Fund Holdings111 Capital

Total Portfolio Value
$458.42M
Total Bought
$180.31M
Total Sold
$254.82M
Net Transaction
-$74.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)042,442+42,442028,9426.31%+28,942
SPDR DJIA TRUST(DIA)35,42569,754+34,32916,42833,5227.31%+17,094
SS CONSUMER DISC SELECT SECT
ST STR DISCR ETF
086,984+86,984010,3872.27%+10,387
ST SR UTL SL SE SPDR ETF-USD
ST STR UTIL ETF
0164,653+164,65307,0291.53%+7,029
APPLE INC(AAPL)083,579+83,579022,7224.96%+22,722
SS CONSUMER STAPLES SEL SECT
ST STR STAPL ETF
099,723+99,72307,7461.69%+7,746
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
0104,030+104,03004,0460.88%+4,046
SS MATERIALS SELECT SECTOR
ST STR MATER ETF
063,964+63,96402,9010.63%+2,901
CISCO SYSTEMS INC(CSCO)44,07372,321+28,2483,0155,5711.22%+2,555
MAGNUM ICE CREAM CO NV/THE(MICC)0156,705+156,70502,5060.55%+2,506
TJX COMPANIES INC(TJX)014,474+14,47402,2230.49%+2,223
SS REAL ESTATE SELECT SECTOR
ST STR REAL ETF
053,581+53,58102,1620.47%+2,162
ALPHABET INC-CL A(GOOG)32,59632,118-4787,92410,0532.19%+2,129
APPLIED MATERIALS INC07,503+7,50301,9280.42%+1,928
JOHNSON & JOHNSON(JNJ)08,416+8,41601,7420.38%+1,742
ELI LILLY & CO(LLY)02,030+2,03002,1820.48%+2,182
CADENCE DESIGN SYS INC(CDNS)05,362+5,36201,6760.37%+1,676
SYNOPSYS INC(SNPS)03,386+3,38601,5900.35%+1,590
BERKSHIRE HATHAWAY INC-CL B03,021+3,02101,5190.33%+1,519
EXXON MOBIL CORP012,111+12,11101,4570.32%+1,457
ADOBE INC(ADBE)010,398+10,39803,6390.79%+3,639
BOOKING HOLDINGS INC(BKNG)328595+2671,7713,1860.70%+1,415
EATON CORP PLC(ETN)04,341+4,34101,3830.30%+1,383
BANK OF AMERICA CORP024,540+24,54001,3500.29%+1,350
TOTALENERGIES SE(TTE)020,203+20,20301,3190.29%+1,319
ADVANCED MICRO DEVICES(AMD)14,03116,742+2,7112,2703,5850.78%+1,315
MORGAN STANLEY(MS)09,823+9,82301,7440.38%+1,744
ALPHABET INC-CL C(GOOG)29,79026,803-2,9877,2558,4111.83%+1,155
DATADOG INC - CLASS A(DDOG)08,489+8,48901,1540.25%+1,154
SHERWIN-WILLIAMS CO/THE(SHW)03,364+3,36401,0900.24%+1,090
LOCKHEED MARTIN CORP(LMT)02,170+2,17001,0500.23%+1,050
AGILENT TECHNOLOGIES INC(A)07,560+7,56001,0290.22%+1,029
LINDE PLC(LIN)2,4014,931+2,5301,1402,1030.46%+962
WALMART INC(WMT)020,487+20,48702,2820.50%+2,282
NVIDIA CORP(NVDA)136,832141,906+5,07425,53026,4655.77%+935
ATMOS ENERGY CORP(ATO)05,579+5,57909350.20%+935
PAYCHEX INC(PAYX)4,87513,362+8,4876181,4990.33%+881
UNITEDHEALTH GROUP INC(UNH)1,9174,620+2,7036621,5250.33%+863
BLACKROCK INC(BLK)0801+80108570.19%+857
CROWDSTRIKE HOLDINGS INC - A(CRWD)2,8954,821+1,9261,4202,2600.49%+840
TELUS CORP(TU)060,967+60,96708040.18%+804
QIAGEN N.V.(QGEN)016,967+16,96707760.17%+776
INTUIT INC(INTU)01,170+1,17007750.17%+775
KLA CORP(KLAC)01,156+1,15601,4050.31%+1,405
GENERAL MOTORS CO(GM)015,516+15,51601,2620.28%+1,262
SPOTIFY TECHNOLOGY SA(SPOT)01,291+1,29107500.16%+750
MASTERCARD INC - A(MA)03,352+3,35201,9140.42%+1,914
