one8zero8, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), one8zero8, LLC reported 233 stock positions worth $423.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Fortinet (FTNT, 5.3%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 31, added to 37 and reduced 124. The biggest buy was a new position in Sentinelone Class A (S) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002053138
Portfolio Value
$423.7M (Q2 2025)
SEC Filing
0001398344-25-015079 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $463.7M Q4 2024 Q1 2025: $423.5M Q1 2025 Q2 2025: $423.7M $423.7M Q2 2025 Q3 2025: $462.9M Q3 2025 Q4 2025: $458.7M Q4 2025 Q1 2026: $448.9M Q1 2026 Q2 2026: $504.6M Q2 2026

Holdings 233 stocks · $423.7M
AAPL Apple Inc. 6.01% 124,084 $25.5M Reduce -2.1%
FTNT Fortinet Inc. 5.32% 213,135 $22.5M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 5.00% 43,601 $21.2M Reduce -3.5%
MSFT Microsoft Corp. 4.59% 39,071 $19.4M Reduce -6.6%
TTEK Tetra Tech Inc. 3.90% 459,745 $16.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 3.55% 51,951 $15.1M Reduce -6.5%
ETN Eaton Corp. PLC 3.11% 36,960 $13.2M Reduce -4.6%
BX Blackstone Inc. 2.38% 67,442 $10.1M Reduce -5.3%
JNJ Johnson & Johnson 2.25% 62,270 $9.5M Reduce -11.1%
AMZN Amazon.com Inc. 2.20% 42,510 $9.3M Reduce -3.9%
ARCC Ares Capital Corp. 1.90% 365,993 $8.0M Reduce -4.2%
TGLS Tecnoglass Holdings Inc. 1.64% 89,831 $6.9M Reduce -6.8%
CTRE Caretrust REIT Inc. 1.60% 221,600 $6.8M Reduce -6.7%
GOOG Alphabet Inc. Class C 1.29% 30,836 $5.5M Add +0.6%
STNE Stoneco Ltd. Class A 1.24% 327,725 $5.3M Reduce -6.4%
EXLS Exlservice Holdings Inc. 1.19% 115,050 $5.0M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 1.18% 36,772 $5.0M Reduce -15.5%
DUK Duke Energy Corp. 1.12% 40,126 $4.7M Reduce -15.7%
PM Philip Morris International 1.11% 25,802 $4.7M Reduce -0.2%
RY Royal Bank of Canada 1.10% 35,357 $4.7M Reduce -2.7%
ANET Arista Networks Inc. 1.05% 43,450 $4.4M Add +0.1%
RTX RTX Corp. 1.02% 29,607 $4.3M Reduce -6.6%
ECL Ecolab Inc. 0.98% 15,436 $4.2M Reduce -3.1%
VLO Valero Energy Corp. 0.98% 30,756 $4.1M Reduce -2.5%
COST Costco Wholesale Corp. 0.97% 4,153 $4.1M Reduce -8.9%
PEP Pepsico Inc. 0.95% 30,467 $4.0M Reduce -6.6%
NVDA Nvidia Corp. 0.93% 24,842 $3.9M Reduce -7.5%
XOM Exxon Mobil Corp. 0.92% 36,030 $3.9M Reduce -10.8%
CG The Carlyle Group Inc. 0.91% 75,230 $3.9M Reduce -2.0%
SYK Stryker Corp. 0.89% 9,482 $3.8M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.86% 5 $3.6M No change
LB Landbridge Co. LLC-A 0.81% 50,612 $3.4M Reduce -4.3%
DHR Danaher Corp. 0.78% 16,707 $3.3M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.73% 9,927 $3.1M Add +17.1%
CLMT Calumet Inc. 0.70% 187,500 $3.0M Add +5.1%
LRCX Lam Research Corp. 0.68% 29,540 $2.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 59,777 $2.8M Reduce -2.7%
VTS Vitesse Energy Inc. 0.66% 126,863 $2.8M Reduce -6.2%
GXO Gxo Logistics Inc. 0.63% 55,150 $2.7M Reduce -14.0%
GS Goldman Sachs Group Inc. 0.63% 3,771 $2.7M Reduce -13.7%
VTR Ventas Inc. 0.63% 42,143 $2.7M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.62% 6,512 $2.6M Reduce -0.4%
LOW Lowe's Cos Inc. 0.62% 11,853 $2.6M Add +0.3%
