One8zero8, LLC Top Holdings and 13F Report (2026) About One8zero8, LLCInvestment ActivityOne8zero8, LLC has $504.95 million in total holdings as of June 30, 2026.One8zero8, LLC owns shares of 266 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, One8zero8, LLC has purchased 259 new stocks and bought additional shares in 54 stocks.One8zero8, LLC sold shares of 82 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $34,352,381Fortinet $28,879,485Berkshire Hathaway $22,727,213JPMorgan Chase & Co. $16,955,694Microsoft $15,283,002 Largest New Holdings this Quarter 68236H204 - Ondas $4,252,664 Holding594972408 - Strategy $391,185 Holding04626A103 - ASTERA LABS INC $362,265 Holding019330109 - Allient $293,351 Holding007903107 - Advanced Micro Devices $290,455 Holding Largest Purchases this Quarter Ondas 516,100 shares (about $4.25M)Jumia Technologies 436,300 shares (about $3.08M)Samsara 71,800 shares (about $2.33M)StoneCo 151,653 shares (about $1.64M)USA RARE EARTH INC 60,450 shares (about $1.30M) Largest Sales this Quarter Fortinet 13,325 shares (about $2.05M)SAILPOINT INC 80,500 shares (about $1.18M)MIAMI INTL HLDGS INC 31,100 shares (about $1.16M)Revvity 10,107 shares (about $1.12M)UnitedHealth Group 1,746 shares (about $725.69K) 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$34,352,381$130,213 â–¼-0.4%118,7186.8%TechnologyFTNTFortinet$28,879,485$2,046,987 â–¼-6.6%187,9935.7%TechnologyBRK.BBerkshire Hathaway$22,727,213$332,759 â–²1.5%45,4194.5%FinanceJPMJPMorgan Chase & Co.$16,955,694$9,493 â–¼-0.1%51,8003.4%FinanceMSFTMicrosoft$15,283,002$70,874 â–²0.5%40,9713.0%TechnologyJNJJohnson & Johnson$14,897,719$134,605 â–¼-0.9%58,6593.0%HealthcareETNEaton$14,872,014$378,821 â–¼-2.5%34,9012.9%IndustrialsTTEKTetra Tech$12,731,027$312,012 â–¼-2.4%440,6722.5%IndustrialsLAM RESEARCH CORP$11,933,9080.0%27,5402.4%COM NEWGOOGAlphabet$11,141,739$228,601 â–¼-2.0%31,5342.2%Communication ServicesAMZNAmazon.com$10,440,007$219,273 â–²2.1%43,8032.1%Consumer DiscretionaryBXBlackstone$8,320,066$350,302 â–²4.4%70,7071.6%FinanceCARETRUST REIT INC$7,686,675$181,575 â–¼-2.3%190,5001.5%COMARCCAres Capital$7,364,382$193,249 â–²2.7%397,4301.5%FinanceRYRoyal Bank Of Canada$7,325,473$1,656 â–²0.0%35,3941.5%FinanceARISTA NETWORKS INC$7,024,538$203,856 â–¼-2.8%41,3501.4%COM SHSCALUMET INC$6,700,440$79,784 â–¼-1.2%186,0201.3%COMLANDBRIDGE COMPANY LLC$6,629,861$476,629 â–²7.7%83,6681.3%CL AVLOValero Energy$6,126,477$152,355 â–¼-2.4%23,5241.2%EnergyTECNOGLASS INC$6,034,932$1,116,418 â–²22.7%128,9241.2%ORD SHSDUKDuke Energy$5,481,057$17,721 â–¼-0.3%43,3011.1%UtilitiesSTNEStoneCo$5,386,161$1,643,920 â–²43.9%496,8781.1%FinanceGLWCorning$5,376,802$12,772 â–²0.2%21,0501.1%TechnologyJMIAJumia Technologies$5,252,250$3,075,915 â–²141.3%745,0001.0%Consumer DiscretionaryNVDANVIDIA$4,970,036$32,014 â–¼-0.6%24,8391.0%TechnologyRTXRTX$4,879,856$18,973 â–¼-0.4%25,7201.0%IndustrialsXOMExxonMobil$4,782,311$100,899 â–¼-2.1%34,9790.9%EnergyPMPhilip Morris International$4,667,8390.0%25,8020.9%Consumer StaplesIOTSamsara$4,389,401$2,328,474 â–²113.0%135,3500.9%TechnologyECLEcolab$4,386,9930.0%15,7460.9%MaterialsONDSOndas$4,252,664$4,252,664 â–²New Holding516,1000.8%IndustrialsPEPPepsiCo$4,206,878$67,700 â–¼-1.6%31,0700.8%Consumer StaplesCOSTCostco Wholesale$3,952,361$280,641 â–¼-6.6%4,2250.8%Consumer StaplesSLBSLB$3,765,568$27,615 â–¼-0.7%80,9970.7%EnergyBRK.ABerkshire Hathaway$3,744,2500.0%50.7%FinanceADIAnalog Devices$3,595,5800.0%9,0530.7%TechnologyCSCOCisco Systems$3,561,262$93,968 â–¼-2.6%30,3190.7%TechnologyGOOGLAlphabet$3,532,602$35,737 â–¼-1.0%9,8850.7%Communication ServicesUNHUnitedHealth Group$3,493,786$725,690 â–¼-17.2%8,4060.7%HealthcareVTRVentas$3,379,195$44,400 