one8zero8, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), one8zero8, LLC reported 259 stock positions worth $458.7 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 20, added to 43 and reduced 95. The biggest buy was a new position in Miami International (MIAX) and the biggest sale Eaton (ETN, shares −4%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002053138
Portfolio Value
$458.7M (Q4 2025)
SEC Filing
0001398344-26-003258 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $462.9M Q3 2025 Q4 2025: $458.7M $458.7M Q4 2025 Q1 2026: $448.9M Q1 2026 Q2 2026: $504.6M Q2 2026

Holdings 259 stocks · $458.7M
AAPL Apple Inc. 7.15% 120,678 $32.8M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 4.90% 44,687 $22.5M Reduce -0.0%
MSFT Microsoft Corp. 4.29% 40,736 $19.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.64% 51,863 $16.7M Reduce -1.4%
FTNT Fortinet Inc. 3.63% 209,598 $16.6M Reduce -2.7%
TTEK Tetra Tech Inc. 3.37% 460,446 $15.4M Reduce -1.6%
JNJ Johnson & Johnson 2.70% 59,872 $12.4M Reduce -7.7%
ETN Eaton Corp. PLC 2.55% 36,690 $11.7M Reduce -4.0%
BX Blackstone Inc. 2.27% 67,572 $10.4M Reduce -1.1%
AMZN Amazon.com Inc. 2.12% 42,133 $9.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 2.11% 30,812 $9.7M Reduce -1.2%
ARCC Ares Capital Corp. 1.65% 374,972 $7.6M Reduce -0.1%
CTRE Caretrust REIT Inc. 1.62% 205,950 $7.4M Reduce -5.4%
RY Royal Bank of Canada 1.31% 35,377 $6.0M Add +0.0%
ANET Arista Networks Inc. 1.20% 41,950 $5.5M No change
DUK Duke Energy Corp. 1.11% 43,425 $5.1M Add +0.4%
PLTR Palantir Technologies Inc. Class A 1.08% 27,977 $5.0M Reduce -1.8%
RTX RTX Corp. 1.07% 26,854 $4.9M Reduce -10.3%
TGLS Tecnoglass Holdings Inc. 1.06% 96,376 $4.8M Add +3.9%
STNE Stoneco Ltd. Class A 1.05% 324,525 $4.8M Reduce -0.2%
VLO Valero Energy Corp. 1.04% 29,341 $4.8M Reduce -2.4%
LRCX Lam Research Corp. 1.03% 27,540 $4.7M Reduce -6.8%
EXLS Exlservice Holdings Inc. 1.02% 110,300 $4.7M Reduce -5.0%
NVDA Nvidia Corp. 1.01% 24,891 $4.6M Reduce -0.2%
PEP Pepsico Inc. 0.99% 31,770 $4.6M No change
XOM Exxon Mobil Corp. 0.96% 36,588 $4.4M Reduce -0.8%
CG The Carlyle Group Inc. 0.95% 73,830 $4.4M Reduce -1.7%
ECL Ecolab Inc. 0.91% 15,846 $4.2M Reduce -0.6%
PM Philip Morris International 0.90% 25,812 $4.1M Add +0.0%
DHR Danaher Corp. 0.88% 17,533 $4.0M Add +0.6%
COST Costco Wholesale Corp. 0.86% 4,550 $3.9M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 5 $3.8M No change
CLMT Calumet Inc. 0.82% 188,890 $3.8M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.82% 6,477 $3.8M Reduce -0.5%
LB Landbridge Co. LLC-A 0.78% 72,903 $3.6M Add +10.4%
SYK Stryker Corp. 0.72% 9,420 $3.3M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.72% 9,992 $3.3M No change
VTR Ventas Inc. 0.70% 41,225 $3.2M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.69% 3,621 $3.2M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.68% 9,985 $3.1M Reduce -1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.67% 79,781 $3.1M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 54,733 $3.0M Reduce -9.8%
LOW Lowe's Cos Inc. 0.63% 11,887 $2.9M Add +0.4%
GXO Gxo Logistics Inc. 0.62% 53,875 $2.8M Reduce -6.1%
PCAR Paccar Inc. 0.61% 25,663 $2.8M Reduce -2.1%
LOB Live Oak Bancshares Inc. 0.57% 75,935 $2.6M Reduce -1.4%
