one8zero8, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), one8zero8, LLC reported 258 stock positions worth $448.9 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Fortinet (FTNT, 3.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 14, added to 50 and reduced 97. The biggest buy was Landbridge Co. LLC-A (LB, shares +7%) and the biggest sale an exit from On Semiconductor (ON).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002053138
Portfolio Value
$448.9M (Q1 2026)
SEC Filing
0001398344-26-008631 ↗ filed May 7, 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 Q4 2025 Q1 2026: $448.9M $448.9M Q1 2026 Q2 2026: $504.6M Q2 2026

Holdings 258 stocks · $448.9M
AAPL Apple Inc. 6.74% 119,168 $30.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 4.78% 44,754 $21.4M Add +0.1%
FTNT Fortinet Inc. 3.67% 201,318 $16.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 3.40% 51,829 $15.2M Reduce -0.1%
MSFT Microsoft Corp. 3.36% 40,781 $15.1M Add +0.1%
JNJ Johnson & Johnson 3.22% 59,189 $14.5M Reduce -1.1%
TTEK Tetra Tech Inc. 3.03% 451,472 $13.6M Reduce -1.9%
ETN Eaton Corp. PLC 2.85% 35,790 $12.8M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.06% 32,181 $9.2M Add +4.4%
AMZN Amazon.com Inc. 1.99% 42,883 $8.9M Add +1.8%
BX Blackstone Inc. 1.74% 67,730 $7.8M Add +0.2%
CTRE Caretrust REIT Inc. 1.59% 195,000 $7.1M Reduce -5.3%
ARCC Ares Capital Corp. 1.55% 387,001 $7.0M Add +3.2%
CLMT Calumet Inc. 1.51% 188,235 $6.8M Reduce -0.3%
XOM Exxon Mobil Corp. 1.35% 35,717 $6.1M Reduce -2.4%
VLO Valero Energy Corp. 1.33% 24,109 $6.0M Reduce -17.8%
LRCX Lam Research Corp. 1.31% 27,540 $5.9M No change
RY Royal Bank of Canada 1.28% 35,386 $5.7M Add +0.0%
DUK Duke Energy Corp. 1.27% 43,441 $5.7M Add +0.0%
LB Landbridge Co. LLC-A 1.19% 77,653 $5.4M Add +6.5%
ANET Arista Networks Inc. 1.16% 42,550 $5.2M Add +1.4%
RTX RTX Corp. 1.11% 25,820 $5.0M Reduce -3.9%
PEP Pepsico Inc. 1.09% 31,570 $4.9M Reduce -0.6%
STNE Stoneco Ltd. Class A 1.09% 345,225 $4.9M Add +6.4%
TGLS Tecnoglass Holdings Inc. 1.04% 105,074 $4.7M Add +9.0%
COST Costco Wholesale Corp. 1.00% 4,525 $4.5M Reduce -0.6%
NVDA Nvidia Corp. 0.97% 24,999 $4.4M Add +0.4%
PM Philip Morris International 0.95% 25,802 $4.3M Reduce -0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.93% 81,591 $4.2M Add +2.3%
ECL Ecolab Inc. 0.93% 15,746 $4.2M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.90% 27,727 $4.1M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.80% 5 $3.6M No change
CG The Carlyle Group Inc. 0.80% 74,130 $3.6M Add +0.4%
HAL Halliburton Co. 0.79% 91,150 $3.6M Add +1.2%
DHR Danaher Corp. 0.74% 17,533 $3.3M No change
CVX Chevron Corp. 0.74% 16,011 $3.3M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.71% 6,477 $3.2M No change
VTR Ventas Inc. 0.70% 38,554 $3.2M Reduce -6.5%
SYK Stryker Corp. 0.69% 9,420 $3.1M No change
EXLS Exlservice Holdings Inc. 0.67% 98,600 $3.0M Reduce -10.6%
KMI Kinder Morgan Inc. 0.65% 86,602 $2.9M Reduce -1.4%
ADI Analog Devices Inc. 0.64% 9,053 $2.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.64% 9,985 $2.9M No change
GLW Corning Inc. 0.64% 21,000 $2.9M Reduce -2.3%
GXO Gxo Logistics Inc. 0.62% 54,075 $2.8M Add +0.4%
GS Goldman Sachs Group Inc. 0.62% 3,305 $2.8M Reduce -8.7%
OXY Occidental Petroleum Corp. 0.62% 42,759 $2.8M Add +0.2%
PCAR Paccar Inc. 0.62% 24,031 $2.8M Reduce -6.4%
UNH Unitedhealth Group Inc. 0.61% 10,152 $2.7M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 54,145 $2.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.54% 31,119 $2.4M Reduce -1.0%
MIAX Miami International Holdings 0.51% 59,065 $2.3M Add +1.1%