â–¼-1.3%38,0540.7%Real EstateGSThe Goldman Sachs Group$3,334,487$8,091 â–¼-0.2%3,2970.7%FinanceDHRDanaher$3,256,613$83,049 â–¼-2.5%17,0970.6%HealthcareTMOThermo Fisher Scientific$3,247,3090.0%6,4770.6%HealthcarePALANTIR TECHNOLOGIES INC$3,199,908$35,001 â–¼-1.1%27,4270.6%CL ACGCarlyle Group$3,121,6140.0%74,1300.6%FinanceHALHalliburton$3,052,105$42,438 â–¼-1.4%89,9000.6%EnergyBACBank of America$3,028,305$56,866 â–¼-1.8%53,1470.6%FinanceSYKStryker$2,965,7930.0%9,4200.6%HealthcareGXOGXO Logistics$2,878,493$136,890 â–²5.0%56,7750.6%IndustrialsPCARPACCAR$2,850,601$36,036 â–¼-1.2%23,7310.6%IndustrialsKMIKinder Morgan$2,743,090$25,576 â–¼-0.9%85,8020.5%EnergyQCOMQualcomm$2,613,8550.0%14,1450.5%TechnologyEXLSExlService$2,588,586$38,790 â–²1.5%100,1000.5%IndustrialsCVXChevron$2,501,650$152,333 â–¼-5.7%15,0920.5%EnergyABBVAbbVie$2,370,058$5,536 â–²0.2%9,4180.5%HealthcareAVGOBroadcom$2,279,721$675,039 â–²42.1%6,0350.5%TechnologyMOAltria Group$2,266,6890.0%31,5040.4%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$2,159,222$19,542 â–¼-0.9%21,9880.4%ETFDALDelta Air Lines$2,142,941$227,126 â–¼-9.6%22,8800.4%IndustrialsOXYOccidental Petroleum$2,040,377$36,427 â–¼-1.8%42,0090.4%EnergyWTFCWintrust Financial$2,025,072$32,144 â–¼-1.6%12,6000.4%FinanceBMYBristol Myers Squibb$1,934,880$8,643 â–¼-0.4%33,5800.4%HealthcareLOWLowe's Companies$1,918,943$50,272 â–²2.7%8,7030.4%Consumer DiscretionaryPGProcter & Gamble$1,817,749$3,079 â–²0.2%12,3960.4%Consumer StaplesORCLOracle$1,774,134$241,807 â–²15.8%12,1060.4%TechnologyUSA RARE EARTH INC$1,756,612$1,304,511 â–²288.5%81,4000.3%COMROCKET LAB CORP$1,740,756$288,686 â–¼-14.2%17,1250.3%COMCIIBlackRock Enhanced Capital and Income Fund$1,669,7560.0%63,8530.3%FinanceVVisa$1,583,4740.0%4,6150.3%FinanceCHDChurch & Dwight$1,581,566$9,688 â–¼-0.6%16,3250.3%Consumer StaplesTFCTruist Financial$1,574,910$128,934 â–¼-7.6%31,6120.3%FinanceHUBBHubbell$1,569,6000.0%3,0000.3%IndustrialsMUMicron Technology$1,558,292$57,715 â–¼-3.6%1,3500.3%TechnologyWATWaters$1,557,541$4,876 â–¼-0.3%4,1530.3%HealthcareMDLZMondelez International$1,550,7150.0%26,8100.3%Consumer StaplesPLDPrologis$1,469,1820.0%10,8450.3%Real EstateLMTLockheed Martin$1,451,9610.0%2,8500.3%IndustrialsTSLATesla$1,420,787$56,781 â–²4.2%3,3780.3%Consumer DiscretionarySPGSimon Property Group$1,391,917$55,462 â–¼-3.8%6,2240.3%Real EstateEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,350,347$14,715 â–¼-1.1%137,6500.3%FinanceIBMInternational Business Machines$1,301,159$119,514 â–¼-8.4%4,6270.3%TechnologyINTCIntel$1,265,746$404,927 â–¼-24.2%9,0650.3%TechnologyENBEnbridge$1,225,309$9,107 â–¼-0.7%22,6030.2%EnergyRVTYRevvity$1,212,734$1,124,505 â–¼-48.1%10,9000.2%HealthcareTSMTaiwan Semiconductor Manufacturing$1,164,3160.0%2,4380.2%TechnologyBARON ETF TR$1,149,240$923,540 â–²409.2%47,1000.2%FIRST PRINC ETFSNXTD SYNNEX$1,136,1950.0%4,2500.2%TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$1,047,168$7,999 â–¼-0.8%64,8000.2%EnergyMIAMI INTL HLDGS INC$1,039,179$1,155,676 â–¼-52.7%27,9650.2%COMLLYEli Lilly and Company$1,031,510$4,798 â–²0.5%8600.2%HealthcareWALMART INC$1,023,4170.0%9,0360.2%COMGDGeneral Dynamics$991,8720.0%2,8000.2%IndustrialsKOCocaCola$981,797$2,519 â–¼-0.3%12,0810.2%Consumer StaplesAMLPAlerian MLP ETF$954,040$51,850 â–²5.7%18,4000.2%ETFHDHome Depot$948,709$3,527 â–²0.4%2,6900.2%Consumer DiscretionaryEXCExelon$939,6730.0%20,1560.2%UtilitiesFBNCFirst Bancorp$899,5590.0%14,0710.2%FinanceLIVE OAK BANCSHARES INC$857,0270.0%20,9850.2%COMRJFRaymond James Financial$856,993$152,030 â–²21.6%5,6370.2%FinanceAMATApplied Materials$856,7550.0%1,1850.2%TechnologyShowing largest 100 holdings. 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