PCAR Paccar Inc. 0.59% 26,426 $2.5M Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.59% 73,639 $2.5M Add +15.4%
KMI Kinder Morgan Inc. 0.58% 83,502 $2.5M Add +0.5%
RVTY Revvity Inc. 0.56% 24,506 $2.4M Reduce -6.5%
ON On Semiconductor 0.55% 44,825 $2.3M Reduce -12.8%
ORCL Oracle Corp. 0.55% 10,731 $2.3M Reduce -3.0%
QCOM Qualcomm Inc. 0.52% 13,825 $2.2M Reduce -9.0%
CSCO Cisco Systems Inc. 0.51% 31,367 $2.2M Reduce -3.4%
ADI Analog Devices Inc. 0.51% 9,103 $2.2M Reduce -3.1%
LOB Live Oak Bancshares Inc. 0.50% 70,536 $2.1M Reduce -6.5%
MO Altria Group Inc. 0.48% 34,349 $2.0M Add +0.7%
PG The Procter & Gamble Co. 0.43% 11,455 $1.8M Reduce -17.3%
MDLZ Mondelez International Inc. Class A 0.43% 27,055 $1.8M No change
TFC Truist Financial Corp. 0.43% 42,172 $1.8M Add +4.4%
ABBV Abbvie Inc. 0.42% 9,474 $1.8M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.41% 9,910 $1.7M Add +0.1%
IAS Integral Ad Science Holding 0.41% 209,425 $1.7M Add +12.0%
WTFC Wintrust Financial Corp. 0.40% 13,775 $1.7M Reduce -6.8%
ABT Abbott Laboratories 0.39% 12,225 $1.7M Reduce -1.6%
V Visa Inc. Class A 0.39% 4,605 $1.6M Reduce -8.2%
BMY Bristol-Myers Squibb Co. 0.38% 35,126 $1.6M Reduce -0.1%
HAL Halliburton Co. 0.37% 76,650 $1.6M Add +27.4%
CHD Church & Dwight Co. Inc. 0.36% 15,725 $1.5M Reduce -7.9%
WAT Waters Corp. 0.35% 4,203 $1.5M Reduce -1.3%
CVX Chevron Corp. 0.34% 9,996 $1.4M Add +7.1%
S Sentinelone Inc. Class A 0.34% 77,775 $1.4M New
VYMI Vanguard Int High DVD YLD Inc. 0.33% 17,535 $1.4M Add +63.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,707 $1.4M Reduce -8.1%
LMT Lockheed Martin Corp. 0.32% 2,900 $1.3M Reduce -3.3%
CII BlackRock Enhan LRG Cap Core 0.30% 59,084 $1.3M No change
GLW Corning Inc. 0.29% 23,500 $1.2M No change
HUBB Hubbell Inc. 0.29% 3,000 $1.2M No change
AVGO Broadcom Inc. 0.29% 4,391 $1.2M Reduce -4.8%
DAL Delta Air Lines Inc. 0.29% 24,605 $1.2M Add +14.9%
SPG Simon Property Group Inc. 0.28% 7,257 $1.2M Reduce -7.8%
SAIL Sailpoint Inc. 0.27% 50,650 $1.2M New
ENB Enbridge Inc. 0.27% 25,142 $1.1M Reduce -10.3%
PLD Prologis Inc. 0.26% 10,394 $1.1M Reduce -14.1%
TSLA Tesla Inc. 0.26% 3,429 $1.1M Reduce -1.9%
XEXGX Eaton Vance Tax-Managed Glob 0.24% 118,000 $1.0M Reduce -12.9%
PBR Petroleo Brasileiro-Spon ADR 0.24% 81,439 $1.0M Add +19.1%
CEG Constellation Energy 0.22% 2,923 $943K Reduce -7.2%
HD Home Depot Inc. 0.22% 2,550 $935K Reduce -14.4%
WMT Walmart Inc. 0.21% 9,258 $905K Reduce -15.0%
AXP American Express Co. 0.21% 2,820 $900K No change
ADP Automatic Data Processing 0.21% 2,901 $895K Reduce -12.1%
KO The Coca-Cola Co. 0.21% 12,553 $888K Reduce -7.4%
META Meta Platforms Inc. Class A 0.21% 1,190 $878K Reduce -0.7%
EXC Exelon Corp. 0.21% 20,156 $875K Reduce -0.6%
VZ Verizon Communications Inc. 0.20% 20,077 $869K Reduce -5.2%
ET Energy Transfer LP 0.20% 47,839 $867K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,895 $855K Reduce -7.6%
AMLP Alerian MLP ETF 0.20% 17,400 $850K Add +3.0%
GD General Dynamics Corp. 0.20% 2,900 $846K No change
SSNC Ss&c Technologies Holdings 0.20% 10,135 $839K Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.19% 3,500 $816K No change