LULU Lululemon Athletica Inc. 0.50% 14,520 $2.2M Add +109.2%
JMIA Jumia Technologies AG-ADR 0.47% 308,700 $2.1M Add +84.0%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 22,187 $2.1M Add +2.4%
MO Altria Group Inc. 0.46% 31,504 $2.1M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.46% 33,730 $2.0M Reduce -0.3%
ABBV Abbvie Inc. 0.46% 9,396 $2.0M Reduce -4.4%
IOT Samsara Inc. Class A 0.45% 63,550 $2.0M Add +807.9%
LOW Lowe's Cos Inc. 0.45% 8,475 $2.0M Reduce -28.7%
RVTY Revvity Inc. 0.41% 21,007 $1.8M Reduce -2.8%
QCOM Qualcomm Inc. 0.41% 14,145 $1.8M Reduce -1.9%
PG The Procter & Gamble Co. 0.40% 12,375 $1.8M Reduce -5.0%
WTFC Wintrust Financial Corp. 0.40% 12,800 $1.8M Reduce -1.0%
LMT Lockheed Martin Corp. 0.38% 2,850 $1.7M No change
DAL Delta Air Lines Inc. 0.37% 25,305 $1.7M Add +0.8%
TFC Truist Financial Corp. 0.35% 34,200 $1.6M Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.34% 26,810 $1.5M No change
ORCL Oracle Corp. 0.34% 10,456 $1.5M Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.34% 16,425 $1.5M No change
HUBB Hubbell Inc. 0.33% 3,000 $1.5M No change
PLD Prologis Inc. 0.32% 10,845 $1.4M Add +0.0%
V Visa Inc. Class A 0.31% 4,615 $1.4M Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR 0.30% 65,295 $1.4M Reduce -7.1%
CII BlackRock Enhan LRG Cap Core 0.30% 63,853 $1.3M Add +8.1%
SAIL Sailpoint Inc. 0.30% 100,400 $1.3M Reduce -4.9%
AVGO Broadcom Inc. 0.29% 4,248 $1.3M Add +4.3%
RKLB Rocket Lab Corp. 0.29% 19,965 $1.3M Add +460.0%
ABT Abbott Laboratories 0.28% 12,125 $1.2M Reduce -0.8%
WAT Waters Corp. 0.28% 4,166 $1.2M Reduce -0.9%
ENB Enbridge Inc. 0.27% 22,771 $1.2M Reduce -12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 5,052 $1.2M Reduce -0.5%
SPG Simon Property Group Inc. 0.27% 6,472 $1.2M Reduce -6.8%
TSLA Tesla Inc. 0.27% 3,243 $1.2M Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.27% 139,150 $1.2M No change
S Sentinelone Inc. Class A 0.27% 93,375 $1.2M Reduce -11.7%
PDD PDD Holdings Inc. 0.26% 11,250 $1.1M Add +389.1%
WMT Walmart Inc. 0.25% 9,036 $1.1M Reduce -1.3%
EXC Exelon Corp. 0.22% 20,156 $988K No change
CBOE Cboe Global Markets Inc. 0.22% 3,500 $984K No change
GD General Dynamics Corp. 0.21% 2,800 $961K Reduce -0.3%
KO The Coca-Cola Co. 0.21% 12,112 $921K Reduce -3.2%
AMLP Alerian MLP ETF 0.20% 17,400 $916K No change
HD Home Depot Inc. 0.20% 2,680 $881K No change
ET Energy Transfer LP 0.19% 43,834 $846K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 2,438 $824K No change
SCCO Southern Copper Corp. 0.18% 4,780 $822K Reduce -7.1%
VZ Verizon Communications Inc. 0.18% 16,283 $817K Reduce -1.0%
CEG Constellation Energy 0.18% 2,904 $811K No change
FBNC First Bancorp 0.18% 14,071 $793K No change
LLY Eli Lilly & Co. 0.18% 856 $787K No change
MRK Merck & Co. Inc. 0.17% 6,460 $777K Reduce -5.3%
MPC Marathon Petroleum Corp. 0.17% 3,156 $771K No change
SO The Southern Co. 0.17% 7,981 $770K Add +0.1%
META Meta Platforms Inc. Class A 0.17% 1,297 $742K Add +6.0%
APA Apa Corp. 0.16% 17,261 $733K Add +40.5%
STZ Constellation Brands Inc. Class A 0.16% 4,867 $730K No change
MSI Motorola Solutions Inc. 0.16% 1,674 $726K Reduce -1.6%
SNX TD Synnex Corp. 0.16% 4,250 $717K Add +13.3%
CME Cme Group Inc. 0.16% 2,416 $713K Add +2.8%
IVV iShares Core S&P 500 ETF 0.16% 1,085 $709K Reduce -5.3%
IR Ingersoll-Rand Inc. 0.16% 8,835 $708K No change
VALE Vale SA-SP ADR 0.16% 43,925 $699K Add +1.0%
LOB Live Oak Bancshares Inc. 0.15% 20,985 $694K Reduce -72.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,157 $690K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.15% 9,960 $673K Reduce -3.9%
