111 CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 137K | $25.53M |
 | INTC | 118K | $3.95M |
 | AQN | 114K | $609.92K |
 | F | 95K | $1.14M |
 | STLA | 65K | $600.27K |
 | AAPL | 65K | $16.54M |
 | AAL | 63K | $712.90K |
 | T | 59K | $1.68M |
 | AMZN | 56K | $12.32M |
 | BCE | 54K | $1.27M |
 | PFE | 52K | $1.34M |
 | CVE | 52K | $876.67K |
 | KO | 51K | $3.41M |
 | VTRS | 50K | $495.89K |
 | RF | 49K | $1.29M |
 | CSCO | 44K | $3.02M |
 | ARRY | 44K | $356.30K |
 | AVGO | 42K | $13.93M |
 | MSFT | 42K | $21.84M |
 | HPE | 40K | $972.87K |
NVIDIA Corporation
NVDA
Shares Held
137K
Value
$25.53M
Intel Corporation
INTC
Shares Held
118K
Value
$3.95M
Algonquin Power & Utilities Corp.
AQN
Shares Held
114K
Value
$609.92K
Ford Motor Company
F
Shares Held
95K
Value
$1.14M
Stellantis N.V.
STLA
Shares Held
65K
Value
$600.27K
Apple Inc.
AAPL
Shares Held
65K
Value
$16.54M
American Airlines Group Inc.
AAL
Shares Held
63K
Value
$712.90K
AT&T Inc.
T
Shares Held
59K
Value
$1.68M
Amazon.com, Inc.
AMZN
Shares Held
56K
Value
$12.32M
BCE Inc.
BCE
Shares Held
54K
Value
$1.27M
Pfizer Inc.
PFE
Shares Held
52K
Value
$1.34M
Cenovus Energy Inc.
CVE
Shares Held
52K
Value
$876.67K
The Coca-Cola Company
KO
Shares Held
51K
Value
$3.41M
Viatris Inc.
VTRS
Shares Held
50K
Value
$495.89K
Regions Financial Corporation
RF
Shares Held
49K
Value
$1.29M
Cisco Systems, Inc.
CSCO
Shares Held
44K
Value
$3.02M
Array Technologies, Inc.
ARRY
Shares Held
44K
Value
$356.30K
Broadcom Inc.
AVGO
Shares Held
42K
Value
$13.93M
Microsoft Corporation
MSFT
Shares Held
42K
Value
$21.84M
Hewlett Packard Enterprise Company
HPE
Shares Held
40K
Value
$972.87K