Titelia

Holdings of one8zero8, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 15.3 %
  • Health care 9.0 %
  • Energy 6.0 %
  • Consumer staples 5.9 %
  • Industrials 4.8 %
  • Communication 3.7 %
  • Consumer discretionary 3.6 %
  • Utilities 2.4 %
  • Materials 1.5 %
  • Real estate 1.5 %
  • Funds 0.5 %
  • Unattributed 21.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • DE 0.5 %
  • BR 0.5 %
  • KY 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US224404.4M $98.27 %
2DE12.1M $0.52 %
3BR32.1M $0.50 %
4KY11.1M $0.28 %
5TW1823.9K $0.20 %
6GB2502.6K $0.12 %
7NL1202.1K $0.05 %
8BE1201.2K $0.05 %
9MX143.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 119,16830.2M $
2Berkshire Hathaway Inc 44,75421.4M $
3Fortinet Inc 201,31816.5M $
4JPMorgan Chase & Co 51,82915.2M $
5Microsoft Corp 40,78115.1M $
6Johnson & Johnson 59,18914.5M $
7Tetra Tech Inc 451,47213.6M $
8Alphabet Inc 32,1819.2M $
9Amazon.com Inc 42,8838.9M $
10Blackstone Inc 67,7307.8M $
11CareTrust REIT Inc 195,0007.1M $
12Ares Capital Corp 387,0017M $
13Calumet Inc 188,2356.8M $
14Exxon Mobil Corp 35,7176.1M $
15Valero Energy Corp 24,1096M $
16Lam Research Corp 27,5405.9M $
17Duke Energy Corp 43,4415.7M $
18Landbridge Co LLC 77,6535.4M $
19Arista Networks Inc 42,5505.2M $
20RTX Corp 25,8205M $
21PepsiCo Inc 31,5704.9M $
22Costco Wholesale Corp 4,5254.5M $
23NVIDIA Corp 24,9994.4M $
24Philip Morris International Inc. 25,8024.3M $
25Ecolab Inc 15,7464.2M $
26Palantir Technologies Inc 27,7274.1M $
27Berkshire Hathaway Inc 53.6M $
28Carlyle Group Inc/The 74,1303.6M $
29Halliburton Co 91,1503.6M $
30Danaher Corp 17,5333.3M $
31Chevron Corp 16,0113.3M $
32Thermo Fisher Scientific Inc 6,4773.2M $
33Ventas Inc 38,5543.2M $
34Stryker Corp 9,4203.1M $
35ExlService Holdings Inc 98,6003M $
36Kinder Morgan, Inc. 86,6022.9M $
37Analog Devices Inc 9,0532.9M $
38Alphabet Inc 9,9852.9M $
39Corning Inc 21,0002.9M $
40GXO Logistics Inc 54,0752.8M $
41Goldman Sachs Group Inc/The 3,3052.8M $
42Occidental Petroleum Corp 42,7592.8M $
43PACCAR Inc 24,0312.8M $
44UnitedHealth Group Inc 10,1522.7M $
45Bank of America Corp 54,1452.6M $
46Cisco Systems, Inc. 31,1192.4M $
47Miami International Holdings Inc 59,0652.3M $
48Lululemon Athletica Inc 14,5202.2M $
49Jumia Technologies AG 308,7002.1M $
50Vanguard Whitehall Funds 22,1872.1M $
51Altria Group, Inc. 31,5042.1M $
52Bristol-Myers Squibb Co 33,7302M $
53AbbVie Inc 9,3962M $
54Samsara Inc 63,5502M $
55Lowe's Cos Inc 8,4752M $
56Revvity Inc 21,0071.8M $
57QUALCOMM Inc 14,1451.8M $
58Procter & Gamble Co/The 12,3751.8M $
59Wintrust Financial Corp 12,8001.8M $
60Lockheed Martin Corp 2,8501.7M $
61Delta Air Lines Inc 25,3051.7M $
62Truist Financial Corp 34,2001.6M $
63Mondelez International Inc 26,8101.5M $
64Oracle Corp 10,4561.5M $
65Church & Dwight Co Inc 16,4251.5M $
66Hubbell Inc 3,0001.5M $
67Prologis Inc 10,8451.4M $
68Visa Inc 4,6151.4M $
69Petroleo Brasileiro SA - Petrobras 65,2951.4M $
70BlackRock Enhanced Large Cap Core Fund Inc 63,8531.3M $
71SailPoint Inc 100,4001.3M $
72Broadcom Inc 4,2481.3M $
73Rocket Lab Corp 19,9651.3M $
74Abbott Laboratories 12,1251.2M $
75Waters Corp 4,1661.2M $
76International Business Machines Corp. 5,0521.2M $
77Simon Property Group Inc 6,4721.2M $
78Tesla Inc 3,2431.2M $
79Eaton Vance Tax-Managed Global Diversified Equity Income Fund 139,1501.2M $
80SentinelOne Inc 93,3751.2M $
81PDD Holdings Inc 11,2501.1M $
82Walmart Inc 9,0361.1M $
83Exelon Corp 20,156988K $
84Cboe Global Markets Inc 3,500983.7K $
85General Dynamics Corp 2,800961K $
86Coca-Cola Co/The 12,112921.1K $
87ALPS ETF Trust 17,400915.9K $
88Home Depot Inc/The 2,680881.4K $
89Energy Transfer LP 43,834846K $
90Taiwan Semiconductor Manufacturing Co Ltd 2,438823.9K $
91Southern Copper Corp 4,780822.4K $
92Verizon Communications Inc 16,283817.4K $
93Constellation Energy Corp. 2,904810.9K $
94First Bancorp/Southern Pines NC 14,071792.9K $
95Eli Lilly & Co 856787.3K $
96Merck & Co Inc 6,460777.1K $
97Marathon Petroleum Corp 3,156770.6K $
98Southern Co/The 7,981770.3K $
99Meta Platforms Inc 1,297742.1K $
100APA Corp 17,261732.6K $