One8zero8, LLC Top Holdings and 13F Report (2026) About One8zero8, LLCInvestment ActivityOne8zero8, LLC has $448.98 million in total holdings as of March 31, 2026.One8zero8, LLC owns shares of 259 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, One8zero8, LLC has purchased 260 new stocks and bought additional shares in 50 stocks.One8zero8, LLC sold shares of 97 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $30,243,721Berkshire Hathaway $21,446,117Fortinet $16,451,707JPMorgan Chase & Co. $15,246,019Microsoft $15,095,903 Largest New Holdings this Quarter 91733P107 - USA RARE EARTH INC $317,078 Holding90353W103 - Ubiquiti $256,844 Holding680665205 - Olin $234,867 Holding482480100 - KLA $220,862 Holding00775Y256 - ADVISORS INNER CIRCLE FD III $215,280 Holding Largest Purchases this Quarter Samsara 56,550 shares (about $1.79M)lululemon athletica 7,580 shares (about $1.16M)ROCKET LAB CORP 16,400 shares (about $1.05M)Jumia Technologies 140,900 shares (about $972.21K)PDD 8,950 shares (about $914.51K) Largest Sales this Quarter LIVE OAK BANCSHARES INC 54,950 shares (about $1.82M)Vitesse Energy 87,700 shares (about $1.59M)Valero Energy 5,232 shares (about $1.29M)Lowe's Companies 3,412 shares (about $806.18K)Fortinet 8,280 shares (about $676.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne8zero8, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,243,721$383,224 ▼-1.3%119,1686.7%Computer and TechnologyBRK.BBerkshire Hathaway$21,446,117$32,106 ▲0.1%44,7544.8%FinanceFTNTFortinet$16,451,707$676,642 ▼-4.0%201,3183.7%Computer and TechnologyJPMJPMorgan Chase & Co.$15,246,019$10,001 ▼-0.1%51,8293.4%FinanceMSFTMicrosoft$15,095,903$16,658 ▲0.1%40,7813.4%Computer and TechnologyJNJJohnson & Johnson$14,468,146$166,952 ▼-1.1%59,1893.2%MedicalTTEKTetra Tech$13,598,329$270,297 ▼-1.9%451,4723.0%IndustrialsETNEaton$12,801,009$321,903 ▼-2.5%35,7902.9%IndustrialsGOOGAlphabet$9,231,581$392,717 ▲4.4%32,1812.1%Computer and TechnologyAMZNAmazon.com$8,931,242$156,202 ▲1.8%42,8832.0%Retail/WholesaleBXBlackstone$7,788,230$18,168 ▲0.2%67,7301.7%FinanceCARETRUST REIT INC$7,146,750$401,318 ▼-5.3%195,0001.6%COMARCCAres Capital$6,973,764$216,763 ▲3.2%387,0011.6%FinanceCALUMET INC$6,757,637$23,515 ▼-0.3%188,2351.5%COMXOMExxonMobil$6,059,741$147,774 ▼-2.4%35,7171.3%EnergyVLOValero Energy$5,956,740$1,292,698 ▼-17.8%24,1091.3%EnergyLAM RESEARCH CORP$5,884,1960.0%27,5401.3%COM NEWRYRoyal Bank Of Canada$5,724,713$1,456 ▲0.0%35,3861.3%FinanceDUKDuke Energy$5,688,181$2,095 ▲0.0%43,4411.3%UtilitiesLANDBRIDGE COMPANY LLC$5,361,971$327,989 ▲6.5%77,6531.2%CL AARISTA NETWORKS INC$5,224,289$73,668 ▲1.4%42,5501.2%COM SHSRTXRTX$4,980,678$199,459 ▼-3.9%25,8201.1%AerospacePEPPepsiCo$4,902,505$31,058 ▼-0.6%31,5701.1%Consumer StaplesSTNEStoneCo$4,874,577$292,284 ▲6.4%345,2251.1%Computer and TechnologyTECNOGLASS INC$4,681,047$387,496 ▲9.0%105,0741.0%ORD SHSCOSTCostco Wholesale$4,508,846$24,911 ▼-0.5%4,5251.0%Retail/WholesaleNVDANVIDIA$4,359,826$18,835 ▲0.4%24,9991.0%Computer and TechnologyPMPhilip Morris International$4,266,102$1,653 ▼0.0%25,8021.0%Consumer StaplesSLBSLB$4,192,975$93,016 ▲2.3%81,5910.9%EnergyECLEcolab$4,188,751$26,602 ▼-0.6%15,7460.9%Basic MaterialsPALANTIR TECHNOLOGIES INC$4,055,906$36,570 ▼-0.9%27,7270.9%CL ABRK.ABerkshire Hathaway$3,590,7000.0%50.8%FinanceCGCarlyle Group$3,587,151$14,517 ▲0.4%74,1300.8%FinanceHALHalliburton$3,553,939$42,889 ▲1.2%91,1500.8%EnergyDHRDanaher$3,324,3330.0%17,5330.7%MedicalCVXChevron$3,312,676$58,967 ▲1.8%16,0110.7%EnergyTMOThermo Fisher Scientific$3,183,6400.0%6,4770.7%MedicalVTRVentas$3,152,946$218,434 ▼-6.5%38,5540.7%FinanceSYKStryker$3,095,3180.0%9,4200.7%MedicalEXLSExlService$3,002,370$356,265 ▼-10.6%98,6000.7%Computer and TechnologyKMIKinder Morgan$2,903,765$40,236 ▼-1.4%86,6020.6%EnergyADIAnalog