DOCS Doximity Inc. Class A 0.19% 13,150 $807K Add +174.0%
SO The Southern Co. 0.19% 8,706 $799K Add +0.1%
STZ Constellation Brands Inc. Class A 0.19% 4,867 $792K No change
NFLX Netflix Inc. 0.18% 580 $777K Reduce -3.0%
APA Apa Corp. 0.18% 41,766 $764K Reduce -34.9%
BA The Boeing Co. 0.18% 3,619 $758K Reduce -39.4%
OXY Occidental Petroleum Corp. 0.18% 18,034 $758K Add +47.4%
RJF Raymond James Financial Inc. 0.17% 4,637 $711K No change
MSI Motorola Solutions Inc. 0.17% 1,691 $711K Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.17% 1,144 $710K Add +0.2%
AFL Aflac Inc. 0.16% 6,564 $692K No change
LLY Eli Lilly & Co. 0.15% 818 $638K Reduce -2.9%
IR Ingersoll-Rand Inc. 0.15% 7,557 $629K Reduce -11.7%
HES Hess Corp. 0.15% 4,500 $623K Reduce -10.0%
FBNC First Bancorp 0.15% 14,071 $620K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 2,738 $620K Add +2.8%
LIN Linde PLC 0.14% 1,300 $610K Reduce -2.5%
DE Deere & Co. 0.14% 1,188 $604K Add +0.3%
KD Kyndryl Holdings Inc. 0.14% 14,160 $594K Add +3.2%
XBGYX BlackRock Enh Intl DVD TR 0.14% 99,500 $576K No change
FCX Freeport-McMoran Inc. 0.14% 13,288 $576K Add +16.7%
WFC Wells Fargo & Co. 0.13% 7,085 $568K Reduce -5.3%
XBOEX BlackRock Enh GLBL DVD TR 0.13% 50,000 $568K No change
HOLX Hologic Inc. 0.13% 8,600 $560K No change
TW Tradeweb Markets Inc. Class A 0.13% 3,750 $549K Reduce -7.4%
PNC PNC Financial Services Group 0.13% 2,929 $546K No change
KKR KKR & Co. Inc. 0.13% 4,100 $545K No change
TTE Totalenergies SE -Spon ADR 0.13% 8,800 $540K No change
HSY The Hershey Co. 0.13% 3,244 $538K Add +1.6%
MPC Marathon Petroleum Corp. 0.12% 3,156 $524K Reduce -1.2%
CME Cme Group Inc. 0.12% 1,900 $524K Reduce -38.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.12% 60,400 $522K Reduce -22.4%
SNX TD Synnex Corp. 0.12% 3,600 $489K Reduce -2.7%
SCCO Southern Copper Corp. 0.11% 4,758 $481K Reduce -3.2%
FCBC First Community Bankshares 0.11% 12,281 $481K No change
APD Air Products & Chemicals Inc. 0.11% 1,700 $480K Reduce -10.5%
HAFC Hanmi Financial Corporation 0.11% 19,325 $477K No change
PFE Pfizer Inc. 0.11% 19,297 $468K Reduce -15.1%
EHC Encompass Health Corp. 0.11% 3,740 $459K Reduce -12.3%
ODFL Old Dominion Freight Line 0.11% 2,817 $457K Add +2.7%
T AT&T Inc. 0.11% 15,702 $454K Reduce -19.6%
MRK Merck & Co. Inc. 0.11% 5,731 $454K Reduce -11.1%
CSB Victoryshares US Small Cap H 0.10% 7,606 $421K No change
HON Honeywell International Inc. 0.10% 1,800 $419K Reduce -10.4%
IPGP Ipg Photonics Corp. 0.10% 6,000 $412K Reduce -51.8%
GLD SPDR Gold Shares 0.09% 1,300 $396K Reduce -7.8%
CAH Cardinal Health Inc. 0.09% 2,350 $395K No change
SOFI Sofi Technologies Inc. 0.09% 21,550 $392K Reduce -2.3%
MCHP Microchip Technology Inc. 0.09% 5,550 $391K Reduce -13.6%
ZTS Zoetis Inc. 0.09% 2,500 $390K Add +8.7%
CRM Salesforce Inc. 0.09% 1,372 $374K Reduce -21.5%
RIO Rio Tinto PLC-Spon ADR 0.09% 6,233 $364K Add +50.8%
VOO Vanguard S&P 500 ETF 0.09% 637 $362K Add +78.9%
NOW ServiceNow Inc. 0.08% 345 $355K Reduce -3.1%
EFOR Everforth Inc. filed as ASGN INC 0.08% 6,852 $342K Reduce -66.6%
BSX Boston Scientific Corp. 0.08% 3,050 $328K Add +8.9%
GMED Globus Medical Inc. Class A 0.08% 5,544 $327K Add +22.0%
