Investor
one8zero8, LLC
CIK 0002053138 · filed 2026-02-17 · SEC filing
13F book
$458.7M
Positions
260
Largest name
7.2%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 120.7K | $32.8M | 7.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 44.7K | $22.5M | 4.9% | — | Held |
| Microsoft Corp | MSFT | 40.7K | $19.7M | 4.3% | — | Held |
| Jpmorgan Chase & Co. | — | 51.9K | $16.7M | 3.6% | — | Held |
| Fortinet, Inc. | FTNT | 209.6K | $16.6M | 3.6% | — | Held |
| Tetra Tech Inc New | — | 460.4K | $15.4M | 3.4% | — | Held |
| Johnson & Johnson | JNJ | 59.9K | $12.4M | 2.7% | — | Held |
| Eaton Corp Plc | ETN | 36.7K | $11.7M | 2.5% | — | Held |
| Blackstone Inc. | BX | 67.6K | $10.4M | 2.3% | — | Held |
| Amazon Com Inc | AMZN | 42.1K | $9.73M | 2.1% | — | Held |
| Alphabet Inc | — | 30.8K | $9.67M | 2.1% | — | Held |
| Ares Capital Corp | ARCC | 375K | $7.59M | 1.7% | — | Held |
| CareTrust REIT, Inc. | CTRE | 205.9K | $7.45M | 1.6% | — | Held |
| Royal Bk Cda | — | 35.4K | $6.03M | 1.3% | — | Held |
| Arista Networks, Inc. | ANET | 42K | $5.5M | 1.2% | — | Held |
| Duke Energy Corp New | — | 43.4K | $5.09M | 1.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 28K | $4.97M | 1.1% | — | Held |
| RTX Corp | RTX | 26.9K | $4.93M | 1.1% | — | Held |
| Tecnoglass Inc | — | 96.4K | $4.85M | 1.1% | — | Held |
| StoneCo Ltd. | STNE | 324.5K | $4.8M | 1.0% | — | Held |
| Valero Energy Corp | — | 29.3K | $4.78M | 1.0% | — | Held |
| Lam Research Corp | LRCX | 27.5K | $4.71M | 1.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 110.3K | $4.68M | 1.0% | — | Held |
| Nvidia Corp | NVDA | 24.9K | $4.64M | 1.0% | — | Held |
| Pepsico Inc | PEP | 31.8K | $4.56M | 1.0% | — | Held |
| Exxon Mobil Corp | — | 36.6K | $4.4M | 1.0% | — | Held |
| Carlyle Group Inc | — | 73.8K | $4.36M | 1.0% | — | Held |
| Ecolab Inc. | ECL | 15.8K | $4.16M | 0.9% | — | Held |
| Philip Morris Intl Inc | — | 25.8K | $4.14M | 0.9% | — | Held |
| Danaher Corporation | — | 17.5K | $4.01M | 0.9% | — | Held |
| Costco Whsl Corp New | — | 4.55K | $3.92M | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 5 | $3.77M | 0.8% | — | Held |
| Calumet Inc | — | 188.9K | $3.75M | 0.8% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 6.48K | $3.75M | 0.8% | — | Held |
| Landbridge Company Llc | — | 72.9K | $3.57M | 0.8% | — | Held |
| Stryker Corp | SYK | 9.42K | $3.31M | 0.7% | — | Held |
| Unitedhealth Group Inc | UNH | 9.99K | $3.3M | 0.7% | — | Held |
| Ventas, Inc. | VTR | 41.2K | $3.19M | 0.7% | — | Held |
| Goldman Sachs Group Inc | — | 3.62K | $3.18M | 0.7% | — | Held |
| Alphabet Inc | — | 9.98K | $3.13M | 0.7% | — | Held |
| Slb Limited/Nv | SLB | 79.8K | $3.06M | 0.7% | — | Held |
| Bank America Corp | — | 54.7K | $3.01M | 0.7% | — | Held |
| Lowes Cos Inc | — | 11.9K | $2.87M | 0.6% | — | Held |
| GXO Logistics, Inc. | GXO | 53.9K | $2.84M | 0.6% | — | Held |
| Paccar Inc | PCAR | 25.7K | $2.81M | 0.6% | — | Held |
| Live Oak Bancshares Inc | — | 75.9K | $2.61M | 0.6% | — | Held |
| Miami Intl Hldgs Inc | — | 58.4K | $2.59M | 0.6% | — | Held |
| Halliburton Co | HAL | 90K | $2.54M | 0.6% | — | Held |
| Analog Devices Inc | ADI | 9.1K | $2.47M | 0.5% | — | Held |
| Qualcomm Inc | — | 14.4K | $2.47M | 0.5% | — | Held |
| Cisco Sys Inc | — | 31.4K | $2.42M | 0.5% | — | Held |
| Kinder Morgan Inc Del | — | 87.8K | $2.41M | 0.5% | — | Held |
| Chevron Corp New | CVX | 15.7K | $2.4M | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 9.82K | $2.24M | 0.5% | — | Held |
| SailPoint, Inc. | SAIL | 105.5K | $2.14M | 0.5% | — | Held |
| On Semiconductor Corp | ON | 39.3K | $2.13M | 0.5% | — | Held |
| Jumia Technologies Ag | JMIA | 167.8K | $2.1M | 0.5% | — | Held |
| Revvity, Inc. | RVTY | 21.6K | $2.09M | 0.5% | — | Held |
| Oracle Corp | — | 10.5K | $2.05M | 0.4% | — | Held |
| Vitesse Energy, Inc. | VTS | 105K | $2.02M | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 21.7K | $1.95M | 0.4% | — | Held |
| Altria Group, Inc. | MO | 33.2K | $1.91M | 0.4% | — | Held |
| Corning Inc | — | 21.5K | $1.88M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 13K | $1.87M | 0.4% | — | Held |
