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one8zero8, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $513,533,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,235,310
- FORTINET INC · COM · 34959E109 · shares: $32,209,156
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $22,548,172
- MICROSOFT CORP · COM · 594918104 · shares: $21,063,822
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,611,305
- JOHNSON & JOHNSON · COM · 478160104 · shares: $15,242,332
- EATON CORP PLC · SHS · G29183103 · shares: $14,594,241
- TETRA TECH INC NEW · COM · 88162G103 · shares: $12,977,301
- AMAZON COM INC · COM · 023135106 · shares: $11,165,159
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,829,931
Reported holdings
273 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 117,817 shares | $39,235,310 |
| FORTINET INC | COM | 34959E109 | — | 180,181 shares | $32,209,156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 45,282 shares | $22,548,172 |
| MICROSOFT CORP | COM | 594918104 | — | 41,068 shares | $21,063,822 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,211 shares | $16,611,305 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,575 shares | $15,242,332 |
| EATON CORP PLC | SHS | G29183103 | — | 33,963 shares | $14,594,241 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 393,848 shares | $12,977,301 |
| AMAZON COM INC | COM | 023135106 | — | 44,813 shares | $11,165,159 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,784 shares | $10,829,931 |
| CALUMET INC | COM | 131428104 | — | 173,730 shares | $9,099,977 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27,440 shares | $9,014,314 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,822 shares | $8,458,523 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,750 shares | $8,296,293 |
| BLACKSTONE INC | COM | 09260D107 | — | 70,685 shares | $7,923,098 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 401,759 shares | $7,673,589 |
| ROYAL BK CDA | COM | 780087102 | — | 35,202 shares | $6,920,347 |
| CARETRUST REIT INC | COM | 14174T107 | — | 188,960 shares | $6,912,157 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 83,369 shares | $6,767,100 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 859,800 shares | $5,717,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,897 shares | $5,685,977 |
| SAMSARA INC | COM CL A | 79589L106 | — | 138,250 shares | $5,271,473 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| STONECO LTD | COM CL A | G85158106 | — | 554,285 shares | $5,177,021 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,720 shares | $4,997,976 |
| ONDAS INC | COM NEW | 68236H204 | — | 676,950 shares | $4,962,044 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,802 shares | $4,923,536 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,001 shares | $4,902,558 |
| RTX CORPORATION | COM | 75513E101 | — | 24,845 shares | $4,612,474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,477 shares | $4,372,299 |
| ECOLAB INC | COM | 278865100 | — | 15,596 shares | $4,282,350 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,862 shares | $4,178,943 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,325 shares | $3,937,221 |
| SLB LIMITED | COM STK | 806857108 | — | 79,804 shares | $3,888,050 |
| PEPSICO INC | COM | 713448108 | — | 28,395 shares | $3,598,214 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,939 shares | $3,546,191 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,792 shares | $3,429,094 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 98,600 shares | $3,389,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,785 shares | $3,366,823 |
| VENTAS INC | COM | 92276F100 | — | 37,954 shares | $3,226,849 |
| CORNING INC | COM | 219350105 | — | 20,850 shares | $3,205,896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,406 shares | $3,085,674 |
| CISCO SYS INC | COM | 17275R102 | — | 28,019 shares | $3,015,705 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 75,630 shares | $2,999,486 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,222 shares | $2,900,960 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,147 shares | $2,892,793 |
| HALLIBURTON CO | COM | 406216101 | — | 88,200 shares | $2,804,760 |
| ROCKET LAB CORP | COM | 773121108 | — | 39,310 shares | $2,739,121 |
| QUALCOMM INC | COM | 747525103 | — | 14,520 shares | $2,672,261 |
| PACCAR INC | COM | 693718108 | — | 23,932 shares | $2,627,958 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,420 shares | $2,594,174 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 86,002 shares | $2,592,960 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 57,625 shares | $2,561,431 |
| ABBVIE INC | COM | 00287Y109 | — | 9,579 shares | $2,505,692 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 41,809 shares | $2,312,874 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 21,988 shares | $2,223,646 |
| BROADCOM INC | COM | 11135F101 | — | 6,175 shares | $2,168,598 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,254 shares | $2,104,622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,480 shares | $2,026,752 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,580 shares | $1,884,527 |
| WATERS CORP | COM | 941848103 | — | 4,053 shares | $1,780,848 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,153 shares | $1,765,588 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 12,250 shares | $1,737,295 |
| REVVITY INC | COM | 714046109 | — | 10,900 shares | $1,666,501 |
| USA RARE EARTH INC | COM | 91733P107 | — | 117,350 shares | $1,652,288 |
| VISA INC | COM CL A | 92826C839 | — | 4,480 shares | $1,609,934 |
| ORACLE CORP | COM | 68389X105 | — | 11,710 shares | $1,607,783 |
| LOWES COS INC | COM | 548661107 | — | 8,523 shares | $1,570,729 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,810 shares | $1,550,179 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,325 shares | $1,538,142 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 63,853 shares | $1,532,472 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 31,612 shares | $1,463,636 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,850 shares | $1,451,363 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,845 shares | $1,408,172 |
| HUBBELL INC | COM | 443510607 | — | 3,025 shares | $1,372,140 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 64,811 shares | $1,352,603 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 136,650 shares | $1,285,877 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,156 shares | $1,247,822 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,177 shares | $1,240,160 |
| TESLA INC | COM | 88160R101 | — | 3,398 shares | $1,205,644 |
| INTEL CORP | COM | 458140100 | — | 9,490 shares | $1,140,983 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,070 shares | $1,139,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,437 shares | $1,111,735 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,250 shares | $1,091,613 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,270 shares | $1,067,913 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,603 shares | $1,050,813 |
| COCA COLA CO | COM | 191216100 | — | 11,988 shares | $1,031,967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,677 shares | $1,028,613 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,300 shares | $1,001,091 |
| ELI LILLY & CO | COM | 532457108 | — | 859 shares | $993,932 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,352 shares | $980,443 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,470 shares | $955,256 |
| WALMART INC | COM | 931142103 | — | 9,036 shares | $939,021 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 45,534 shares | $900,207 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,637 shares | $890,759 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,910 shares | $884,931 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,600 shares | $862,758 |
| FIRST BANCORP N C | COM | 318910106 | — | 14,071 shares | $859,879 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,087 shares | $832,153 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 24,465 shares | $819,578 |