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,550 $324K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.07% 1,260 $316K Reduce -1.7%
AEP American Electric Power 0.07% 3,040 $315K Reduce -9.7%
ALL Allstate Corp. 0.07% 1,550 $312K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.07% 1,700 $312K Reduce -10.7%
VALE Vale SA-SP ADR 0.07% 32,000 $311K Add +1.6%
UBER Uber Technologies Inc. 0.07% 3,300 $308K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 4,200 $302K No change
MLM Martin Marietta Materials 0.07% 536 $294K No change
AVAV Aerovironment Inc. 0.07% 1,027 $293K New
TXN Texas Instruments Inc. 0.07% 1,400 $291K No change
GPK Graphic Packaging Holding Co. 0.07% 13,500 $284K Reduce -4.9%
AZO AutoZone Inc. 0.07% 75 $278K Reduce -8.5%
PNFP Pinnacle Financial Partners 0.07% 2,500 $276K New
FHN First Horizon Corp. 0.07% 13,000 $276K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,264 $274K Reduce -20.9%
RMD Resmed Inc. 0.06% 1,050 $271K No change
DLR Digital Realty Trust Inc. 0.06% 1,525 $266K Reduce -39.6%
MDT Medtronic PLC 0.06% 3,011 $262K New
PEG Public Service Enterprise GP 0.06% 3,100 $261K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,364 $258K Add +52.2%
MTSI Macom Technology Solutions H 0.06% 1,800 $258K New
XRNPX Cohen & Steers REIT and Pref 0.06% 11,000 $250K No change
BTI British American Tob-SP ADR 0.06% 5,232 $248K No change
MCD McDonald's Corp. 0.06% 840 $245K Reduce -42.5%
INTC Intel Corp. 0.06% 10,490 $235K Reduce -14.8%
CAT Caterpillar Inc. 0.05% 600 $233K Reduce -27.4%
D Dominion Energy Inc. 0.05% 4,075 $230K Reduce -38.8%
AMAT Applied Materials Inc. 0.05% 1,250 $229K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,000 $227K No change
PAYX Paychex Inc. 0.05% 1,540 $224K No change
WM Waste Management Inc. 0.05% 971 $222K Reduce -9.0%
AMP Ameriprise Financial Inc. 0.05% 414 $221K Reduce -5.0%
ED Consolidated Edison Inc. 0.05% 2,200 $221K No change
CL Colgate-Palmolive Co. 0.05% 2,400 $218K Reduce -27.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 350 $216K Reduce -24.6%
NNN NNN REIT Inc. 0.05% 5,000 $216K No change
EXTR Extreme Networks Inc. 0.05% 12,000 $215K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 50,000 $213K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 11,000 $212K No change
CDC Victoryshares US Eq Income E 0.05% 3,300 $210K Reduce -35.4%
PYPL PayPal Holdings Inc. 0.05% 2,796 $208K New
YUM Yum! Brands Inc. 0.05% 1,392 $206K No change
KHC The Kraft Heinz Co. 0.05% 7,964 $206K No change
IFN Aberdeen India Fund Inc. 0.05% 12,435 $206K New
MU Micron Technology Inc. 0.05% 1,650 $203K New
IJH iShares Core S&P Midcap ETF 0.04% 2,980 $185K No change
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $184K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 505 $153K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 647 $153K Reduce -24.5%
CHI Calamos Convert Opport & Inc. 0.04% 14,350 $151K Add +5.1%
BGR BlackRock Enrgy & Res TR 0.03% 10,600 $141K Add +1.9%
JBLU Jetblue Airways Corp. 0.03% 31,600 $134K No change
VOD Vodafone Group PLC-SP ADR 0.03% 11,840 $126K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 432 $123K No change