| Bristol-Myers Squibb Co | — | 33.8K | $1.82M | 0.4% | — | Held |
| Wintrust Finl Corp | — | 12.9K | $1.81M | 0.4% | — | Held |
| Truist Finl Corp | — | 36.5K | $1.8M | 0.4% | — | Held |
| Occidental Pete Corp | — | 42.7K | $1.75M | 0.4% | — | Held |
| Delta Air Lines Inc Del | DAL | 25.1K | $1.74M | 0.4% | — | Held |
| Visa Inc. | V | 4.72K | $1.66M | 0.4% | — | Held |
| Waters Corp | — | 4.2K | $1.6M | 0.3% | — | Held |
| SentinelOne, Inc. | S | 105.7K | $1.59M | 0.3% | — | Held |
| Abbott Labs | ABT | 12.2K | $1.53M | 0.3% | — | Held |
| International Business Machs | — | 5.08K | $1.5M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 3.24K | $1.46M | 0.3% | — | Held |
| Mondelez Intl Inc | — | 26.8K | $1.44M | 0.3% | — | Held |
| lululemon athletica inc. | LULU | 6.94K | $1.44M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 4.07K | $1.41M | 0.3% | — | Held |
| Prologis Inc. | — | 10.8K | $1.38M | 0.3% | — | Held |
| Blackrock Enhanced Large Cap | — | 59.1K | $1.38M | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 2.85K | $1.38M | 0.3% | — | Held |
| Church & Dwight Co Inc | — | 16.4K | $1.38M | 0.3% | — | Held |
| Hubbell Inc | HUBB | 3K | $1.33M | 0.3% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 139.2K | $1.33M | 0.3% | — | Held |
| Simon Ppty Group Inc New | — | 6.94K | $1.29M | 0.3% | — | Held |
| Enbridge Inc | — | 25.9K | $1.24M | 0.3% | — | Held |
| American Express Co | AXP | 2.87K | $1.06M | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 2.9K | $1.03M | 0.2% | — | Held |
| Walmart Inc. | WMT | 9.16K | $1.02M | 0.2% | — | Held |
| General Dynamics Corp | GD | 2.81K | $945.7K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 2.68K | $922.2K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 856 | $919.9K | 0.2% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 10.4K | $905.7K | 0.2% | — | Held |
| Exelon Corp | EXC | 20.2K | $878.6K | 0.2% | — | Held |
| Cboe Global Mkts Inc | — | 3.5K | $878.5K | 0.2% | — | Held |
| Coca Cola Co | KO | 12.5K | $874.5K | 0.2% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 70.3K | $832.7K | 0.2% | — | Held |
| Disney Walt Co | — | 7.2K | $818.6K | 0.2% | — | Held |
| Alps Etf Tr | — | 17.4K | $818.1K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 1.22K | $808K | 0.2% | — | Held |
| Ishares Tr | — | 1.15K | $784.8K | 0.2% | — | Held |
| Boeing Co | — | 3.47K | $753.2K | 0.2% | — | Held |
| Raymond James Finl Inc | — | 4.64K | $744.7K | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.44K | $740.9K | 0.2% | — | Held |
| Southern Copper Corp/ | SCCO | 5.14K | $738.2K | 0.2% | — | Held |
| Energy Transfer L P | — | 43.8K | $722.8K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 6.82K | $717.8K | 0.2% | — | Held |
| First Bancorp N C | — | 14.1K | $714.7K | 0.2% | — | Held |
| Automatic Data Processing In | — | 2.73K | $701.2K | 0.2% | — | Held |
| Ingersoll Rand Inc. | IR | 8.84K | $699.9K | 0.2% | — | Held |
| Southern Co | — | 7.97K | $695.2K | 0.2% | — | Held |
| Constellation Brands, Inc. | STZ | 4.87K | $671.5K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 16.5K | $670K | 0.1% | — | Held |
| Wells Fargo Co New | — | 7.08K | $660.3K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.7K | $652.4K | 0.1% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 69.9K | $644.5K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.35K | $641.7K | 0.1% | — | Held |
| Aflac Inc | AFL | 5.56K | $613.5K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.88K | $600.9K | 0.1% | — | Held |
| Blackrock Enhanced Global Di | — | 50K | $585.5K | 0.1% | — | Held |
| Blackrock Enhanced Intl Div | — | 99.5K | $585.1K | 0.1% | — | Held |
| Hershey Co | HSY | 3.19K | $581.2K | 0.1% | — | Held |
| Hanmi Finl Corp | — | 21.3K | $576.4K | 0.1% | — | Held |
| Vale S.A. | VALE | 43.5K | $566.8K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 21.6K | $564.2K | 0.1% | — | Held |
| Td Synnex Corp | SNX | 3.75K | $563.4K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.4K | $554.8K | 0.1% | — | Held |
