one8zero8, LLC
260 holdingsFiling period: 2026-03-31Current AUM: $517.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 119.2K | $30.2M | $36.8M | 7.11% | -1,510 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 44.8K | $21.4M | $21.4M | 4.14% | +67 | 2026-03-31 |
| 3 | FTNT | FORTINET INC | 201.3K | $16.5M | $32.6M | 6.30% | -8,280 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 51.8K | $15.2M | $18.2M | 3.52% | -34 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 40.8K | $15.1M | $19.0M | 3.66% | +45 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 59.2K | $14.5M | $15.2M | 2.93% | -683 | 2026-03-31 |
| 7 | TTEK | TETRA TECH INC NEW | 451.5K | $13.6M | $15.0M | 2.89% | -8,974 | 2026-03-31 |
| 8 | — | EATON CORP PLC | 35.8K | $12.8M | $12.8M | 2.47% | -900 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 32.2K | $9.2M | $11.5M | 2.22% | +1.4K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 42.9K | $8.9M | $11.6M | 2.25% | +750 | 2026-03-31 |
| 11 | BX | BLACKSTONE INC | 67.7K | $7.8M | $8.7M | 1.67% | +158 | 2026-03-31 |
| 12 | CTRE | CARETRUST REIT INC | 195.0K | $7.1M | $8.2M | 1.58% | -10,950 | 2026-03-31 |
| 13 | ARCC | ARES CAPITAL CORP | 387.0K | $7.0M | $7.3M | 1.40% | +12.0K | 2026-03-31 |
| 14 | CLMT | CALUMET INC | 188.2K | $6.8M | $8.3M | 1.61% | -655 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 35.7K | $6.1M | $5.6M | 1.07% | -871 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 35.7K | $6.1M | $5.6M | 1.07% | -871 | 2026-03-31 |
| 17 | VLO | VALERO ENERGY CORP | 24.1K | $6.0M | $7.5M | 1.46% | -5,232 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 27.5K | $5.9M | $8.1M | 1.56% | -- | 2026-03-31 |
| 19 | RY | ROYAL BK CDA | 35.4K | $5.7M | $7.4M | 1.43% | +9 | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 43.4K | $5.7M | $5.4M | 1.05% | +16 | 2026-03-31 |
| 21 | LB | LANDBRIDGE COMPANY LLC | 77.7K | $5.4M | $6.0M | 1.16% | +4.8K | 2026-03-31 |
| 22 | ANET | ARISTA NETWORKS INC | 42.5K | $5.2M | $7.7M | 1.48% | +600 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 25.8K | $5.0M | $5.6M | 1.07% | -1,034 | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 31.6K | $4.9M | $4.4M | 0.85% | -200 | 2026-03-31 |
| 25 | — | STONECO LTD | 345.2K | $4.9M | $4.9M | 0.94% | +20.7K | 2026-03-31 |
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