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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
  1. APPLE INC · COM · 037833100 · shares: $39,235,310
  2. FORTINET INC · COM · 34959E109 · shares: $32,209,156
  3. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $22,548,172
  4. MICROSOFT CORP · COM · 594918104 · shares: $21,063,822
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,611,305
  6. JOHNSON & JOHNSON · COM · 478160104 · shares: $15,242,332
  7. EATON CORP PLC · SHS · G29183103 · shares: $14,594,241
  8. TETRA TECH INC NEW · COM · 88162G103 · shares: $12,977,301
  9. AMAZON COM INC · COM · 023135106 · shares: $11,165,159
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,829,931

Reported holdings

273 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLE INCCOM037833100 — 117,817 shares $39,235,310
FORTINET INCCOM34959E109 — 180,181 shares $32,209,156
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 45,282 shares $22,548,172
MICROSOFT CORPCOM594918104 — 41,068 shares $21,063,822
JPMORGAN CHASE & COCOM46625H100 — 50,211 shares $16,611,305
JOHNSON & JOHNSONCOM478160104 — 57,575 shares $15,242,332
EATON CORP PLCSHSG29183103 — 33,963 shares $14,594,241
TETRA TECH INC NEWCOM88162G103 — 393,848 shares $12,977,301
AMAZON COM INCCOM023135106 — 44,813 shares $11,165,159
ALPHABET INCCAP STK CL C02079K107 — 31,784 shares $10,829,931
CALUMET INCCOM131428104 — 173,730 shares $9,099,977
LAM RESEARCH CORPCOM NEW512807306 — 27,440 shares $9,014,314
VALERO ENERGY CORPCOM91913Y100 — 21,822 shares $8,458,523
ARISTA NETWORKS INCCOM SHS040413205 — 40,750 shares $8,296,293
BLACKSTONE INCCOM09260D107 — 70,685 shares $7,923,098
ARES CAPITAL CORPCOM04010L103 — 401,759 shares $7,673,589
ROYAL BK CDACOM780087102 — 35,202 shares $6,920,347
CARETRUST REIT INCCOM14174T107 — 188,960 shares $6,912,157
LANDBRIDGE COMPANY LLCCL A514952100 — 83,369 shares $6,767,100
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 859,800 shares $5,717,670
NVIDIA CORPORATIONCOM67066G104 — 24,897 shares $5,685,977
SAMSARA INCCOM CL A79589L106 — 138,250 shares $5,271,473
BERKSHIRE HATHAWAY INC DELCL A084670108 — 7 shares $5,229,035
STONECO LTDCOM CL AG85158106 — 554,285 shares $5,177,021
PALANTIR TECHNOLOGIES INCCL A69608A108 — 26,720 shares $4,997,976
ONDAS INCCOM NEW68236H204 — 676,950 shares $4,962,044
PHILIP MORRIS INTL INCCOM718172109 — 25,802 shares $4,923,536
DUKE ENERGY CORP NEWCOM NEW26441C204 — 43,001 shares $4,902,558
RTX CORPORATIONCOM75513E101 — 24,845 shares $4,612,474
THERMO FISHER SCIENTIFIC INCCOM883556102 — 6,477 shares $4,372,299
ECOLAB INCCOM278865100 — 15,596 shares $4,282,350
DANAHER CORP DELCOM235851102 — 18,862 shares $4,178,943
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 4,325 shares $3,937,221
SLB LIMITEDCOM STK806857108 — 79,804 shares $3,888,050
PEPSICO INCCOM713448108 — 28,395 shares $3,598,214
ANALOG DEVICES INCCOM032654105 — 8,939 shares $3,546,191
CHEVRON CORPORATIONCOM166764100 — 16,792 shares $3,429,094
EXLSERVICE HLDGS INCCOM302081104 — 98,600 shares $3,389,868
ALPHABET INCCAP STK CL A02079K305 — 9,785 shares $3,366,823
VENTAS INCCOM92276F100 — 37,954 shares $3,226,849
CORNING INCCOM219350105 — 20,850 shares $3,205,896
UNITEDHEALTH GROUP INCCOM91324P102 — 8,406 shares $3,085,674
CISCO SYS INCCOM17275R102 — 28,019 shares $3,015,705
