111 Capital Top Holdings and 13F Report (2026)

About 111 Capital

Investment Activity

111 Capital has $405.90 million in total holdings as of March 31, 2026.
111 Capital owns shares of 328 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 36.44% of the portfolio was purchased this quarter.
About 44.70% of the portfolio was sold this quarter.
This quarter, 111 Capital has purchased 322 new stocks and bought additional shares in 84 stocks.
111 Capital sold shares of 86 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

NVIDIA: $22,932,205
Apple: $19,707,301
AstraZeneca: $18,175,986
Consumer Discretionary Select Sector SPDR Fund: $17,998,701
Microsoft: $15,951,736

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $18,175,986 Holding
464287523 - iShares Semiconductor ETF: $8,195,137 Holding
922908553 - Vanguard Real Estate ETF: $4,386,925 Holding
81369Y605 - Financial Select Sector SPDR Fund: $3,976,408 Holding
25179M103 - Devon Energy: $1,734,379 Holding

Largest Purchases this Quarter

AstraZeneca: 93,536 shares (about $18.18M)
Consumer Discretionary Select Sector SPDR Fund: 78,172 shares (about $8.52M)
iShares Semiconductor ETF: 24,935 shares (about $8.20M)
Vanguard Real Estate ETF: 49,458 shares (about $4.39M)
Financial Select Sector SPDR Fund: 80,543 shares (about $3.98M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 33,575 shares (about $21.84M)
Utilities Select Sector SPDR Fund: 130,739 shares (about $6.00M)
Cisco Systems: 38,313 shares (about $2.97M)
Netflix: 22,233 shares (about $2.14M)
PepsiCo: 13,506 shares (about $2.10M)

