111 Capital
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR DJIA TRUST | $33.52M | 7.3% |
| SPDR S&P 500 ETF TRUST | $28.94M | 6.3% |
| NVIDIA Corp | $26.47M | 5.8% |
| Apple Inc. | $22.72M | 5.0% |
| MICROSOFT CORP | $21.15M | 4.6% |
| Amazon.com Inc | $12.11M | 2.6% |
| SS CONSUMER DISC SELECT SECT | $10.39M | 2.3% |
| Broadcom Inc. | $10.07M | 2.2% |
| Alphabet Inc. | $10.05M | 2.2% |
| Tesla Inc | $9.63M | 2.1% |
| Meta Platforms Inc | $9.01M | 2.0% |
| Alphabet Inc. | $8.41M | 1.8% |
| SS CONSUMER STAPLES SEL SECT | $7.75M | 1.7% |
| ST SR UTL SL SE SPDR ETF-USD | $7.03M | 1.5% |
| Netflix Inc | $6.44M | 1.4% |
| MICRON TECHNOLOGY INC | $6.08M | 1.3% |
| CISCO SYSTEMS, INC. | $5.57M | 1.2% |
| Palantir Technologies Inc | $4.11M | 0.9% |
| DEUTSCHE BANK AG-REGISTERED | $4.05M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $4.01M | 0.9% |
| PEPSICO INC | $3.82M | 0.8% |
| ADOBE INC. | $3.64M | 0.8% |
| ADVANCED MICRO DEVICES INC | $3.59M | 0.8% |
| Intuitive Surgical Inc | $3.20M | 0.7% |
| Booking Holdings Inc | $3.19M | 0.7% |
| SS MATERIALS SELECT SECTOR | $2.90M | 0.6% |
| T-Mobile US, Inc.TMUS | $2.76M | 0.6% |
| MAGNUM ICE CREAM CO NV/THE | $2.51M | 0.5% |
| Walmart Inc. | $2.28M | 0.5% |
| CrowdStrike Holdings, Inc. | $2.26M | 0.5% |
| TJX Cos Inc/The | $2.22M | 0.5% |
| ELI LILLY & Co | $2.18M | 0.5% |
| SS REAL ESTATE SELECT SECTOR | $2.16M | 0.5% |
| LINDE PLC | $2.10M | 0.5% |
| GILEAD SCIENCES, INC. | $2.10M | 0.5% |
| COCA-COLA EUROPACIFIC PARTNE | $2.03M | 0.4% |
| O REILLY AUTOMOTIVE INC | $2.00M | 0.4% |
| BOSTON SCIENTIFIC CORP | $2.00M | 0.4% |
| SHOPIFY INC - CLASS A | $1.97M | 0.4% |
| QUALCOMM INC/DE | $1.96M | 0.4% |
| AppLovin Corp | $1.94M | 0.4% |
| APPLIED MATERIALS INC /DE | $1.93M | 0.4% |
| Mastercard Inc | $1.91M | 0.4% |
| Visa Inc | $1.88M | 0.4% |
| LOGITECH INTERNATIONAL-REG | $1.83M | 0.4% |
| Morgan Stanley | $1.74M | 0.4% |
| JOHNSON & JOHNSON | $1.74M | 0.4% |
| Airbnb, Inc. | $1.73M | 0.4% |
| HONEYWELL INTERNATIONAL INC | $1.71M | 0.4% |
| AbbVie Inc. | $1.70M | 0.4% |