20.8%	112,973	3.6%	Healthcare
AMZN Amazon.com	$16,450,703	$2,665,118 â–²	19.3%	69,022	2.8%	Consumer Discretionary
MSFT Microsoft	$15,800,008	$274,543 â–¼	-1.7%	42,357	2.7%	Technology
MU Micron Technology	$14,703,346	$8,273,951 â–¼	-36.0%	12,738	2.5%	Technology
GOOGL Alphabet	$10,742,542	$726,176 â–¼	-6.3%	30,060	1.8%	Communication Services
GOOG Alphabet	$10,579,054	$243,091 â–²	2.4%	29,941	1.8%	Communication Services
AMD Advanced Micro Devices	$9,328,253	$323,567 â–²	3.6%	16,058	1.6%	Technology
TSLA Tesla	$8,668,987	$856,762 â–²	11.0%	20,611	1.5%	Consumer Discretionary
AVGO Broadcom	$8,274,614	$2,087,069 â–¼	-20.1%	21,905	1.4%	Technology
XLF Financial Select Sector SPDR Fund	$7,948,647	$3,630,737 â–²	84.1%	148,268	1.4%	ETF
META Meta Platforms	$7,931,123	$1,120,947 â–¼	-12.4%	14,080	1.4%	Communication Services
INTC Intel	$7,128,810	$22,480 â–²	0.3%	51,055	1.2%	Technology
LAM RESEARCH CORP	$6,501,683	$1,238,024 â–²	23.5%	15,004	1.1%	COM NEW
CSCO Cisco Systems	$5,869,359	$1,874,779 â–²	46.9%	49,969	1.0%	Technology
WALMART INC	$5,761,876	$123,680 â–²	2.2%	50,873	1.0%	COM
XOM ExxonMobil	$5,047,156	$3,896,794 â–²	338.7%	36,916	0.9%	Energy
AMAT Applied Materials	$5,023,404	$1,515,408 â–¼	-23.2%	6,948	0.9%	Technology
QQQ Invesco QQQ	$4,891,905	$4,891,905 â–²	New Holding	6,643	0.8%	ETF
PEP PepsiCo	$4,657,625	$2,886,999 â–²	163.0%	34,399	0.8%	Consumer Staples
SANDISK CORP	$4,574,745	$2,430,617 â–²	113.4%	2,012	0.8%	COM
LLY Eli Lilly and Company	$4,514,655	$1,173,043 â–²	35.1%	3,764	0.8%	Healthcare
KLAC KLA	$4,336,780	$3,940,936 â–²	995.6%	14,374	0.7%	Technology
ISRG Intuitive Surgical	$3,842,384	$1,940,678 â–²	102.0%	9,662	0.7%	Healthcare
MAR Marriott International	$3,750,000	$2,484,435 â–²	196.3%	10,119	0.6%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$3,739,740	$413,478 â–²	12.4%	32,054	0.6%	CL A
PFE Pfizer	$3,706,129	$3,706,129 â–²	New Holding	153,909	0.6%	Healthcare
MRVL Marvell Technology	$3,470,419	$204,948 â–²	6.3%	11,650	0.6%	Technology
TXN Texas Instruments	$3,394,719	$314,464 â–²	10.2%	11,389	0.6%	Technology
COST Costco Wholesale	$3,362,079	$342,382 â–¼	-9.2%	3,594	0.6%	Consumer Staples
NFLX Netflix	$3,342,948	$27,846 â–²	0.8%	46,820	0.6%	Communication Services
XBI SPDR S&P Biotech ETF	$3,328,631	$1,921,788 â–²	136.6%	21,034	0.6%	ETF
VNQ Vanguard Real Estate ETF	$3,236,191	$1,533,044 â–¼	-32.1%	33,560	0.6%	ETF
COCA-COLA EUROPACIFIC PARTNE	$3,197,125	$645,159 â–²	25.3%	31,894	0.5%	SHS
HWM Howmet Aerospace	$3,104,526	$2,015,105 â–²	185.0%	11,547	0.5%	Industrials
CVX Chevron	$2,944,726	$2,301,246 â–²	357.6%	17,765	0.5%	Energy