| Linde Plc | LIN | 1.3K | $554.3K | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 2.65K | $544.6K | 0.1% | — | Held |
| Doximity, Inc. | DOCS | 12.1K | $535.8K | 0.1% | — | Held |
| Tradeweb Mkts Inc | — | 4.95K | $532.3K | 0.1% | — | Held |
| Marathon Pete Corp | — | 3.16K | $513.2K | 0.1% | — | Held |
| Deere & Co | DE | 1.09K | $506.5K | 0.1% | — | Held |
| Kkr & Co Inc | — | 3.9K | $497.2K | 0.1% | — | Held |
| Rio Tinto Plc | — | 6.2K | $496.2K | 0.1% | — | Held |
| Pfizer Inc | PFE | 19.1K | $475.5K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 2.56K | $472.5K | 0.1% | — | Held |
| Kyndryl Hldgs Inc | — | 17.7K | $469.6K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 819 | $468.9K | 0.1% | — | Held |
| Old Dominion Freight Line In | — | 2.96K | $463.3K | 0.1% | — | Held |
| Encompass Health Corp | EHC | 4.25K | $450.6K | 0.1% | — | Held |
| Intel Corp | INTC | 12.1K | $447K | 0.1% | — | Held |
| Victory Portfolios Ii | — | 7.61K | $445.8K | 0.1% | — | Held |
| Totalenergies Se | TTE | 6.8K | $444.9K | 0.1% | — | Held |
| Netflix Inc | NFLX | 4.71K | $441.6K | 0.1% | — | Held |
| First Cmnty Bankshares Inc V | — | 12.3K | $414.2K | 0.1% | — | Held |
| Micron Technology Inc | MU | 1.4K | $399.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 637 | $399.5K | 0.1% | — | Held |
| Globus Med Inc | — | 4.54K | $396.7K | 0.1% | — | Held |
| Novartis Ag | — | 2.85K | $393.2K | 0.1% | — | Held |
| D-Wave Quantum Inc. | QBTS | 15K | $392.3K | 0.1% | — | Held |
| At&T Inc | — | 15.6K | $387.5K | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 1.55K | $382.9K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 1.26K | $369.9K | 0.1% | — | Held |
| Barrick Mng Corp | — | 8.35K | $363.6K | 0.1% | — | Held |
| Digitalbridge Group Inc | — | 23.3K | $357.4K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 3.04K | $350.5K | 0.1% | — | Held |
| Harbor Etf Trust | — | 11.5K | $347.9K | 0.1% | — | Held |
| Nextera Energy Inc | — | 4.3K | $345.2K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 1.75K | $341.4K | 0.1% | — | Held |
| Ishares Tr | — | 2.82K | $338.7K | 0.1% | — | Held |
| Macom Tech Solutions Hldgs I | — | 1.95K | $334K | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 536 | $333.7K | 0.1% | — | Held |
| Allstate Corp | — | 1.55K | $322.6K | 0.1% | — | Held |
| First Horizon Corporation | — | 13K | $310.7K | 0.1% | — | Held |
| Microchip Technology Inc. | — | 4.8K | $305.9K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.19K | $304.5K | 0.1% | — | Held |
| APA Corp | APA | 12.3K | $300.6K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 1.79K | $289.9K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 5.7K | $289.5K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.03K | $273.4K | 0.1% | — | Held |
| Medtronic Plc | MDT | 2.82K | $271.3K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 4.56K | $267.1K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 2.8K | $267K | 0.1% | — | Held |
| Lloyds Banking Group Plc | — | 50K | $265K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 1.73K | $264.3K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 862 | $263.5K | 0.1% | — | Held |
| Newmont Corp | — | 2.62K | $261.6K | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 2.3K | $260.8K | 0.1% | — | Held |
| Ge Aerospace | — | 839 | $258.4K | 0.1% | — | Held |
| Cummins Inc | CMI | 500 | $255.2K | 0.1% | — | Held |
| Autozone Inc | AZO | 75 | $254.4K | 0.1% | — | Held |
| Resmed Inc | — | 1.05K | $252.9K | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 2K | $251.6K | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 1.53K | $249.7K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 3.1K | $248.9K | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 3.56K | $248.7K | 0.1% | — | Held |
| Samsara Inc. | IOT | 7K | $248.2K | 0.1% | — | Held |
| Texas Instrs Inc | — | 1.41K | $245.3K | 0.1% | — | Held |
| Citigroup Inc | — | 2.08K | $242.8K | 0.1% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.7K | $242.8K | 0.1% | — | Held |
| Pinnacle Finl Partners Inc | — | 2.5K | $238.5K | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 1.52K | $235.9K | 0.1% | — | Held |