MIAX Miami International Holdings 0.57% 58,415 $2.6M New
HAL Halliburton Co. 0.55% 90,050 $2.5M Add +9.4%
ADI Analog Devices Inc. 0.54% 9,103 $2.5M No change
QCOM Qualcomm Inc. 0.54% 14,425 $2.5M No change
CSCO Cisco Systems Inc. 0.53% 31,427 $2.4M Add +0.0%
KMI Kinder Morgan Inc. 0.53% 87,802 $2.4M Add +1.5%
CVX Chevron Corp. 0.52% 15,726 $2.4M Reduce -1.2%
ABBV Abbvie Inc. 0.49% 9,825 $2.2M Add +0.5%
SAIL Sailpoint Inc. 0.47% 105,550 $2.1M Add +2.0%
ON On Semiconductor 0.46% 39,300 $2.1M Reduce -8.6%
JMIA Jumia Technologies AG-ADR 0.46% 167,800 $2.1M Add +20.9%
RVTY Revvity Inc. 0.46% 21,607 $2.1M Reduce -6.1%
ORCL Oracle Corp. 0.45% 10,506 $2.0M Reduce -1.4%
VTS Vitesse Energy Inc. 0.44% 105,050 $2.0M Reduce -20.3%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 21,660 $1.9M Add +0.0%
MO Altria Group Inc. 0.42% 33,204 $1.9M Reduce -4.2%
GLW Corning Inc. 0.41% 21,500 $1.9M Reduce -8.5%
PG The Procter & Gamble Co. 0.41% 13,025 $1.9M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.40% 33,830 $1.8M Reduce -3.6%
WTFC Wintrust Financial Corp. 0.39% 12,925 $1.8M Reduce -5.5%
TFC Truist Financial Corp. 0.39% 36,537 $1.8M Reduce -10.2%
OXY Occidental Petroleum Corp. 0.38% 42,659 $1.8M Add +78.8%
DAL Delta Air Lines Inc. 0.38% 25,105 $1.7M Reduce -1.9%
V Visa Inc. Class A 0.36% 4,720 $1.7M Add +2.7%
WAT Waters Corp. 0.35% 4,203 $1.6M No change
S Sentinelone Inc. Class A 0.35% 105,725 $1.6M Reduce -6.0%
ABT Abbott Laboratories 0.33% 12,225 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,077 $1.5M Reduce -0.6%
TSLA Tesla Inc. 0.32% 3,241 $1.5M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.31% 26,810 $1.4M No change
LULU Lululemon Athletica Inc. 0.31% 6,940 $1.4M New
AVGO Broadcom Inc. 0.31% 4,073 $1.4M No change
PLD Prologis Inc. 0.30% 10,844 $1.4M No change
CII BlackRock Enhan LRG Cap Core 0.30% 59,084 $1.4M No change
LMT Lockheed Martin Corp. 0.30% 2,850 $1.4M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.30% 16,425 $1.4M Reduce -3.5%
HUBB Hubbell Inc. 0.29% 3,000 $1.3M No change
XEXGX Eaton Vance Tax-Managed Glob 0.29% 139,150 $1.3M Add +0.7%
SPG Simon Property Group Inc. 0.28% 6,942 $1.3M Reduce -3.4%
ENB Enbridge Inc. 0.27% 25,897 $1.2M Reduce -1.1%
AXP American Express Co. 0.23% 2,865 $1.1M Reduce -0.5%
CEG Constellation Energy 0.22% 2,904 $1.0M No change
WMT Walmart Inc. 0.22% 9,158 $1.0M Reduce -1.1%
GD General Dynamics Corp. 0.21% 2,809 $946K Reduce -3.1%
HD Home Depot Inc. 0.20% 2,680 $922K Reduce -0.7%
LLY Eli Lilly & Co. 0.20% 856 $920K Add +1.1%
SSNC Ss&c Technologies Holdings 0.20% 10,360 $906K No change
EXC Exelon Corp. 0.19% 20,156 $879K No change
CBOE Cboe Global Markets Inc. 0.19% 3,500 $879K No change
KO The Coca-Cola Co. 0.19% 12,509 $875K Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR 0.18% 70,273 $833K Reduce -13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 7,195 $819K No change
AMLP Alerian MLP ETF 0.18% 17,400 $818K No change
META Meta Platforms Inc. Class A 0.18% 1,224 $808K Add +5.2%
IVV iShares Core S&P 500 ETF 0.17% 1,146 $785K Add +0.1%
BA The Boeing Co. 0.16% 3,469 $753K Add +16.8%
RJF Raymond James Financial Inc. 0.16% 4,637 $745K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 2,438 $741K No change
