One8Zero8, Llc Portfolio Stock Holdings
One8Zero8, Llc disclosed 259 stock positions valued at approximately $448.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and FORTINET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 259
- Portfolio Value
- $448.9M
Holdings by Sector
One8Zero8, Llc Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.74% | 119,168 | -1,510 | -1.25% | $30,243,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.78% | 44,754 | +67 | +0.15% | $21,446,117 |
| FORTINET INC | FTNT | Technology | 3.67% | 201,318 | -8,280 | -3.95% | $16,451,707 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.40% | 51,829 | -34 | -0.07% | $15,246,019 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 40,781 | +45 | +0.11% | $15,095,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.22% | 59,189 | -683 | -1.14% | $14,468,146 |
| TETRA TECH INC NEW | TTEK | Industrials | 3.03% | 451,472 | -8,974 | -1.95% | $13,598,329 |
| EATON CORP PLC | ETN | Other | 2.85% | 35,790 | -900 | -2.45% | $12,801,009 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 32,181 | +1,369 | +4.44% | $9,231,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 42,883 | +750 | +1.78% | $8,931,242 |
| BLACKSTONE INC | BX | Financial Services | 1.74% | 67,730 | +158 | +0.23% | $7,788,230 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.59% | 195,000 | -10,950 | -5.32% | $7,146,750 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.55% | 387,001 | +12,029 | +3.21% | $6,973,764 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 35,717 | -871 | -2.38% | $6,059,741 |
| VALERO ENERGY CORP | VLO | Energy | 1.33% | 24,109 | -5,232 | -17.83% | $5,956,740 |
| LAM RESEARCH CORP | LRCX | Other | 1.31% | 27,540 | - | - | $5,884,196 |
| ROYAL BK CDA | RY | Financial Services | 1.28% | 35,386 | +9 | +0.03% | $5,724,713 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.27% | 43,441 | +16 | +0.04% | $5,688,181 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 1.19% | 77,653 | +4,750 | +6.52% | $5,361,971 |
| ARISTA NETWORKS INC | ANET | Other | 1.16% | 42,550 | +600 | +1.43% | $5,224,289 |
| RTX CORPORATION | RTX | Industrials | 1.11% | 25,820 | -1,034 | -3.85% | $4,980,678 |
| PEPSICO INC | PEP | Consumer Defensive | 1.09% | 31,570 | -200 | -0.63% | $4,902,505 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 4,525 | -25 | -0.55% | $4,508,846 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 24,999 | +108 | +0.43% | $4,359,826 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.95% | 25,802 | -10 | -0.04% | $4,266,102 |
| SLB LIMITED | SLB | Energy | 0.93% | 81,591 | +1,810 | +2.27% | $4,192,975 |
| ECOLAB INC | ECL | Basic Materials | 0.93% | 15,746 | -100 | -0.63% | $4,188,751 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.90% | 27,727 | -250 | -0.89% | $4,055,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 5 | - | - | $3,590,700 |
| CARLYLE GROUP INC | CG | Financial Services | 0.80% | 74,130 | +300 | +0.41% | $3,587,151 |
| HALLIBURTON CO | HAL | Energy | 0.79% | 91,150 | +1,100 | +1.22% | $3,553,939 |
| DANAHER CORP DEL | DHR | Healthcare | 0.74% | 17,533 | - | - | $3,324,333 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 16,011 | +285 | +1.81% | $3,312,676 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 6,477 | - | - | $3,183,640 |
| VENTAS INC | VTR | Real Estate | 0.70% | 38,554 | -2,671 | -6.48% | $3,152,946 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 9,420 | - | - | $3,095,318 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.67% | 98,600 | -11,700 | -10.61% | $3,002,370 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.65% | 86,602 | -1,200 | -1.37% | $2,903,765 |
| ANALOG DEVICES INC | ADI | Technology | 0.64% | 9,053 | -50 | -0.55% | $2,880,121 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 9,985 | - | - | $2,871,287 |
| CORNING INC | GLW | Technology | 0.64% | 21,000 | -500 | -2.33% | $2,855,370 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.62% | 54,075 | +200 | +0.37% | $2,803,789 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 3,305 | -316 | -8.73% | $2,795,997 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.62% | 42,759 | +100 | +0.23% | $2,779,335 |