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	$22,932,205	$1,816,202 â–¼	-7.3%	131,492	5.6%	Computer and Technology
AAPL Apple	$19,707,301	$1,504,213 â–¼	-7.1%	77,652	4.9%	Computer and Technology
AZNCF AstraZeneca	$18,175,986	$18,175,986 â–²	New Holding	93,536	4.5%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$17,998,701	$8,519,185 â–²	89.9%	165,156	4.4%	Finance
MSFT Microsoft	$15,951,736	$240,611 â–¼	-1.5%	43,093	3.9%	Computer and Technology
AMZN Amazon.com	$12,046,337	$1,119,243 â–²	10.2%	57,840	3.0%	Retail/Wholesale
GOOGL Alphabet	$9,228,376	$7,477 â–¼	-0.1%	32,092	2.3%	Computer and Technology
META Meta Platforms	$9,194,129	$1,382,838 â–²	17.7%	16,070	2.3%	Computer and Technology
AVGO Broadcom	$8,489,859	$516,882 â–¼	-5.7%	27,430	2.1%	Computer and Technology
GOOG Alphabet	$8,391,516	$702,807 â–²	9.1%	29,253	2.1%	Computer and Technology
SOXX iShares Semiconductor ETF	$8,195,137	$8,195,137 â–²	New Holding	24,935	2.0%	ETF
TSLA Tesla	$6,904,885	$1,056,885 â–¼	-13.3%	18,574	1.7%	Auto/Tires/Trucks
MU Micron Technology	$6,725,043	$476,354 â–¼	-6.6%	19,906	1.7%	Computer and Technology
WALMART INC	$6,186,783	$3,640,659 â–²	143.0%	49,781	1.5%	COM
SPY SPDR S&P 500 ETF Trust	$5,766,565	$21,835,166 â–¼	-79.1%	8,867	1.4%	Finance
NFLX Netflix	$4,464,245	$2,137,703 â–¼	-32.4%	46,430	1.1%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$4,386,925	$4,386,925 â–²	New Holding	49,458	1.1%	ETF
PALANTIR TECHNOLOGIES INC	$4,170,443	$789,034 â–²	23.3%	28,510	1.0%	CL A
XLF Financial Select Sector SPDR Fund	$3,976,408	$3,976,408 â–²	New Holding	80,543	1.0%	ETF
COST Costco Wholesale	$3,945,863	$691,522 â–¼	-14.9%	3,960	1.0%	Retail/Wholesale
AMD Advanced Micro Devices	$3,153,368	$252,457 â–¼	-7.4%	15,501	0.8%	Computer and Technology
AMAT Applied Materials	$3,091,149	$526,698 â–²	20.5%	9,044	0.8%	Computer and Technology
GILD Gilead Sciences	$2,746,286	$359,714 â–²	15.1%	19,705	0.7%	Medical
TMUS T-Mobile US	$2,739,001	$114,886 â–¼	-4.0%	13,041	0.7%	Computer and Technology
CSCO Cisco Systems	$2,638,681	$2,972,706 â–¼	-53.0%	34,008	0.7%	Computer and Technology
LAM RESEARCH CORP	$2,595,328	$696,959 â–²	36.7%	12,147	0.6%	COM NEW
LLY Eli Lilly and Company	$2,562,479	$695,346 â–²	37.2%	2,786	0.6%	Medical
AMGN Amgen	$2,501,654	$710,737 â–²	39.7%	7,110	0.6%	Medical
COCA-COLA EUROPACIFIC PARTNE	$2,312,270	$300,092 â–²	14.9%	25,458	0.6%	SHS
DB Deutsche Bank Aktiengesellschaft	$2,300,172	$719,602 â–¼	-23.8%	79,240	0.6%	Finance
INTC Intel	$2,245,952	$581,942 â–²	35.0%	50,894	0.6%	Computer and Technology
ISRG Intuitive Surgical	$2,204,454	$403,827 â–¼	-15.5%	4,782	0.5%	Medical
ADI Analog Devices	$2,135,992	$726,950 â–²	51.6%	6,714	0.5%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,079,402	$1,116,880 â–¼	-34.9%	41,613	0.5%	ETF
PEP PepsiCo	$2,030,727	$2,097,346 â–¼	-50.8%	13,077	0.5%	Consumer Staples
TXN Texas Instruments	$2,006,243	$934,202 â–²	87.1%	10,334	0.5%	Computer and Technology
LINDE PLC	$1,945,858	$498,735 â–¼	-20.4%	3,925	0.5%	SHS
KLAC KLA	$1,931,802	$229,696 â–²	13.5%	1,312	0.5%	Computer and Technology
V Visa	$1,771,731	$148,098 â–²	9.1%	5,862	0.4%	Business Services
DVN Devon Energy	$1,734,379	$1,734,379 â–²	New Holding	34,467	0.4%	Energy
CTAS Cintas	$1,732,670	$1,097,380 â–²	172.7%	10,244	0.4%	Business Services
JPM JPMorgan Chase & Co.	$1,693,479	$1,693,479 â–²	New Holding	5,757	0.4%	Finance
PM Philip Morris International	$1,688,287	$1,688,287 â–²	New Holding	10,211	0.4%	Consumer Staples
ECL Ecolab	$1,678,054	$1,374,525 â–²	452.8%	6,308	0.4%	Basic Materials
VRTX Vertex Pharmaceuticals	$1,670,060	$378,666 â–²	29.3%	3,740	0.4%	Medical
ABBV AbbVie	$1,632,045	$13,484 â–²	0.8%	7,504	0.4%	Medical
UNH UnitedHealth Group	$1,578,622	$328,496 â–²	26.3%	5,834	0.4%	Medical
SYY Sysco	$1,564,552	$1,203,836 â–²	333.7%	21,934	0.4%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$1,556,313	$5,999,611 â–¼	-79.4%	33,914	0.4%	ETF
