Holdings of one8zero8, LLC

Name: Holdings of one8zero8, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 235 in 9 countries
Top ten: 37.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	119,168	30.2M $
2	Berkshire Hathaway Inc	44,754	21.4M $
3	Fortinet Inc	201,318	16.5M $
4	JPMorgan Chase & Co	51,829	15.2M $
5	Microsoft Corp	40,781	15.1M $
6	Johnson & Johnson	59,189	14.5M $
7	Tetra Tech Inc	451,472	13.6M $
8	Alphabet Inc	32,181	9.2M $
9	Amazon.com Inc	42,883	8.9M $
10	Blackstone Inc	67,730	7.8M $
11	CareTrust REIT Inc	195,000	7.1M $
12	Ares Capital Corp	387,001	7M $
13	Calumet Inc	188,235	6.8M $
14	Exxon Mobil Corp	35,717	6.1M $
15	Valero Energy Corp	24,109	6M $
16	Lam Research Corp	27,540	5.9M $
17	Duke Energy Corp	43,441	5.7M $
18	Landbridge Co LLC	77,653	5.4M $
19	Arista Networks Inc	42,550	5.2M $
20	RTX Corp	25,820	5M $
21	PepsiCo Inc	31,570	4.9M $
22	Costco Wholesale Corp	4,525	4.5M $
23	NVIDIA Corp	24,999	4.4M $
24	Philip Morris International Inc.	25,802	4.3M $
25	Ecolab Inc	15,746	4.2M $
26	Palantir Technologies Inc	27,727	4.1M $
27	Berkshire Hathaway Inc	5	3.6M $
28	Carlyle Group Inc/The	74,130	3.6M $
29	Halliburton Co	91,150	3.6M $
30	Danaher Corp	17,533	3.3M $
31	Chevron Corp	16,011	3.3M $
32	Thermo Fisher Scientific Inc	6,477	3.2M $
33	Ventas Inc	38,554	3.2M $
34	Stryker Corp	9,420	3.1M $
35	ExlService Holdings Inc	98,600	3M $
36	Kinder Morgan, Inc.	86,602	2.9M $
37	Analog Devices Inc	9,053	2.9M $
38	Alphabet Inc	9,985	2.9M $
39	Corning Inc	21,000	2.9M $
40	GXO Logistics Inc	54,075	2.8M $
41	Goldman Sachs Group Inc/The	3,305	2.8M $
42	Occidental Petroleum Corp	42,759	2.8M $
43	PACCAR Inc	24,031	2.8M $
44	UnitedHealth Group Inc	10,152	2.7M $
45	Bank of America Corp	54,145	2.6M $
46	Cisco Systems, Inc.	31,119	2.4M $
47	Miami International Holdings Inc	59,065	2.3M $
48	Lululemon Athletica Inc	14,520	2.2M $
49	Jumia Technologies AG	308,700	2.1M $
50	Vanguard Whitehall Funds	22,187	2.1M $
51	Altria Group, Inc.	31,504	2.1M $
52	Bristol-Myers Squibb Co	33,730	2M $
53	AbbVie Inc	9,396	2M $
54	Samsara Inc	63,550	2M $
55	Lowe's Cos Inc	8,475	2M $
56	Revvity Inc	21,007	1.8M $
57	QUALCOMM Inc	14,145	1.8M $
58	Procter & Gamble Co/The	12,375	1.8M $
59	Wintrust Financial Corp	12,800	1.8M $
60	Lockheed Martin Corp	2,850	1.7M $
61	Delta Air Lines Inc	25,305	1.7M $
62	Truist Financial Corp	34,200	1.6M $
63	Mondelez International Inc	26,810	1.5M $
64	Oracle Corp	10,456	1.5M $
65	Church & Dwight Co Inc	16,425	1.5M $
66	Hubbell Inc	3,000	1.5M $
67	Prologis Inc	10,845	1.4M $
68	Visa Inc	4,615	1.4M $
69	Petroleo Brasileiro SA - Petrobras	65,295	1.4M $
70	BlackRock Enhanced Large Cap Core Fund Inc	63,853	1.3M $
71	SailPoint Inc	100,400	1.3M $
72	Broadcom Inc	4,248	1.3M $
73	Rocket Lab Corp	19,965	1.3M $
74	Abbott Laboratories	12,125	1.2M $
75	Waters Corp	4,166	1.2M $
76	International Business Machines Corp.	5,052	1.2M $
77	Simon Property Group Inc	6,472	1.2M $
78	Tesla Inc	3,243	1.2M $
79	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	139,150	1.2M $
80	SentinelOne Inc	93,375	1.2M $
81	PDD Holdings Inc	11,250	1.1M $
82	Walmart Inc	9,036	1.1M $
83	Exelon Corp	20,156	988K $
84	Cboe Global Markets Inc	3,500	983.7K $
85	General Dynamics Corp	2,800	961K $
86	Coca-Cola Co/The	12,112	921.1K $
87	ALPS ETF Trust	17,400	915.9K $
88	Home Depot Inc/The	2,680	881.4K $
89	Energy Transfer LP	43,834	846K $
90	Taiwan Semiconductor Manufacturing Co Ltd	2,438	823.9K $
91	Southern Copper Corp	4,780	822.4K $
92	Verizon Communications Inc	16,283	817.4K $
93	Constellation Energy Corp.	2,904	810.9K $
94	First Bancorp/Southern Pines NC	14,071	792.9K $
95	Eli Lilly & Co	856	787.3K $
96	Merck & Co Inc	6,460	777.1K $
97	Marathon Petroleum Corp	3,156	770.6K $
98	Southern Co/The	7,981	770.3K $
99	Meta Platforms Inc	1,297	742.1K $
100	APA Corp	17,261	732.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.3 %
Germany 0.5 %
Brazil 0.5 %
Cayman Islands 0.3 %
Taiwan 0.2 %
United Kingdom 0.1 %
Netherlands 0.0 %
Belgium 0.0 %
Mexico 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	224	404.4M $	98.27 %
2	Germany	1	2.1M $	0.52 %
3	Brazil	3	2.1M $	0.50 %
4	Cayman Islands	1	1.1M $	0.28 %
5	Taiwan	1	823.9K $	0.20 %
6	United Kingdom	2	502.6K $	0.12 %
7	Netherlands	1	202.1K $	0.05 %
8	Belgium	1	201.2K $	0.05 %
9	Mexico	1	43.7K $	0.01 %

Cite this page

Titelia. "Holdings of one8zero8, LLC". https://titelia.com/en/funds/US13F2053138