| Morgan Stanley | — | 1.25K | $221.9K | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 325 | $221.6K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.2K | $218.5K | 0.0% | — | Held |
| Cohen & Steers Reit & Pfd & | — | 11K | $218.5K | 0.0% | — | Held |
| Victory Portfolios Ii | — | 3.3K | $217.4K | 0.0% | — | Held |
| Ing Groep N.V. | — | 7.76K | $217.3K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 961 | $211.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.1K | $210.6K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 1.39K | $210.6K | 0.0% | — | Held |
| Blackstone Mtg Tr Inc | — | 11K | $210.4K | 0.0% | — | Held |
| Shell Plc | — | 2.85K | $209.4K | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 2.3K | $206.8K | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 674 | $204.2K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 414 | $203K | 0.0% | — | Held |
| Extreme Networks Inc | EXTR | 12K | $199.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.98K | $196.7K | 0.0% | — | Held |
| Eaton Vance Muni Income Trus | — | 18K | $193.7K | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 12.5K | $188.3K | 0.0% | — | Held |
| India Fd Inc | — | 13.1K | $179.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 647 | $166.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 470 | $157.6K | 0.0% | — | Held |
| Ellington Financial Inc | — | 11K | $149.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.83K | $147.4K | 0.0% | — | Held |
| Calamos Conv Opportunities & | — | 13.3K | $139.9K | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 30K | $136.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.43K | $127.4K | 0.0% | — | Held |
| Agnc Invt Corp | — | 11.5K | $123.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.62K | $117.1K | 0.0% | — | Held |
| Ishares Tr | — | 829 | $117K | 0.0% | — | Held |
| Ishares Tr | — | 290 | $112.2K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 25K | $103.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 504 | $96.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 300 | $94.4K | 0.0% | — | Held |
| Ishares Tr | — | 365 | $89.8K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 148 | $72.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 202 | $58.6K | 0.0% | — | Held |
| Ishares Tr | — | 600 | $49.6K | 0.0% | — | Held |
| Ishares Tr | — | 100 | $47.3K | 0.0% | — | Held |
| Grupo Televisa S A B | — | 15K | $43.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 277 | $42.9K | 0.0% | — | Held |
| Ishares Tr | — | 200 | $42.1K | 0.0% | — | Held |
| Ishares Tr | — | 410 | $41K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 10.3K | $38.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 222 | $34.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 335 | $31K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 484 | $20.7K | 0.0% | — | Held |
| Ishares Tr | — | 194 | $18.9K | 0.0% | — | Held |
| Ishares Tr | — | 179 | $17.2K | 0.0% | — | Held |
| Ishares Tr | — | 147 | $16.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 292 | $16K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 125 | $14.7K | 0.0% | — | Held |
| Ishares Tr | — | 45 | $14.5K | 0.0% | — | Held |
| Ishares Tr | — | 102 | $14K | 0.0% | — | Held |
| Alps Etf Tr | — | 195 | $11.8K | 0.0% | — | Held |
| Ishares Tr | — | 55 | $9.97K | 0.0% | — | Held |
| Ishares Tr | — | 65 | $9.17K | 0.0% | — | Held |
| Ishares Tr | — | 119 | $6.51K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 42 | $6.05K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 400 | $4.51K | 0.0% | — | Held |
| Ishares Tr | — | 31 | $3.41K | 0.0% | — | Held |
| Ishares Tr | — | 28 | $3.34K | 0.0% | — | Held |
| Ishares Tr | — | 35 | $3.33K | 0.0% | — | Held |
| Ishares Tr | — | 31 | $2.55K | 0.0% | — | Held |
| Ishares Tr | — | 37 | $2.54K | 0.0% | — | Held |
| Vanguard Index Fds | — | 8 | $2.42K | 0.0% | — | Held |
| Ishares Tr | — | 30 | $2.4K | 0.0% | — | Held |
| Occidental Pete Corp | — | 62 | $1.2K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.