MCKESSON CORP(MCK)01,186+1,18609730.21%+973
3M CO(MMM)04,549+4,54907280.16%+728
NETFLIX INC(NFLX)4,76368,663+63,9005,7106,4381.40%+727
APPLOVIN CORP-CLASS A(APP)02,883+2,88301,9430.42%+1,943
UBER TECHNOLOGIES INC(UBER)08,800+8,80007190.16%+719
WESTERN DIGITAL CORP(WDC)04,141+4,14107130.16%+713
CARDINAL HEALTH INC(CAH)04,508+4,50809260.20%+926
ENBRIDGE INC(ENB)014,301+14,30106840.15%+684
ASSOCIATED BANC-CORP026,419+26,41906810.15%+681
ABBVIE INC(ABBV)07,442+7,44201,7000.37%+1,700
PEPSICO INC(PEP)22,37126,583+4,2123,1423,8150.83%+673
THERMO FISHER SCIENTIFIC INC(TMO)01,149+1,14906660.15%+666
SS ENERGY SELECT SECTOR
ST STR ENERG ETF
014,835+14,83506630.14%+663
CATERPILLAR INC(CAT)01,135+1,13506500.14%+650
FERROVIAL SE
ORD SHS
010,029+10,02906500.14%+650
META PLATFORMS INC-CLASS A(META)11,40013,653+2,2538,3729,0121.97%+640
CAN IMPERIAL BK OF COMMERCE(CM)06,864+6,86406220.14%+622
MARVELL TECHNOLOGY INC(MRVL)07,230+7,23006140.13%+614
EQT CORP(EQT)011,239+11,23906020.13%+602
FRANCO-NEVADA CORP(FNV)02,790+2,79005780.13%+578
ALNYLAM PHARMACEUTICALS INC(ALNY)01,451+1,45105770.13%+577
PARKER HANNIFIN CORP(PH)01,037+1,03709110.20%+911
ROGERS COMMUNICATIONS INC-B(RCI)014,905+14,90505630.12%+563
TRANE TECHNOLOGIES PLC(TT)01,421+1,42105530.12%+553
COCA-COLA EUROPACIFIC PARTNE
SHS
022,154+22,15402,0330.44%+2,033
VULCAN MATERIALS CO(VMC)01,886+1,88605380.12%+538
WELLS FARGO & CO(WFC)05,751+5,75105360.12%+536
IMPERIAL OIL LTD(IMO)06,129+6,12905290.12%+529
QUALCOMM INC(QCOM)011,475+11,47501,9630.43%+1,963
KIMBERLY-CLARK CORP(KMB)08,079+8,07908150.18%+815
RPM INTERNATIONAL INC(RPM)04,996+4,99605200.11%+520
FEDEX CORP(FDX)02,808+2,80808110.18%+811
OTIS WORLDWIDE CORP(OTIS)015,462+15,46201,3510.29%+1,351
MARSH & MCLENNAN COS(MRSH)04,244+4,24407870.17%+787
DOXIMITY INC-CLASS A(DOCS)011,077+11,07704900.11%+490
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
01,776+1,77604890.11%+489
RTX CORP(RTX)02,646+2,64604850.11%+485
CMS ENERGY CORP(CMS)06,881+6,88104810.10%+481
HIGHWOODS PROPERTIES INC(HIW)018,633+18,63304810.10%+481
DR HORTON INC(DHI)03,269+3,26904710.10%+471
NETAPP INC(NTAP)04,395+4,39504710.10%+471
CENCORA INC01,368+1,36804620.10%+462
MONOLITHIC POWER SYSTEMS INC(MPWR)0506+50604590.10%+459
BUILDERS FIRSTSOURCE INC(BLDR)04,391+4,39104520.10%+452
LIVE NATION ENTERTAINMENT IN(LYV)03,093+3,09304410.10%+441
GENERAL MILLS INC(GIS)09,417+9,41704380.10%+438
WEST PHARMACEUTICAL SERVICES(WST)01,582+1,58204350.09%+435
HOWMET AEROSPACE INC(HWM)02,101+2,10104310.09%+431
ROSS STORES INC(ROST)08,211+8,21101,4790.32%+1,479
BLACKSTONE INC(BX)02,684+2,68404140.09%+414
QUEST DIAGNOSTICS INC(DGX)02,343+2,34304070.09%+407
FIDELITY NATIONAL FINANCIAL(FNF)07,215+7,21503940.09%+394
VAIL RESORTS INC(MTN)02,926+2,92603890.08%+389
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