SCCO Southern Copper Corp. 0.16% 5,145 $738K Add +2.7%
ET Energy Transfer LP 0.16% 43,834 $723K Reduce -8.4%
MRK Merck & Co. Inc. 0.16% 6,819 $718K Add +8.4%
FBNC First Bancorp 0.16% 14,071 $715K No change
ADP Automatic Data Processing 0.15% 2,726 $701K No change
IR Ingersoll-Rand Inc. 0.15% 8,835 $700K No change
SO The Southern Co. 0.15% 7,973 $695K Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.15% 4,867 $671K No change
VZ Verizon Communications Inc. 0.15% 16,451 $670K Reduce -16.1%
WFC Wells Fargo & Co. 0.14% 7,085 $660K No change
MSI Motorola Solutions Inc. 0.14% 1,702 $652K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 69,900 $644K Reduce -0.7%
CME Cme Group Inc. 0.14% 2,350 $642K Add +6.8%
AFL Aflac Inc. 0.13% 5,564 $614K Reduce -15.2%
PNC PNC Financial Services Group 0.13% 2,879 $601K No change
XBOEX BlackRock Enh GLBL DVD TR 0.13% 50,000 $586K No change
XBGYX BlackRock Enh Intl DVD TR 0.13% 99,500 $585K No change
HSY The Hershey Co. 0.13% 3,194 $581K No change
HAFC Hanmi Financial Corporation 0.13% 21,325 $576K Add +10.3%
VALE Vale SA-SP ADR 0.12% 43,500 $567K Add +8.8%
SOFI Sofi Technologies Inc. 0.12% 21,550 $564K No change
SNX TD Synnex Corp. 0.12% 3,750 $563K No change
GLD SPDR Gold Shares 0.12% 1,400 $555K Add +7.7%
LIN Linde PLC 0.12% 1,300 $554K No change
CAH Cardinal Health Inc. 0.12% 2,650 $545K Add +12.8%
DOCS Doximity Inc. Class A 0.12% 12,100 $536K Reduce -20.7%
TW Tradeweb Markets Inc. Class A 0.12% 4,950 $532K Add +32.0%
MPC Marathon Petroleum Corp. 0.11% 3,156 $513K No change
DE Deere & Co. 0.11% 1,088 $507K Reduce -4.4%
KKR KKR & Co. Inc. 0.11% 3,900 $497K Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 6,200 $496K Reduce -7.9%
PFE Pfizer Inc. 0.10% 19,096 $475K Reduce -6.7%
PANW Palo Alto Networks Inc. 0.10% 2,565 $472K Add +24.2%
KD Kyndryl Holdings Inc. 0.10% 17,682 $470K Add +5.8%
CAT Caterpillar Inc. 0.10% 819 $469K Add +32.3%
ODFL Old Dominion Freight Line 0.10% 2,955 $463K Add +7.3%
EHC Encompass Health Corp. 0.10% 4,245 $451K Reduce -2.8%
INTC Intel Corp. 0.10% 12,114 $447K Reduce -0.5%
CSB Victoryshares US Small Cap H 0.10% 7,606 $446K No change
TTE Totalenergies SE 0.10% 6,800 $445K Reduce -22.7%
NFLX Netflix Inc. 0.10% 4,710 $442K Reduce -0.6%
FCBC First Community Bankshares 0.09% 12,281 $414K No change
MU Micron Technology Inc. 0.09% 1,400 $400K Reduce -15.2%
VOO Vanguard S&P 500 ETF 0.09% 637 $399K No change
GMED Globus Medical Inc. Class A 0.09% 4,544 $397K Reduce -18.0%
NVS Novartis AG-Sponsored ADR 0.09% 2,852 $393K No change
QBTS D-Wave Quantum Inc. 0.09% 15,000 $392K Reduce -14.2%
T AT&T Inc. 0.08% 15,599 $387K Reduce -14.1%
APD Air Products & Chemicals Inc. 0.08% 1,550 $383K Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.08% 1,260 $370K No change
B Barrick Mining Corp. 0.08% 8,350 $364K Reduce -15.2%
DBRG Digitalbridge Group Inc. 0.08% 23,300 $357K Add +47.5%
AEP American Electric Power 0.08% 3,040 $351K No change
OSEA Harbor Intl Compounders ETF 0.08% 11,500 $348K New
NEE Nextera Energy Inc. 0.08% 4,300 $345K Add +7.5%
HON Honeywell International Inc. 0.07% 1,750 $341K Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.07% 2,818 $339K Add +8.7%
MTSI Macom Technology Solutions H 0.07% 1,950 $334K No change
MLM Martin Marietta Materials 0.07% 536 $334K No change
