one8zero8, LLC
268 holdingsFiling period: 2026-06-30Current AUM: $535.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 118.7K | $34.4M | $40.3M | 7.53% | -450 | 2026-06-30 |
| 2 | FTNT | Fortinet Inc | 188.0K | $28.9M | $32.1M | 6.00% | -13,325 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 45.4K | $22.7M | $22.7M | 4.25% | +665 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 51.8K | $17.0M | $17.4M | 3.24% | -29 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 41.0K | $15.3M | $21.8M | 4.07% | +190 | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 58.7K | $14.9M | $15.2M | 2.84% | -530 | 2026-06-30 |
| 7 | — | Eaton Corp PLC | 34.9K | $14.9M | $14.9M | 2.78% | -889 | 2026-06-30 |
| 8 | TTEK | Tetra Tech Inc New | 440.7K | $12.7M | $15.4M | 2.88% | -10,800 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 27.5K | $11.9M | $7.3M | 1.36% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 31.5K | $11.1M | $10.6M | 1.98% | -647 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 43.8K | $10.4M | $11.5M | 2.15% | +920 | 2026-06-30 |
| 12 | BX | Blackstone Inc | 70.7K | $8.3M | $7.8M | 1.46% | +3.0K | 2026-06-30 |
| 13 | CTRE | Caretrust REIT Inc | 190.5K | $7.7M | $6.9M | 1.30% | -4,500 | 2026-06-30 |
| 14 | ARCC | Ares Capital Corp | 397.4K | $7.4M | $7.4M | 1.37% | +10.4K | 2026-06-30 |
| 15 | RY | Royal BK Cda | 35.4K | $7.3M | $7.0M | 1.32% | +8 | 2026-06-30 |
| 16 | ANET | Arista Networks Inc | 41.4K | $7.0M | $7.5M | 1.40% | -1,200 | 2026-06-30 |
| 17 | CLMT | Calumet Inc | 186.0K | $6.7M | $10.4M | 1.95% | -2,215 | 2026-06-30 |
| 18 | LB | Landbridge Company LLC | 83.7K | $6.6M | $6.7M | 1.24% | +6.0K | 2026-06-30 |
| 19 | VLO | Valero Energy Corp | 23.5K | $6.1M | $10.2M | 1.90% | -585 | 2026-06-30 |
| 20 | — | Tecnoglass Inc | 128.9K | $6.0M | $6.0M | 1.13% | +23.9K | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 43.3K | $5.5M | $5.3M | 0.98% | -140 | 2026-06-30 |
| 22 | — | Stoneco Ltd | 496.9K | $5.4M | $5.4M | 1.01% | +151.7K | 2026-06-30 |
| 23 | GLW | Corning Inc | 21.1K | $5.4M | $2.8M | 0.52% | +50 | 2026-06-30 |
| 24 | JMIA | Jumia Technologies AG | 745.0K | $5.3M | $4.3M | 0.81% | +436.3K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 24.8K | $5.0M | $5.4M | 1.00% | -160 | 2026-06-30 |
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