XLC Communication Services Select Sector SPDR Fund	$2,939,754	$2,939,754 â–²	New Holding	27,441	0.5%	ETF
SU Suncor Energy	$2,933,003	$2,712,692 â–²	1,231.3%	54,570	0.5%	Energy
NI NiSource	$2,843,347	$2,843,347 â–²	New Holding	59,797	0.5%	Utilities
JPM JPMorgan Chase & Co.	$2,750,227	$865,788 â–²	45.9%	8,402	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,744,380	$3,877,230 â–¼	-58.6%	3,675	0.5%	ETF
ENB Enbridge	$2,559,603	$2,559,603 â–²	New Holding	47,245	0.4%	Energy
KO CocaCola	$2,522,783	$2,522,783 â–²	New Holding	31,042	0.4%	Consumer Staples
ADI Analog Devices	$2,514,483	$152,116 â–¼	-5.7%	6,331	0.4%	Technology
AMT American Tower	$2,367,512	$2,367,512 â–²	New Holding	14,474	0.4%	Real Estate
HPE Hewlett Packard Enterprise	$2,353,885	$2,353,885 â–²	New Holding	52,181	0.4%	Technology
CME CME Group	$2,331,744	$2,331,744 â–²	New Holding	10,559	0.4%	Finance
MCK McKesson	$2,327,248	$1,790,016 â–²	333.2%	3,080	0.4%	Healthcare
ALC Alcon	$2,264,238	$2,264,238 â–²	New Holding	33,524	0.4%	Healthcare
C Citigroup	$2,257,835	$955,087 â–²	73.3%	16,132	0.4%	Finance
QSR Restaurant Brands International	$2,191,036	$2,191,036 â–²	New Holding	30,228	0.4%	Consumer Discretionary
WDC Western Digital	$2,187,616	$22,994 â–²	1.1%	3,425	0.4%	Technology
SHOPIFY INC	$2,093,660	$861,591 â–²	69.9%	18,327	0.4%	CL A SUB VTG SHS
STX Seagate Technology	$2,074,750	$38,600 â–¼	-1.8%	2,150	0.4%	Technology
MARSH & MCLENNAN COS INC	$2,059,041	$2,059,041 â–²	New Holding	12,354	0.4%	COM
GILD Gilead Sciences	$1,997,056	$492,473 â–¼	-19.8%	15,807	0.3%	Healthcare
REGN Regeneron Pharmaceuticals	$1,985,975	$1,406,706 â–²	242.8%	3,185	0.3%	Healthcare
NEE NextEra Energy	$1,973,421	$1,973,421 â–²	New Holding	22,484	0.3%	Utilities
BLACKROCK INC	$1,944,274	$1,684,653 â–²	648.9%	2,022	0.3%	COM
ORLY O'Reilly Automotive	$1,912,986	$1,912,986 â–²	New Holding	20,773	0.3%	Consumer Discretionary
MA Mastercard	$1,903,402	$807,893 â–²	73.7%	3,706	0.3%	Finance
WAB Wabtec	$1,883,965	$1,883,965 â–²	New Holding	6,988	0.3%	Industrials
VICI VICI Properties	$1,883,404	$1,883,404 â–²	New Holding	70,938	0.3%	Real Estate
SNPS Synopsys	$1,877,955	$822,107 â–²	77.9%	4,210	0.3%	Technology
SLF Sun Life Financial	$1,864,461	$1,204,958 â–²	182.7%	23,770	0.3%	Finance
FTNT Fortinet	$1,779,688	$1,179,802 â–²	196.7%	11,585	0.3%	Technology
INTU Intuit	$1,737,477	$962,568 â–²	124.2%	6,657	0.3%	Technology
T AT&T	$1,729,651	$1,729,651 â–²	New Holding	83,558	0.3%	Communication Services
TMUS T-Mobile US	$1,719,065	$468,302 â–¼	-21.4%	10,249	0.3%	Communication Services
GWW W.W. Grainger	$1,714,104	$733,256 â–²	74.8%	1,260	0.3%	Industrials