ALL Allstate Corp. 0.07% 1,550 $323K No change
FHN First Horizon Corp. 0.07% 13,000 $311K No change
MCHP Microchip Technology Inc. 0.07% 4,800 $306K Reduce -7.7%
AMAT Applied Materials Inc. 0.07% 1,185 $305K No change
APA Apa Corp. 0.07% 12,290 $301K Reduce -70.9%
ICE Intercontinental Exchange Inc. 0.06% 1,790 $290K No change
FCX Freeport-McMoran Inc. 0.06% 5,700 $290K Reduce -47.2%
CRM Salesforce Inc. 0.06% 1,032 $273K Reduce -21.0%
MDT Medtronic PLC 0.06% 2,824 $271K No change
D Dominion Energy Inc. 0.06% 4,559 $267K Reduce -9.0%
BSX Boston Scientific Corp. 0.06% 2,800 $267K Reduce -8.2%
LYG Lloyds Banking Group PLC-ADR 0.06% 50,000 $265K No change
NOW ServiceNow Inc. 0.06% 1,725 $264K No change
MCD McDonald's Corp. 0.06% 862 $263K No change
NEM Newmont Corp. 0.06% 2,620 $262K Reduce -12.7%
PDD PDD Holdings Inc. 0.06% 2,300 $261K New
GE General Electric filed as GE AEROSPACE 0.06% 839 $258K Reduce -10.0%
CMI Cummins Inc. 0.06% 500 $255K No change
AZO AutoZone Inc. 0.06% 75 $254K No change
RMD Resmed Inc. 0.06% 1,050 $253K No change
ZTS Zoetis Inc. 0.05% 2,000 $252K Reduce -9.1%
CINF Cincinnati Financial Corp. 0.05% 1,529 $250K Add +17.6%
PEG Public Service Enterprise GP 0.05% 3,100 $249K No change
RKLB Rocket Lab Corp. 0.05% 3,565 $249K New
IOT Samsara Inc. Class A 0.05% 7,000 $248K New
TXN Texas Instruments Inc. 0.05% 1,414 $245K Add +1.0%
C Citigroup Inc. 0.05% 2,081 $243K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,700 $243K Reduce -18.2%
PNFP Pinnacle Financial Partners 0.05% 2,500 $239K No change
DLR Digital Realty Trust Inc. 0.05% 1,525 $236K No change
MS Morgan Stanley 0.05% 1,250 $222K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 325 $222K Reduce -7.1%
ED Consolidated Edison Inc. 0.05% 2,200 $219K No change
XRNPX Cohen & Steers REIT and Pref 0.05% 11,000 $218K No change
CDC Victoryshares US Eq Income E 0.05% 3,300 $217K No change
ING ING Groep N.V.-Sponsored ADR 0.05% 7,760 $217K No change
WM Waste Management Inc. 0.05% 961 $211K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.05% 1,099 $211K New
YUM Yum! Brands Inc. 0.05% 1,392 $211K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 11,000 $210K No change
SHEL Shell PLC-ADR 0.05% 2,850 $209K New
PFGC Performance Food Group Co. 0.05% 2,300 $207K No change
BIO Bio-Rad Laboratories-A 0.04% 674 $204K New
AMP Ameriprise Financial Inc. 0.04% 414 $203K No change
EXTR Extreme Networks Inc. 0.04% 12,000 $200K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,980 $197K No change
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $194K No change
GPK Graphic Packaging Holding Co. 0.04% 12,500 $188K Add +8.7%
IFN Aberdeen India Fund Inc. 0.04% 13,111 $180K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 647 $167K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 470 $158K Reduce -2.1%
EFC Ellington Financial Inc. 0.03% 11,000 $149K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,828 $147K Add +6.0%
CHI Calamos Convert Opport & Inc. 0.03% 13,350 $140K Reduce -7.0%
JBLU Jetblue Airways Corp. 0.03% 30,000 $137K Reduce -5.1%
IEO iShares U.S. Oil & Gas Explo 0.03% 1,427 $127K No change
AGNC AGNC Investment Corp. 0.03% 11,500 $123K No change
XLE SS Energy Select Sector 0.03% 2,620 $117K New