| PACCAR INC | PCAR | Industrials | 0.62% | 24,031 | -1,632 | -6.36% | $2,775,539 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 10,152 | +160 | +1.60% | $2,747,030 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 54,145 | -588 | -1.07% | $2,639,550 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 31,119 | -308 | -0.98% | $2,414,494 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.50% | 14,520 | +7,580 | +109.22% | $2,223,012 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.47% | 308,700 | +140,900 | +83.97% | $2,130,030 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.47% | 22,187 | +527 | +2.43% | $2,090,903 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.46% | 31,504 | -1,700 | -5.12% | $2,078,927 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 33,730 | -100 | -0.30% | $2,045,725 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 9,396 | -429 | -4.37% | $2,043,569 |
| SAMSARA INC | IOT | Technology | 0.45% | 63,550 | +56,550 | +807.86% | $2,013,900 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 8,475 | -3,412 | -28.70% | $2,002,466 |
| REVVITY INC | RVTY | Healthcare | 0.41% | 21,007 | -600 | -2.78% | $1,840,436 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 14,145 | -280 | -1.94% | $1,821,593 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 12,375 | -650 | -4.99% | $1,787,445 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.40% | 12,800 | -125 | -0.97% | $1,778,432 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 2,850 | - | - | $1,722,512 |
| DELTA AIR LINES INC | DAL | Industrials | 0.37% | 25,305 | +200 | +0.80% | $1,682,276 |
| TRUIST FINL CORP | TFC | Financial Services | 0.35% | 34,200 | -2,337 | -6.40% | $1,572,174 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 26,810 | - | - | $1,545,353 |
| ORACLE CORP | ORCL | Technology | 0.34% | 10,456 | -50 | -0.48% | $1,538,182 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.34% | 16,425 | - | - | $1,532,781 |
| HUBBELL INC | HUBB | Industrials | 0.33% | 3,000 | - | - | $1,472,220 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 10,845 | +1 | +0.01% | $1,433,456 |
| VISA INC | V | Financial Services | 0.31% | 4,615 | -105 | -2.22% | $1,394,922 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.30% | 65,295 | -4,978 | -7.08% | $1,354,873 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.30% | 63,853 | +4,769 | +8.07% | $1,342,190 |
| BROADCOM INC | AVGO | Technology | 0.29% | 4,248 | +175 | +4.30% | $1,314,798 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 12,125 | -100 | -0.82% | $1,244,874 |
| WATERS CORP | WAT | Healthcare | 0.28% | 4,166 | -37 | -0.88% | $1,240,635 |
| ENBRIDGE INC | ENB | Energy | 0.27% | 22,771 | -3,126 | -12.07% | $1,232,822 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 5,052 | -25 | -0.49% | $1,224,554 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.27% | 6,472 | -470 | -6.77% | $1,207,291 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 3,243 | +2 | +0.06% | $1,205,585 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.27% | 139,150 | - | - | $1,205,039 |
| SENTINELONE INC | S | Technology | 0.27% | 93,375 | -12,350 | -11.68% | $1,202,670 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.26% | 11,250 | +8,950 | +389.13% | $1,149,525 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 9,036 | -122 | -1.33% | $1,122,994 |
| EXELON CORP | EXC | Utilities | 0.22% | 20,156 | - | - | $988,047 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.22% | 3,500 | - | - | $983,745 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 2,800 | -9 | -0.32% | $961,016 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 12,112 | -397 | -3.17% | $921,144 |
| ALPS ETF TR | AMLP | Other | 0.20% | 17,400 | - | - | $915,936 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,680 | - | - | $881,425 |
| ENERGY TRANSFER L P | ET | Energy | 0.19% | 43,834 | - | - | $845,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 2,438 | - | - | $823,922 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.18% | 4,780 | -365 | -7.09% | $822,447 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 16,283 | -168 | -1.02% | $817,407 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 2,904 | - | - | $810,942 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.18% | 14,071 | - | - | $792,901 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 856 | - | - | $787,323 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 6,460 | -359 | -5.26% | $777,098 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 3,156 | - | - | $770,556 |
| SOUTHERN CO | SO | Utilities | 0.17% | 7,981 | +8 | +0.10% | $770,310 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,297 | +73 | +5.96% | $742,053 |
| APA CORPORATION | APA | Energy | 0.16% | 17,261 | +4,971 | +40.45% | $732,557 |
One8Zero8, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NWL | Newell Brands Inc. | CALL | 30,000 | $102,900 |
Notional value represents the total exposure of the options position.