CARLYLE GROUP INCCOM14316J108 — 75,630 shares $2,999,486
GOLDMAN SACHS GROUP INCCOM38141G104 — 3,222 shares $2,900,960
BANK OF AMER CORPCOM060505104 — 53,147 shares $2,892,793
HALLIBURTON COCOM406216101 — 88,200 shares $2,804,760
ROCKET LAB CORPCOM773121108 — 39,310 shares $2,739,121
QUALCOMM INCCOM747525103 — 14,520 shares $2,672,261
PACCAR INCCOM693718108 — 23,932 shares $2,627,958
STRYKER CORPORATIONCOM863667101 — 9,420 shares $2,594,174
KINDER MORGAN INC DELCOM49456B101 — 86,002 shares $2,592,960
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 57,625 shares $2,561,431
ABBVIE INCCOM00287Y109 — 9,579 shares $2,505,692
OCCIDENTAL PETE CORPCOM674599105 — 41,809 shares $2,312,874
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 21,988 shares $2,223,646
BROADCOM INCCOM11135F101 — 6,175 shares $2,168,598
ALTRIA GROUP INCCOM02209S103 — 31,254 shares $2,104,622
BRISTOL-MYERS SQUIBB COCOM110122108 — 32,480 shares $2,026,752
DELTA AIR LINES INCCOM NEW247361702 — 22,580 shares $1,884,527
WATERS CORPCOM941848103 — 4,053 shares $1,780,848
PROCTER & GAMBLE COCOM742718109 — 12,153 shares $1,765,588
WINTRUST FINL CORPCOM97650W108 — 12,250 shares $1,737,295
REVVITY INCCOM714046109 — 10,900 shares $1,666,501
USA RARE EARTH INCCOM91733P107 — 117,350 shares $1,652,288
VISA INCCOM CL A92826C839 — 4,480 shares $1,609,934
ORACLE CORPCOM68389X105 — 11,710 shares $1,607,783
LOWES COS INCCOM548661107 — 8,523 shares $1,570,729
MONDELEZ INTL INCCL A609207105 — 26,810 shares $1,550,179
CHURCH & DWIGHT CO INCCOM171340102 — 16,325 shares $1,538,142
BLACKROCK ENHANCED LARGE CAPCOM09256A109 — 63,853 shares $1,532,472
TRUIST FINL CORPCOM89832Q109 — 31,612 shares $1,463,636
LOCKHEED MARTIN CORPCOM539830109 — 2,850 shares $1,451,363
PROLOGIS INC.COM74340W103 — 10,845 shares $1,408,172
HUBBELL INCCOM443510607 — 3,025 shares $1,372,140
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 64,811 shares $1,352,603
EATON VANCE TAX-MANAGED GLOBCOM27829F108 — 136,650 shares $1,285,877
MARATHON PETE CORPCOM56585A102 — 3,156 shares $1,247,822
SIMON PPTY GROUP INC NEWCOM828806109 — 6,177 shares $1,240,160
TESLA INCCOM88160R101 — 3,398 shares $1,205,644
INTEL CORPCOM458140100 — 9,490 shares $1,140,983
MICRON TECHNOLOGY INCCOM595112103 — 1,070 shares $1,139,668
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 2,437 shares $1,111,735
TD SYNNEX CORPORATIONCOM87162W100 — 4,250 shares $1,091,613
SOUTHERN COPPER CORPCOM84265V105 — 5,270 shares $1,067,913
ENBRIDGE INCCOM29250N105 — 22,603 shares $1,050,813
COCA COLA COCOM191216100 — 11,988 shares $1,031,967
INTERNATIONAL BUSINESS MACHSCOM459200101 — 4,677 shares $1,028,613
ALPS ETF TRALERIAN MLP00162Q452 — 19,300 shares $1,001,091
ELI LILLY & COCOM532457108 — 859 shares $993,932
META PLATFORMS INCCL A30303M102 — 1,352 shares $980,443
CBOE GLOBAL MKTS INCCOM12503M108 — 3,470 shares $955,256
WALMART INCCOM931142103 — 9,036 shares $939,021
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 45,534 shares $900,207
RAYMOND JAMES FINL INCCOM754730109 — 5,637 shares $890,759
AMERICAN EXPRESS COCOM025816109 — 2,910 shares $884,931
GENERAL DYNAMICS CORPCOM369550108 — 2,600 shares $862,758
FIRST BANCORP N CCOM318910106 — 14,071 shares $859,879
ISHARES TRCORE S&P500 ETF464287200 — 1,087 shares $832,153
MIAMI INTL HLDGS INCCOM59356Q108 — 24,465 shares $819,578