IJT iShares S&P Small-Cap 600 GR 0.03% 829 $117K No change
IWV iShares Russell 3000 ETF 0.02% 290 $112K No change
RIG Transocean Ltd. 0.02% 25,000 $103K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 504 $96K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 300 $94K No change
IWM iShares Russell 2000 ETF 0.02% 365 $90K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 148 $72K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 202 $59K No change
IMCB iShares Morningstar Mid-Cap 0.01% 600 $50K No change
IWF iShares Russell 1000 Growth 0.01% 100 $47K No change
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $44K No change
XLV SS Health Care Select Sector 0.01% 277 $43K New
IWD iShares Russell 1000 Value E 0.01% 200 $42K No change
AGG iShares Core U.S. Aggregate 0.01% 410 $41K No change
NWL Newell Brands Inc. 0.01% 10,300 $38K Reduce -4.6%
XLI SS Industrial Select Sector 0.01% 222 $34K New
PKB Invesco Building & Construct 0.01% 335 $31K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 484 $21K New
AIA iShares Asia 50 ETF 0.00% 194 $19K No change
EFA iShares MSCI Eafe ETF 0.00% 179 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 147 $16K New
XLF SS Financial Select Sector 0.00% 292 $16K New
XLC SS Comm Select Sector SPDR 0.00% 125 $15K New
IWO iShares Russell 2000 Growth 0.00% 45 $15K No change
IWP iShares Russell Mid-Cap Grow 0.00% 102 $14K No change
SDOG Alps Sector Dividend Dogs 0.00% 195 $12K No change
IWN iShares Russell 2000 Value E 0.00% 55 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 65 $9K No change
EEM iShares MSCI Emerging Market 0.00% 119 $7K No change
XLK SS Technology Select Sector 0.00% 42 $6K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $5K No change
TIP iShares Tips Bond ETF 0.00% 31 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 28 $3K New
MBB iShares MBS ETF 0.00% 35 $3K New
IMCV iShares Morningstar Mid-Cap 0.00% 31 $3K New
ISCV iShares Morningstar Small-Ca 0.00% 37 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K New
IMCG iShares Morningstar Mid-Cap 0.00% 30 $2K New
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: $458.7M.

Portfolio Sells Q3 2025 → Q4 2025
ETN Eaton Corp. PLC Reduce -4.0% 2.55% −0.54
FTNT Fortinet Inc. Reduce -2.7% 3.63% −0.28
STNE Stoneco Ltd. Class A Reduce -0.2% 1.05% −0.28
MSFT Microsoft Corp. Reduce -0.3% 4.29% −0.28
BX Blackstone Inc. Reduce -1.1% 2.27% −0.25
VTS Vitesse Energy Inc. Reduce -20.3% 0.44% −0.22
ORCL Oracle Corp. Reduce -1.4% 0.45% −0.20
APA Apa Corp. Reduce -70.9% 0.07% −0.16
HOLX Hologic Inc. Sold out 0.00% −0.13
DOCS Doximity Inc. Class A Reduce -20.7% 0.12% −0.12
IPGP Ipg Photonics Corp. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.09
EXLS Exlservice Holdings Inc. Reduce -5.0% 1.02% −0.08
S Sentinelone Inc. Class A Reduce -6.0% 0.35% −0.08
MO Altria Group Inc. Reduce -4.2% 0.42% −0.08
COST Costco Wholesale Corp. Reduce -2.1% 0.86% −0.07
AVAV Aerovironment Inc. Sold out 0.00% −0.07
ALAB Astera Labs Inc. Sold out 0.00% −0.07
CG The Carlyle Group Inc. Reduce -1.7% 0.95% −0.07
VLO Valero Energy Corp. Reduce -2.4% 1.04% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
LDOS Leidos Holdings Inc. Sold out 0.00% −0.06
BTI British American Tob-SP ADR Sold out 0.00% −0.06