DBRG Digitalbridge Group Inc. 0.03% 10,800 $112K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 829 $110K No change
XAODX Abrdn Total Dynamic Dividend 0.02% 11,500 $102K No change
IWV iShares Russell 3000 ETF 0.02% 290 $102K No change
AGNC AGNC Investment Corp. 0.02% 10,500 $96K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 504 $89K Reduce -56.3%
CLF Cleveland-Cliffs Inc. 0.02% 11,000 $84K New
RIG Transocean Ltd. 0.02% 25,500 $66K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 148 $65K Reduce -78.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 202 $57K No change
IWD iShares Russell 1000 Value E 0.01% 269 $52K No change
IWF iShares Russell 1000 Growth 0.01% 118 $50K No change
IWM iShares Russell 2000 ETF 0.01% 165 $36K No change
EFA iShares MSCI Eafe ETF 0.00% 209 $19K Reduce -94.4%
IWP iShares Russell Mid-Cap Grow 0.00% 102 $14K No change
IWO iShares Russell 2000 Growth 0.00% 45 $13K No change
SDOG Alps Sector Dividend Dogs 0.00% 195 $11K No change
IWN iShares Russell 2000 Value E 0.00% 55 $9K No change
IWS iShares Russell Mid-Cap Valu 0.00% 65 $9K No change
EEM iShares MSCI Emerging Market 0.00% 119 $6K Reduce -60.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 10 $992 Reduce -99.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$1KNo change

Total filed on the 13F, all lines: $423.7M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 5.00% −0.68
AAPL Apple Inc. Reduce -2.1% 6.01% −0.64
JNJ Johnson & Johnson Reduce -11.1% 2.25% −0.50
NCNO Ncino Inc. Sold out 0.00% −0.49
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.38
CE Celanese Corp. Sold out 0.00% −0.31
DUK Duke Energy Corp. Reduce -15.7% 1.12% −0.25
EFOR Everforth Inc. Reduce -66.6% 0.08% −0.22
XOM Exxon Mobil Corp. Reduce -10.8% 0.92% −0.22
PEP Pepsico Inc. Reduce -6.6% 0.95% −0.21
XLI SS Industrial Select Sector Sold out 0.00% −0.16
EXLS Exlservice Holdings Inc. Reduce -5.1% 1.19% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.62% −0.14
APA Apa Corp. Reduce -34.9% 0.18% −0.14
PG The Procter & Gamble Co. Reduce -17.3% 0.43% −0.13
VTS Vitesse Energy Inc. Reduce -6.2% 0.66% −0.12
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.38% −0.12
NEE Nextera Energy Inc. Sold out 0.00% −0.12
VTR Ventas Inc. Reduce -7.5% 0.63% −0.11
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.11
ARCC Ares Capital Corp. Reduce -4.2% 1.90% −0.10
RVTY Revvity Inc. Reduce -6.5% 0.56% −0.10
LB Landbridge Co. LLC-A Reduce -4.3% 0.81% −0.09
IPGP Ipg Photonics Corp. Reduce -51.8% 0.10% −0.09
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.09
CHD Church & Dwight Co. Inc. Reduce -7.9% 0.36% −0.09
NEM Newmont Corp. Sold out 0.00% −0.09
DHR Danaher Corp. Reduce -6.0% 0.78% −0.08
MHK Mohawk Industries Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -3.8% 0.42% −0.07
CME Cme Group Inc. Reduce -38.4% 0.12% −0.07
PCAR Paccar Inc. Reduce -8.2% 0.59% −0.07
EFA iShares MSCI Eafe ETF Reduce -94.4% 0.00% −0.07
B Barrick Gold Corp. Sold out 0.00% −0.07
BA The Boeing Co. Reduce -39.4% 0.18% −0.06
PLD Prologis Inc. Reduce -14.1% 0.26% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.06
