← Back to Discover
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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 20,256 shares | $818,342 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 22,085 shares | $799,256 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,985 shares | $788,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,350 shares | $777,438 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,976 shares | $755,964 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,674 shares | $746,554 |
| DISNEY WALT CO | COM | 254687106 | — | 7,057 shares | $740,279 |
| DEERE & CO | COM | 244199105 | — | 1,088 shares | $730,646 |
| HOME DEPOT INC | COM | 437076102 | — | 2,500 shares | $711,225 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,478 shares | $709,976 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,726 shares | $703,472 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 69,900 shares | $664,050 |
| SOUTHERN CO | COM | 842587107 | — | 7,998 shares | $662,986 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 21,425 shares | $662,033 |
| LINDE PLC | SHS | G54950103 | — | 1,389 shares | $659,380 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,450 shares | $650,418 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 920 shares | $644,791 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,328 shares | $643,005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,854 shares | $634,330 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 46,425 shares | $622,559 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,650 shares | $589,625 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 50,000 shares | $584,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,130 shares | $577,859 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 12,281 shares | $577,084 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 24,600 shares | $576,378 |
| CME GROUP INC | COM | 12572Q105 | — | 2,166 shares | $567,420 |
| AFLAC INC | COM | 001055102 | — | 5,064 shares | $566,054 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,905 shares | $552,745 |
| BOEING CO | COM | 097023105 | — | 2,969 shares | $552,382 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,867 shares | $550,263 |
| APA CORPORATION | COM | 03743Q108 | — | 13,228 shares | $549,491 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,960 shares | $536,407 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,400 shares | $533,176 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 92,000 shares | $517,960 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,175 shares | $511,445 |
| ALLSTATE CORP | COM | 020002101 | — | 2,175 shares | $482,546 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,925 shares | $476,848 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 620 shares | $472,831 |
| PFIZER INC | COM | 717081103 | — | 16,472 shares | $469,781 |
| NETFLIX INC. | COM | 64110L106 | — | 6,717 shares | $467,369 |
| HERSHEY CO | COM | 427866108 | — | 2,950 shares | $464,950 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,300 shares | $453,150 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 7,236 shares | $445,085 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,455 shares | $426,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,026 shares | $421,427 |
| CATERPILLAR INC | COM | 149123101 | — | 519 shares | $420,392 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,500 shares | $417,345 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,852 shares | $406,610 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,700 shares | $399,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,750 shares | $393,933 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,400 shares | $392,126 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 12,400 shares | $375,968 |
| EQT CORP | COM | 26884L109 | — | 7,500 shares | $364,200 |
| KKR & CO INC | COM | 48251W104 | — | 3,950 shares | $360,635 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,633 shares | $358,193 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,650 shares | $352,191 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,500 shares | $349,965 |
| SAILPOINT INC | COM | 78781J109 | — | 16,900 shares | $344,084 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,544 shares | $340,346 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,350 shares | $339,595 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 11,500 shares | $336,490 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,350 shares | $335,622 |
| PHILLIPS 66 | COM | 718546104 | — | 1,300 shares | $331,903 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,150 shares | $327,543 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,450 shares | $324,887 |
| AT&T INC | COM | 00206R102 | — | 13,296 shares | $324,431 |
| SALESFORCE INC | COM | 79466L302 | — | 1,387 shares | $318,414 |
| ALLIENT INC | COM | 019330109 | — | 2,850 shares | $318,060 |
| ASTERA LABS INC | COM | 04626A103 | — | 850 shares | $302,575 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,550 shares | $302,532 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 13,000 shares | $299,260 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,273 shares | $294,930 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 50,000 shares | $281,500 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,590 shares | $281,183 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,792 shares | $276,616 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,559 shares | $275,911 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,899 shares | $273,515 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 16,350 shares | $273,045 |
| KLA CORP | COM NEW | 482480100 | — | 1,400 shares | $272,902 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,790 shares | $272,134 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,130 shares | $267,561 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 84,000 shares | $261,240 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,002 shares | $259,219 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $258,285 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 536 shares | $257,178 |
| ICU MED INC | COM | 44930G107 | — | 1,600 shares | $256,816 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,364 shares | $256,234 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 684 shares | $255,980 |
| NEWELL BRANDS INC | COM | 651229106 | — | 48,250 shares | $254,760 |
| BIO RAD LABS INC | CL A | 090572207 | — | 674 shares | $254,577 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,350 shares | $252,719 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,425 shares | $250,130 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,000 shares | $248,550 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,864 shares | $247,135 |
| GE AEROSPACE | COM NEW | 369604301 | — | 774 shares | $241,712 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,500 shares | $234,025 |
| ONESPAN INC | COM | 68287N100 | — | 13,000 shares | $232,830 |
| RESMED INC | COM | 761152107 | — | 1,050 shares | $232,155 |
| SERVICENOW INC | COM | 81762P102 | — | 1,725 shares | $231,167 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,600 shares | $230,958 |