MHK Mohawk Industries Inc. Sold out 0.00% −0.05
EFOR Everforth Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
UI Ubiquiti Inc. Sold out 0.00% −0.05
NNN NNN REIT Inc. Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
LAZ Lazard Inc. Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
PBR Petroleo Brasileiro-Spon ADR Reduce -13.7% 0.18% −0.04
VZ Verizon Communications Inc. Reduce -16.1% 0.15% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 1.08% −0.04
GXO Gxo Logistics Inc. Reduce -6.1% 0.62% −0.04
ECL Ecolab Inc. Reduce -0.6% 0.91% −0.04
HD Home Depot Inc. Reduce -0.7% 0.20% −0.04
SYK Stryker Corp. Reduce -0.5% 0.72% −0.03
BGR BlackRock Enrgy & Res TR Sold out 0.00% −0.03
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Reduce -47.2% 0.06% −0.03
NFLX Netflix Inc. Reduce -0.6% 0.10% −0.03
T AT&T Inc. Reduce -14.1% 0.08% −0.03
AFL Aflac Inc. Reduce -15.2% 0.13% −0.02
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.02
CHD Church & Dwight Co. Inc. Reduce -3.5% 0.30% −0.02
EHC Encompass Health Corp. Reduce -2.8% 0.10% −0.02
ET Energy Transfer LP Reduce -8.4% 0.16% −0.02
BAC Bank of America Corp. Reduce -9.8% 0.66% −0.02
TSLA Tesla Inc. Reduce -7.2% 0.32% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MIAX Miami International Holdings New 0.57% +0.57
LULU Lululemon Athletica Inc. New 0.31% +0.31
RY Royal Bank of Canada Add +0.0% 1.31% +0.19
OXY Occidental Petroleum Corp. Add +78.8% 0.38% +0.14
DHR Danaher Corp. Add +0.6% 0.88% +0.13
HAL Halliburton Co. Add +9.4% 0.55% +0.12
JMIA Jumia Technologies AG-ADR Add +20.9% 0.46% +0.11
SLB SLB Ltd. Add +5.5% 0.67% +0.11
OSEA Harbor Intl Compounders ETF New 0.08% +0.08
CSCO Cisco Systems Inc. Add +0.0% 0.53% +0.06
LLY Eli Lilly & Co. Add +1.1% 0.20% +0.06
PDD PDD Holdings Inc. New 0.06% +0.06
RKLB Rocket Lab Corp. New 0.05% +0.05
IOT Samsara Inc. Class A New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
BIO Bio-Rad Laboratories-A New 0.04% +0.04
MRK Merck & Co. Inc. Add +8.4% 0.16% +0.04
CAH Cardinal Health Inc. Add +12.8% 0.12% +0.04
CAT Caterpillar Inc. Add +32.3% 0.10% +0.04
DBRG Digitalbridge Group Inc. Add +47.5% 0.08% +0.04
EFC Ellington Financial Inc. New 0.03% +0.03
VALE Vale SA-SP ADR Add +8.8% 0.12% +0.03
SCCO Southern Copper Corp. Add +2.7% 0.16% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 0.42% +0.03
TW Tradeweb Markets Inc. Class A Add +32.0% 0.12% +0.03
BA The Boeing Co. Add +16.8% 0.16% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
HAFC Hanmi Financial Corporation Add +10.3% 0.13% +0.02
V Visa Inc. Class A Add +2.7% 0.36% +0.02
GLD SPDR Gold Shares Add +7.7% 0.12% +0.02
XEXGX Eaton Vance Tax-Managed Glob Add +0.7% 0.29% +0.02
LB Landbridge Co. LLC-A Add +10.4% 0.78% +0.02
ODFL Old Dominion Freight Line Add +7.3% 0.10% +0.02
PANW Palo Alto Networks Inc. Add +24.2% 0.10% +0.01
CME Cme Group Inc. Add +6.8% 0.14% +0.01
CINF Cincinnati Financial Corp. Add +17.6% 0.05% +0.01
NEE Nextera Energy Inc. Add +7.5% 0.08% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +8.7% 0.07% +0.01
PKB Invesco Building & Construct New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.17% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.0% 0.03% +0.00

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