Devices$2,880,121$15,907 ▼-0.5%9,0530.6%Computer and TechnologyGOOGLAlphabet$2,871,2870.0%9,9850.6%Computer and TechnologyGLWCorning$2,855,370$67,985 ▼-2.3%21,0000.6%Computer and TechnologyGXOGXO Logistics$2,803,789$10,370 ▲0.4%54,0750.6%TransportationGSThe Goldman Sachs Group$2,795,997$267,333 ▼-8.7%3,3050.6%FinanceOXYOccidental Petroleum$2,779,335$6,500 ▲0.2%42,7590.6%EnergyPCARPACCAR$2,775,539$188,493 ▼-6.4%24,0310.6%Auto/Tires/TrucksUNHUnitedHealth Group$2,747,030$43,294 ▲1.6%10,1520.6%MedicalBACBank of America$2,639,550$28,665 ▼-1.1%54,1450.6%FinanceCSCOCisco Systems$2,414,494$23,897 ▼-1.0%31,1190.5%Computer and TechnologyMIAMI INTL HLDGS INC$2,298,810$25,298 ▲1.1%59,0650.5%COMLULUlululemon athletica$2,223,012$1,160,498 ▲109.2%14,5200.5%Consumer DiscretionaryJMIAJumia Technologies$2,130,030$972,210 ▲84.0%308,7000.5%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$2,090,903$49,664 ▲2.4%22,1870.5%ETFMOAltria Group$2,078,927$112,182 ▼-5.1%31,5040.5%Consumer StaplesBMYBristol Myers Squibb$2,045,725$6,065 ▼-0.3%33,7300.5%MedicalABBVAbbVie$2,043,569$93,305 ▼-4.4%9,3960.5%MedicalIOTSamsara$2,013,900$1,792,070 ▲807.9%63,5500.4%Computer and TechnologyLOWLowe's Companies$2,002,466$806,185 ▼-28.7%8,4750.4%Retail/WholesaleRVTYRevvity$1,840,436$52,566 ▼-2.8%21,0070.4%MedicalQCOMQualcomm$1,821,593$36,058 ▼-1.9%14,1450.4%Computer and TechnologyPGProcter & Gamble$1,787,445$93,886 ▼-5.0%12,3750.4%Consumer StaplesWTFCWintrust Financial$1,778,432$17,368 ▼-1.0%12,8000.4%FinanceLMTLockheed Martin$1,722,5120.0%2,8500.4%AerospaceDALDelta Air Lines$1,682,276$13,296 ▲0.8%25,3050.4%TransportationTFCTruist Financial$1,572,174$107,432 ▼-6.4%34,2000.4%FinanceMDLZMondelez International$1,545,3530.0%26,8100.3%Consumer StaplesORCLOracle$1,538,182$7,355 ▼-0.5%10,4560.3%Computer and TechnologyCHDChurch & Dwight$1,532,7810.0%16,4250.3%Consumer StaplesHUBBHubbell$1,472,2200.0%3,0000.3%IndustrialsPLDPrologis$1,433,456$132 ▲0.0%10,8450.3%FinanceVVisa$1,394,922$31,737 ▼-2.2%4,6150.3%Business ServicesPBRPetroleo Brasileiro S.A.- Petrobras$1,354,873$103,294 ▼-7.1%65,2950.3%EnergyCIIBlackRock Enhanced Capital and Income Fund$1,342,190$100,244 ▲8.1%63,8530.3%Financial ServicesSAILPOINT INC$1,329,296$68,186 ▼-4.9%100,4000.3%COMAVGOBroadcom$1,314,798$54,164 ▲4.3%4,2480.3%Computer and TechnologyROCKET LAB CORP$1,282,152$1,053,208 ▲460.0%19,9650.3%COMABTAbbott Laboratories$1,244,874$10,267 ▼-0.8%12,1250.3%MedicalWATWaters$1,240,635$11,019 ▼-0.9%4,1660.3%MedicalENBEnbridge$1,232,822$169,242 ▼-12.1%22,7710.3%EnergyIBMInternational Business Machines$1,224,554$6,060 ▼-0.5%5,0520.3%Computer and TechnologySPGSimon Property Group$1,207,291$87,674 ▼-6.8%6,4720.3%FinanceTSLATesla$1,205,585$743 ▲0.1%3,2430.3%Auto/Tires/TrucksEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,205,0390.0%139,1500.3%Financial ServicesSSentinelOne$1,202,670$159,068 ▼-11.7%93,3750.3%Computer and TechnologyPDDPDD$1,149,525$914,511 ▲389.1%11,2500.3%Retail/WholesaleWALMART INC$1,122,994$15,162 ▼-1.3%9,0360.3%COMEXCExelon$988,0470.0%20,1560.2%UtilitiesCBOECboe Global Markets$983,7450.0%3,5000.2%Financial ServicesGDGeneral Dynamics$961,016$3,089 ▼-0.3%2,8000.2%AerospaceKOCocaCola$921,144$30,193 ▼-3.2%12,1120.2%Consumer StaplesAMLPAlerian MLP ETF$915,9360.0%17,4000.2%ETFHDHome Depot$881,4250.0%2,6800.2%Retail/WholesaleETEnergy Transfer$845,9960.0%43,8340.2%EnergyTSMTaiwan Semiconductor Manufacturing$823,9220.0%2,4380.2%Computer and TechnologySCCOSouthern Copper$822,447$62,802 ▼-7.1%4,7800.2%Basic MaterialsVZVerizon Communications$817,407$8,434 ▼-1.0%16,2830.2%Computer and TechnologyCEGConstellation Energy$810,9420.0%2,9040.2%EnergyFBNCFirst Bancorp$792,9010.0%14,0710.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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