DRI Darden Restaurants Inc. Sold out 0.00% −0.05
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
VFH Vanguard Financials ETF Sold out 0.00% −0.05
GE General Electric Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -42.5% 0.06% −0.05
CINF Cincinnati Financial Corp. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -8.9% 0.97% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -78.6% 0.02% −0.05
HES Hess Corp. Reduce -10.0% 0.15% −0.04
HD Home Depot Inc. Reduce -14.4% 0.22% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
S Sentinelone Inc. Class A New 0.34% +0.34
SAIL Sailpoint Inc. New 0.27% +0.27
ANET Arista Networks Inc. Add +0.1% 1.05% +0.26
CLMT Calumet Inc. Add +5.1% 0.70% +0.16
GOOG Alphabet Inc. Class C Add +0.6% 1.29% +0.16
VYMI Vanguard Int High DVD YLD Inc. Add +63.6% 0.33% +0.15
DOCS Doximity Inc. Class A Add +174.0% 0.19% +0.12
UBER Uber Technologies Inc. New 0.07% +0.07
AVAV Aerovironment Inc. New 0.07% +0.07
DAL Delta Air Lines Inc. Add +14.9% 0.29% +0.07
PNFP Pinnacle Financial Partners New 0.07% +0.07
MDT Medtronic PLC New 0.06% +0.06
MTSI Macom Technology Solutions H New 0.06% +0.06
IAS Integral Ad Science Holding Add +12.0% 0.41% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.1% 0.41% +0.05
PYPL PayPal Holdings Inc. New 0.05% +0.05
IFN Aberdeen India Fund Inc. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +78.9% 0.09% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.15% +0.04
KD Kyndryl Holdings Inc. Add +3.2% 0.14% +0.04
OXY Occidental Petroleum Corp. Add +47.4% 0.18% +0.04
TFC Truist Financial Corp. Add +4.4% 0.43% +0.04
FCX Freeport-McMoran Inc. Add +16.7% 0.14% +0.03
RIO Rio Tinto PLC-Spon ADR Add +50.8% 0.09% +0.03
IJR iShares Core S&P Small-Cap E Add +52.2% 0.06% +0.02
CLF Cleveland-Cliffs Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. Add +0.5% 0.58% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.17% +0.02
DE Deere & Co. Add +0.3% 0.14% +0.01
BSX Boston Scientific Corp. Add +8.9% 0.08% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +19.1% 0.24% +0.01
HAL Halliburton Co. Add +27.4% 0.37% +0.01
CHI Calamos Convert Opport & Inc. Add +5.1% 0.04% +0.00
ZTS Zoetis Inc. Add +8.7% 0.09% +0.00
ODFL Old Dominion Freight Line Add +2.7% 0.11% +0.00
SO The Southern Co. Add +0.1% 0.19% −0.00
BGR BlackRock Enrgy & Res TR Add +1.9% 0.03% −0.00
VALE Vale SA-SP ADR Add +1.6% 0.07% −0.00
GMED Globus Medical Inc. Class A Add +22.0% 0.08% −0.00
HSY The Hershey Co. Add +1.6% 0.13% −0.00
AMLP Alerian MLP ETF Add +3.0% 0.20% −0.01
MO Altria Group Inc. Add +0.7% 0.48% −0.01
ZBH Zimmer Biomet Holdings Inc. Add +1.4% 0.08% −0.02
LOW Lowe's Cos Inc. Add +0.3% 0.62% −0.03
CVX Chevron Corp. Add +7.1% 0.34% −0.03
SLB SLB Ltd. Add +15.4% 0.59% −0.04
UNH Unitedhealth Group Inc. Add +17.1% 0.73% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$504.6MAAPL, FTNT, BRK.B, JPM, MSFT
Q1 2026 258$448.9MAAPL, BRK.B, FTNT, JPM, MSFT
Q4 2025 259$458.7MAAPL, BRK.B, MSFT, JPM, FTNT
Q3 2025 251$462.9MAAPL, BRK.B, MSFT, FTNT, JPM
Q2 2025 233$423.7MAAPL, FTNT, BRK.B, MSFT, TTEK
Q1 2025 252$423.5MAAPL, BRK.B, FTNT, MSFT, TTEK
Q4 2024 261$463.7MAAPL, FTNT, BRK.B, TTEK, MSFT