ABNB Airbnb	$1,669,405	$719,364 â–²	75.7%	11,666	0.3%	Consumer Discretionary
CSX CSX	$1,654,234	$1,654,234 â–²	New Holding	34,804	0.3%	Industrials
EMRAF Emera	$1,632,050	$1,632,050 â–²	New Holding	30,797	0.3%	Utilities
MCD McDonald's	$1,584,287	$307,342 â–²	24.1%	5,861	0.3%	Consumer Discretionary
ORCL Oracle	$1,548,008	$472,038 â–²	43.9%	10,563	0.3%	Technology
EXR Extra Space Storage	$1,535,385	$1,535,385 â–²	New Holding	10,567	0.3%	Real Estate
VRTX Vertex Pharmaceuticals	$1,529,928	$327,842 â–¼	-17.6%	3,080	0.3%	Healthcare
CEG Constellation Energy	$1,527,227	$203,663 â–²	15.4%	6,149	0.3%	Utilities
NTAP NetApp	$1,524,541	$1,524,541 â–²	New Holding	9,851	0.3%	Technology
QCOM Qualcomm	$1,514,539	$1,514,539 â–²	New Holding	8,196	0.3%	Technology
TGT Target	$1,506,456	$1,506,456 â–²	New Holding	11,534	0.3%	Consumer Staples
F Ford Motor	$1,499,713	$1,499,713 â–²	New Holding	107,893	0.3%	Consumer Discretionary
ASML ASML	$1,490,091	$35,810 â–¼	-2.3%	749	0.3%	Technology
UNP Union Pacific	$1,489,472	$1,489,472 â–²	New Holding	5,476	0.3%	Industrials
CTAS Cintas	$1,489,050	$253,249 â–¼	-14.5%	8,755	0.3%	Industrials
WFC Wells Fargo & Company	$1,484,297	$1,130,846 â–²	319.9%	17,961	0.3%	Finance
CBSH Commerce Bancshares	$1,476,725	$1,476,725 â–²	New Holding	25,571	0.3%	Finance
STN Stantec	$1,436,085	$1,436,085 â–²	New Holding	20,841	0.2%	Industrials
KGC Kinross Gold	$1,412,200	$1,412,200 â–²	New Holding	59,701	0.2%	Materials
STLA Stellantis	$1,410,643	$1,410,643 â–²	New Holding	248,180	0.2%	Consumer Discretionary
BSX Boston Scientific	$1,408,909	$718,475 â–²	104.1%	33,011	0.2%	Healthcare
AMGN Amgen	$1,394,524	$1,180,149 â–¼	-45.8%	3,851	0.2%	Healthcare
CRWD CrowdStrike	$1,380,520	$931,794 â–¼	-40.3%	1,809	0.2%	Technology
CMI Cummins	$1,344,401	$618,353 â–²	85.2%	1,885	0.2%	Industrials
STZ Constellation Brands	$1,329,422	$1,019,947 â–²	329.6%	9,558	0.2%	Consumer Staples
NXPI NXP Semiconductors	$1,312,972	$282,435 â–²	27.4%	4,672	0.2%	Technology
SSNC SS&C Technologies	$1,311,613	$750,247 â–²	133.6%	21,138	0.2%	Industrials
DHI D.R. Horton	$1,307,601	$1,307,601 â–²	New Holding	8,028	0.2%	Consumer Discretionary
SJM J. M. Smucker	$1,306,463	$664,650 â–²	103.6%	11,613	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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111 Capital Top Holdings and 13F Report (2026)

About 111 Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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111 Capital Top Holdings and 13F Report (2026)

About 111 Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of111 Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools