One8zero8, LLC Top Holdings and 13F Report (2026)

About One8zero8, LLC

Investment Activity

One8zero8, LLC has $513.53 million in total holdings as of September 30, 2026.
One8zero8, LLC owns shares of 273 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 2.93% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, One8zero8, LLC has purchased 266 new stocks and bought additional shares in 60 stocks.
One8zero8, LLC sold shares of 71 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $39,235,310
Fortinet: $32,209,156
Berkshire Hathaway: $22,548,172
Microsoft: $21,063,822
JPMorgan Chase & Co.: $16,611,305

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $393,933 Holding
26884L109 - EQT: $364,200 Holding
718546104 - Phillips 66: $331,903 Holding
79466L302 - Salesforce: $318,414 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $281,183 Holding

Largest Purchases this Quarter

ROCKET LAB CORP: 22,185 shares (about $1.55M)
Berkshire Hathaway: 2 shares (about $1.49M)
Ondas: 160,850 shares (about $1.18M)
Jumia Technologies: 114,800 shares (about $763.42K)
StoneCo: 57,407 shares (about $536.18K)

Largest Sales this Quarter

Tetra Tech: 46,824 shares (about $1.54M)
Fortinet: 7,812 shares (about $1.40M)
Valero Energy: 1,702 shares (about $659.72K)
CALUMET INC: 12,290 shares (about $643.75K)
BARON ETF TR: 22,500 shares (about $527.18K)

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
AAPL Apple	$39,235,310	$300,050 ▼	-0.8%	117,817	7.6%	Technology
FTNT Fortinet	$32,209,156	$1,396,473 ▼	-4.2%	180,181	6.3%	Technology
BRK.B Berkshire Hathaway	$22,548,172	$68,219 ▼	-0.3%	45,282	4.4%	Finance
MSFT Microsoft	$21,063,822	$49,751 ▲	0.2%	41,068	4.1%	Technology
JPM JPMorgan Chase & Co.	$16,611,305	$525,689 ▼	-3.1%	50,211	3.2%	Finance
JNJ Johnson & Johnson	$15,242,332	$286,977 ▼	-1.8%	57,575	3.0%	Healthcare
ETN Eaton	$14,594,241	$403,068 ▼	-2.7%	33,963	2.8%	Industrials
TTEK Tetra Tech	$12,977,301	$1,542,852 ▼	-10.6%	393,848	2.5%	Industrials
AMZN Amazon.com	$11,165,159	$251,642 ▲	2.3%	44,813	2.2%	Consumer Discretionary
GOOG Alphabet	$10,829,931	$85,184 ▲	0.8%	31,784	2.1%	Communication Services
CALUMET INC	$9,099,977	$643,750 ▼	-6.6%	173,730	1.8%	COM
LAM RESEARCH CORP	$9,014,314	$32,851 ▼	-0.4%	27,440	1.8%	COM NEW
VLO Valero Energy	$8,458,523	$659,720 ▼	-7.2%	21,822	1.6%	Energy
ARISTA NETWORKS INC	$8,296,293	$122,154 ▼	-1.5%	40,750	1.6%	COM SHS
BX Blackstone	$7,923,098	$2,466 ▼	0.0%	70,685	1.5%	Finance
ARCC Ares Capital	$7,673,589	$82,684 ▲	1.1%	401,759	1.5%	Finance
RY Royal Bank Of Canada	$6,920,347	$37,745 ▼	-0.5%	35,202	1.3%	Finance
CARETRUST REIT INC	$6,912,157	$56,333 ▼	-0.8%	188,960	1.3%	COM
LANDBRIDGE COMPANY LLC	$6,767,100	$24,270 ▼	-0.4%	83,369	1.3%	CL A
JMIA Jumia Technologies	$5,717,670	$763,420 ▲	15.4%	859,800	1.1%	Consumer Discretionary
NVDA NVIDIA	$5,685,977	$13,246 ▲	0.2%	24,897	1.1%	Technology
IOT Samsara	$5,271,473	$110,577 ▲	2.1%	138,250	1.0%	Technology
BRK.A Berkshire Hathaway	$5,229,035	$1,494,010 ▲	40.0%	7	1.0%	Finance
STNE StoneCo	$5,177,021	$536,181 ▲	11.6%	554,285	1.0%	Finance
PALANTIR TECHNOLOGIES INC	$4,997,976	$132,244 ▼	-2.6%	26,720	1.0%	CL A
ONDS Ondas	$4,962,044	$1,179,031 ▲	31.2%	676,950	1.0%	Industrials
PM Philip Morris International	$4,923,536		0.0%	25,802	1.0%	Consumer Staples
DUK Duke Energy	$4,902,558	$34,203 ▼	-0.7%	43,001	1.0%	Utilities
RTX RTX	$4,612,474	$162,444 ▼	-3.4%	24,845	0.9%	Industrials
TMO Thermo Fisher Scientific	$4,372,299		0.0%	6,477	0.9%	Healthcare
ECL Ecolab	$4,282,350	$41,187 ▼	-1.0%	15,596	0.8%	Materials
DHR Danaher	$4,178,943	$391,042 ▲	10.3%	18,862	0.8%	Healthcare
COST Costco Wholesale	$3,937,221	$91,034 ▲	2.4%	4,325	0.8%	Consumer Staples
SLB SLB	$3,888,050	$58,123 ▼	-1.5%	79,804	0.8%	Energy
PEP PepsiCo	$3,598,214	$338,976 ▼	-8.6%	28,395	0.7%	Consumer Staples
ADI Analog Devices	$3,546,191	$45,225 ▼	-1.3%	8,939	0.7%	Technology
CVX Chevron	$3,429,094	$347,157 ▲	11.3%	16,792	0.7%	Energy
EXLS ExlService	$3,389,868	$51,570 ▼	-1.5%	98,600	0.7%	Industrials
GOOGL Alphabet	$3,366,823	$34,408 ▼	-1.0%	9,785	0.7%	Communication Services
VTR Ventas	$3,226,849	$8,502 ▼	-0.3%	37,954	0.6%	Real Estate
GLW Corning	$3,205,896	$30,752 ▼	-1.0%	20,850	0.6%	Technology
UNH UnitedHealth Group	$3,085,674		0.0%	8,406	0.6%	Healthcare
CSCO Cisco Systems	$3,015,705	$247,551 ▼	-7.6%	28,019	0.6%	Technology
CG Carlyle Group	$2,999,486	$59,490 ▲	2.0%	75,630	0.6%	Finance
GS The Goldman Sachs Group	$2,900,960	$67,527 ▼	-2.3%	3,222	0.6%	Finance
BAC Bank of America	$2,892,793		0.0%	53,147	0.6%	Finance
HAL Halliburton	$2,804,760	$54,060 ▼	-1.9%	88,200	0.5%	Energy
ROCKET LAB CORP	$2,739,121	$1,545,851 ▲	129.5%	39,310	0.5%	COM
QCOM Qualcomm	$2,672,261	$69,015 ▲	2.7%	14,520	0.5%	Technology
PCAR PACCAR	$2,627,958	$22,072 ▲	0.8%	23,932	0.5%	Industrials
SYK Stryker	$2,594,174		0.0%	9,420	0.5%	Healthcare
KMI Kinder Morgan	$2,592,960	$6,030 ▲	0.2%	86,002	0.5%	Energy
GXO GXO Logistics	$2,561,431	$37,782 ▲	1.5%	57,625	0.5%	Industrials
ABBV AbbVie	$2,505,692	$42,115 ▲	1.7%	9,579	0.5%	Healthcare
OXY Occidental Petroleum	$2,312,874	$11,064 ▼	-0.5%	41,809	0.5%	Energy
VYMI Vanguard International High Dividend Yield ETF	$2,223,646		0.0%	21,988	0.4%	ETF
AVGO Broadcom	$2,168,598	$49,167 ▲	2.3%	6,175	0.4%	Technology
MO Altria Group	$2,104,622	$16,835 ▼	-0.8%	31,254	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$2,026,752	$68,640 ▼	-3.3%	32,480	0.4%	Healthcare
DAL Delta Air Lines	$1,884,527	$25,038 ▼	-1.3%	22,580	0.4%	Industrials
WAT Waters	$1,780,848	$43,939 ▼	-2.4%	4,053	0.3%	Healthcare
PG Procter & Gamble	$1,765,588	$35,303 ▼	-2.0%	12,153	0.3%	Consumer Staples
WTFC Wintrust Financial	$1,737,295	$49,637 ▼	-2.8%	12,250	0.3%	Finance
RVTY Revvity	$1,666,501		0.0%	10,900	0.3%	Healthcare
USA RARE EARTH INC	$1,652,288	$506,176 ▲	44.2%	117,350	0.3%	COM
V Visa	$1,609,934	$48,514 ▼	-2.9%	4,480	0.3%	Finance
ORCL Oracle	$1,607,783	$54,371 ▼	-3.3%	11,710	0.3%	Technology
LOW Lowe's Companies	$1,570,729	$33,173 ▼	-2.1%	8,523	0.3%	Consumer Discretionary
MDLZ Mondelez International	$1,550,179		0.0%	26,810	0.3%	Consumer Staples
CHD Church & Dwight	$1,538,142		0.0%	16,325	0.3%	Consumer Staples
CII BlackRock Enhanced Capital and Income Fund	$1,532,472		0.0%	63,853	0.3%	Finance
TFC Truist Financial	$1,463,636		0.0%	31,612	0.3%	Finance
LMT Lockheed Martin	$1,451,363		0.0%	2,850	0.3%	Industrials
PLD Prologis	$1,408,172		0.0%	10,845	0.3%	Real Estate
HUBB Hubbell	$1,372,140	$11,340 ▲	0.8%	3,025	0.3%	Industrials
PBR Petroleo Brasileiro S.A.- Petrobras	$1,352,603	$230 ▲	0.0%	64,811	0.3%	Energy
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,285,877	$9,410 ▼	-0.7%	136,650	0.3%	Finance
MPC Marathon Petroleum	$1,247,822		0.0%	3,156	0.2%	Energy
SPG Simon Property Group	$1,240,160	$9,436 ▼	-0.8%	6,177	0.2%	Real Estate
TSLA Tesla	$1,205,644	$7,096 ▲	0.6%	3,398	0.2%	Consumer Discretionary
INTC Intel	$1,140,983	$51,098 ▲	4.7%	9,490	0.2%	Technology
MU Micron Technology	$1,139,668	$298,231 ▼	-20.7%	1,070	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,111,735	$456 ▼	0.0%	2,437	0.2%	Technology
SNX TD SYNNEX	$1,091,613		0.0%	4,250	0.2%	Technology
SCCO Southern Copper	$1,067,913	$111,857 ▲	11.7%	5,270	0.2%	Materials
ENB Enbridge	$1,050,813		0.0%	22,603	0.2%	Energy
KO Coca-Cola	$1,031,967	$8,006 ▼	-0.8%	11,988	0.2%	Consumer Staples
IBM International Business Machines	$1,028,613	$10,997 ▲	1.1%	4,677	0.2%	Technology
AMLP Alerian MLP ETF	$1,001,091	$46,683 ▲	4.9%	19,300	0.2%	ETF
LLY Eli Lilly and Company	$993,932	$1,157 ▼	-0.1%	859	0.2%	Healthcare
META Meta Platforms	$980,443	$14,504 ▼	-1.5%	1,352	0.2%	Communication Services
CBOE Cboe Global Markets	$955,256		0.0%	3,470	0.2%	Finance
WALMART INC	$939,021		0.0%	9,036	0.2%	COM
ENERGY TRANSFER L P	$900,207	$33,609 ▲	3.9%	45,534	0.2%	COM UT LTD PTN
RJF Raymond James Financial	$890,759		0.0%	5,637	0.2%	Finance
AXP American Express	$884,931	$237,198 ▲	36.6%	2,910	0.2%	Finance
GD General Dynamics	$862,758	$66,366 ▼	-7.1%	2,600	0.2%	Industrials
FBNC First Bancorp	$859,879		0.0%	14,071	0.2%	Finance
IVV iShares Core S&P 500 ETF	$832,153	$766 ▲	0.1%	1,087	0.2%	ETF
MIAMI INTL HLDGS INC	$819,578	$117,250 ▼	-12.5%	24,465	0.2%	COM

Showing largest 100 holdings. View all holdings.

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One8zero8, LLC Top Holdings and 13F Report (2026)

About One8zero8, LLC

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

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Advanced Stock Screeners and Research Tools

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One8zero8, LLC Top Holdings and 13F Report (2026)

About One8zero8, LLC

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 ofOne8zero8, LLC

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