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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,111 shares | $226,563 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,000 shares | $226,250 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,200 shares | $224,862 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,400 shares | $223,118 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,775 shares | $221,378 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,000 shares | $221,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,463 shares | $220,708 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 444 shares | $218,603 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,000 shares | $214,500 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,900 shares | $213,063 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $212,252 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 8,000 shares | $211,360 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,300 shares | $210,473 |
| EVERPURE INC | CL A | 74624M102 | — | 1,600 shares | $209,248 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,100 shares | $208,754 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,675 shares | $207,583 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,400 shares | $204,768 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,259 shares | $200,429 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 2,800 shares | $200,359 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,533 shares | $191,482 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,400 shares | $184,800 |
| DYNEX CAP INC | COM | 26817Q886 | — | 16,400 shares | $182,696 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,500 shares | $179,875 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 18,000 shares | $166,320 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 15,506 shares | $164,984 |
| AGNC INVT CORP | COM | 00123Q104 | — | 17,600 shares | $159,632 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 30,000 shares | $157,200 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 12,550 shares | $143,447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 500 shares | $142,245 |
| JACK IN THE BOX INC | COM | 466367109 | — | 10,300 shares | $136,166 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 13,200 shares | $136,092 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 829 shares | $132,914 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 11,000 shares | $130,130 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 30,000 shares | $126,900 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,600 shares | $126,620 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 11,000 shares | $125,950 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 290 shares | $125,181 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,832 shares | $121,968 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,400 shares | $119,662 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 375 shares | $104,209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,239 shares | $88,975 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 11,050 shares | $87,074 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 400 shares | $86,432 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 200 shares | $70,370 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 800 shares | $62,736 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 600 shares | $56,688 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,950 shares | $49,987 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 277 shares | $46,652 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 176 shares | $40,109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,160 shares | $37,725 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 300 shares | $37,578 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 335 shares | $30,405 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 194 shares | $27,581 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 125 shares | $26,316 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 100 shares | $24,793 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 200 shares | $18,908 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 45 shares | $16,061 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 292 shares | $15,593 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 102 shares | $14,043 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 125 shares | $13,871 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 195 shares | $13,301 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 129 shares | $13,181 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 55 shares | $11,520 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 65 shares | $10,448 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42 shares | $8,222 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 79 shares | $8,207 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 119 shares | $7,948 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 400 shares | $7,596 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 81 shares | $7,432 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 30 shares | $2,817 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 37 shares | $2,768 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8 shares | $2,703 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 62 shares | $2,062 |