CEG Constellation Energy	$1,488,123	$685,000 â–²	85.3%	5,329	0.4%	Energy
BKNG Booking	$1,477,822	$1,027,318 â–¼	-41.0%	351	0.4%	Retail/Wholesale
GE GE Aerospace	$1,474,185	$1,474,185 â–²	New Holding	5,195	0.4%	Aerospace
FDX FedEx	$1,473,873	$473,719 â–²	47.4%	4,138	0.4%	Transportation
ABT Abbott Laboratories	$1,471,774	$1,205,653 â–²	453.0%	14,335	0.4%	Medical
MCD McDonald's	$1,468,172	$680,941 â–²	86.5%	4,724	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,451,240	$605,967 â–¼	-29.5%	5,937	0.4%	Medical
XOM ExxonMobil	$1,427,519	$627,233 â–¼	-30.5%	8,414	0.4%	Energy
PH Parker-Hannifin	$1,418,060	$489,696 â–²	52.7%	1,584	0.3%	Industrials
BRK.B Berkshire Hathaway	$1,366,678	$80,985 â–¼	-5.6%	2,852	0.3%	Finance
APPLOVIN CORP	$1,356,782	$209,348 â–²	18.2%	3,409	0.3%	COM CL A
INTU Intuit	$1,283,736	$777,851 â–²	153.8%	2,969	0.3%	Computer and Technology
SHOPIFY INC	$1,279,309	$171,998 â–¼	-11.9%	10,785	0.3%	CL A SUB VTG SHS
ARISTA NETWORKS INC	$1,212,084	$1,212,084 â–²	New Holding	9,872	0.3%	COM SHS
ADBE Adobe	$1,206,406	$1,321,140 â–¼	-52.3%	4,963	0.3%	Computer and Technology
TOTALENERGIES SE	$1,199,714	$689,585 â–¼	-36.5%	12,829	0.3%	ACT
CRWD CrowdStrike	$1,182,942	$699,224 â–¼	-37.1%	3,030	0.3%	Computer and Technology
DHR Danaher	$1,144,994	$1,144,994 â–²	New Holding	6,039	0.3%	Medical
XBI SPDR S&P Biotech ETF	$1,135,520	$1,135,520 â–²	New Holding	8,890	0.3%	ETF
VLO Valero Energy	$1,130,144	$1,130,144 â–²	New Holding	4,574	0.3%	Energy
MAR Marriott International	$1,116,944	$677,035 â–²	153.9%	3,415	0.3%	Consumer Discretionary
ACN Accenture	$1,103,087	$589,318 â–²	114.7%	5,563	0.3%	Computer and Technology
CLX Clorox	$1,097,338	$1,097,338 â–²	New Holding	10,589	0.3%	Consumer Staples
MRVL Marvell Technology	$1,085,786	$369,655 â–²	51.6%	10,962	0.3%	Computer and Technology
ORCL Oracle	$1,080,082	$643,606 â–²	147.5%	7,342	0.3%	Computer and Technology
MA Mastercard	$1,065,775	$609,086 â–¼	-36.4%	2,133	0.3%	Business Services
C Citigroup	$1,055,620	$1,055,620 â–²	New Holding	9,308	0.3%	Financial Services
VZ Verizon Communications	$1,035,676	$757,869 â–²	272.8%	20,631	0.3%	Computer and Technology
BSX Boston Scientific	$1,015,107	$298,941 â–¼	-22.7%	16,177	0.3%	Medical
TMO Thermo Fisher Scientific	$1,015,009	$450,241 â–²	79.7%	2,065	0.3%	Medical
ASML ASML	$1,013,077	$30,379 â–¼	-2.9%	767	0.2%	Computer and Technology
CDNS Cadence Design Systems	$996,164	$493,775 â–¼	-33.1%	3,585	0.2%	Computer and Technology
ROST Ross Stores	$977,435	$801,315 â–¼	-45.0%	4,512	0.2%	Retail/Wholesale
SNPS Synopsys	$938,468	$404,013 â–¼	-30.1%	2,367	0.2%	Computer and Technology
MMM 3M	$937,895	$277,244 â–²	42.0%	6,458	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$937,565	$743,168 â–²	382.3%	3,868	0.2%	Computer and Technology
HWM Howmet Aerospace	$933,824	$449,627 â–²	92.9%	4,052	0.2%	Aerospace
ADP Automatic Data Processing	$919,999	$116,219 â–²	14.5%	4,528	0.2%	Computer and Technology
DIS Walt Disney	$918,405	$918,405 â–²	New Holding	9,529	0.2%	Consumer Discretionary
BAC Bank of America	$917,963	$278,363 â–¼	-23.3%	18,830	0.2%	Finance
WDC Western Digital	$916,691	$203,409 â–¼	-18.2%	3,389	0.2%	Computer and Technology
SUNBELT RENTALS HOLDINGS INC	$909,953	$909,953 â–²	New Holding	14,481	0.2%	SHS
APH Amphenol	$898,854	$505 â–²	0.1%	7,114	0.2%	Computer and Technology
COR Cencora	$878,021	$448,278 â–²	104.3%	2,795	0.2%	Medical
DOORDASH INC	$872,522	$357,657 â–²	69.5%	5,811	0.2%	CL A
XEL Xcel Energy	$871,060	$35,271 â–²	4.2%	10,965	0.2%	Utilities
HBAN Huntington Bancshares	$867,167	$671,245 â–²	342.6%	55,410	0.2%	Finance
STX Seagate Technology	$857,954	$162,189 â–²	23.3%	2,190	0.2%	Computer and Technology
ABNB Airbnb	$838,373	$773,970 â–¼	-48.0%	6,639	0.2%	Consumer Discretionary
AMP Ameriprise Financial	$824,806	$824,806 â–²	New Holding	1,856	0.2%	Finance
GGG Graco	$809,085	$809,085 â–²	New Holding	9,558	0.2%	Industrials

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