RJF Raymond James Financial Inc. 0.15% 4,637 $671K No change
AXP American Express Co. 0.15% 2,175 $658K Reduce -24.1%
LIN Linde PLC 0.14% 1,300 $644K No change
HSY The Hershey Co. 0.14% 2,990 $622K Reduce -6.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 69,900 $614K No change
DE Deere & Co. 0.14% 1,088 $613K No change
AFL Aflac Inc. 0.14% 5,564 $610K No change
GLD SPDR Gold Shares 0.13% 1,400 $602K No change
PNC PNC Financial Services Group 0.13% 2,879 $599K No change
BA The Boeing Co. 0.13% 2,969 $591K Reduce -14.4%
TW Tradeweb Markets Inc. Class A 0.13% 4,950 $582K No change
NFLX Netflix Inc. 0.13% 6,006 $577K Add +27.5%
CAH Cardinal Health Inc. 0.12% 2,650 $560K No change
ADP Automatic Data Processing 0.12% 2,726 $554K No change
WFC Wells Fargo & Co. 0.12% 6,905 $550K Reduce -2.5%
XBOEX BlackRock Enh GLBL DVD TR 0.12% 50,000 $548K No change
HAFC Hanmi Financial Corporation 0.12% 20,125 $530K Reduce -5.6%
INTC Intel Corp. 0.12% 11,965 $528K Reduce -1.2%
PFE Pfizer Inc. 0.11% 18,362 $516K Reduce -3.8%
XBGYX BlackRock Enh Intl DVD TR 0.11% 94,500 $511K Reduce -5.0%
FCBC First Community Bankshares 0.11% 12,281 $510K No change
VOO Vanguard S&P 500 ETF 0.11% 805 $481K Add +26.4%
MU Micron Technology Inc. 0.11% 1,400 $473K No change
APD Air Products & Chemicals Inc. 0.10% 1,550 $450K No change
CSB Victoryshares US Small Cap H 0.10% 7,106 $439K Reduce -6.6%
CAT Caterpillar Inc. 0.10% 619 $438K Reduce -24.4%
TTE Totalenergies SE 0.10% 4,800 $437K Reduce -29.4%
NVS Novartis AG-Sponsored ADR 0.10% 2,852 $436K No change
AMAT Applied Materials Inc. 0.09% 1,185 $405K No change
AEP American Electric Power 0.09% 3,040 $398K No change
HON Honeywell International Inc. 0.09% 1,750 $396K No change
NEE Nextera Energy Inc. 0.09% 4,250 $395K Reduce -1.2%
GMED Globus Medical Inc. Class A 0.09% 4,544 $392K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,130 $390K Reduce -10.3%
T AT&T Inc. 0.09% 13,237 $384K Reduce -15.1%
ODFL Old Dominion Freight Line 0.09% 1,955 $382K Reduce -33.8%
EHC Encompass Health Corp. 0.08% 3,939 $381K Reduce -7.2%
KKR KKR & Co. Inc. 0.08% 3,950 $365K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.08% 1,825 $350K Add +66.1%
B Barrick Mining Corp. 0.08% 8,350 $341K No change
SOFI Sofi Technologies Inc. 0.08% 21,350 $339K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.07% 2,702 $336K Reduce -4.1%
OSEA Harbor Intl Compounders ETF 0.07% 11,500 $333K No change
PANW Palo Alto Networks Inc. 0.07% 2,065 $331K Reduce -19.5%
ALL Allstate Corp. 0.07% 1,550 $321K No change
USAR USA Rare Earth Inc. 0.07% 20,950 $317K New
MLM Martin Marietta Materials 0.07% 536 $316K No change
VTS Vitesse Energy Inc. 0.07% 17,350 $315K Reduce -83.5%
MCHP Microchip Technology Inc. 0.07% 4,800 $310K No change
FHN First Horizon Corp. 0.07% 13,000 $296K No change
FCX Freeport-McMoran Inc. 0.07% 5,000 $294K Reduce -12.3%
DBRG Digitalbridge Group Inc. 0.06% 18,300 $282K Reduce -21.5%
D Dominion Energy Inc. 0.06% 4,559 $282K No change
ICE Intercontinental Exchange Inc. 0.06% 1,790 $282K No change
TXN Texas Instruments Inc. 0.06% 1,400 $272K Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.06% 2,900 $271K Reduce -53.2%
CMI Cummins Inc. 0.06% 500 $269K No change
UI Ubiquiti Inc. 0.06% 325 $257K New
DLR Digital Realty Trust Inc. 0.06% 1,425 $257K Reduce -6.6%
MTSI Macom Technology Solutions H 0.06% 1,150 $255K Reduce -41.0%
AZO AutoZone Inc. 0.06% 75 $253K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 50,000 $252K No change
SHEL Shell PLC-ADR 0.06% 2,700 $251K Reduce -5.3%
PEG Public Service Enterprise GP 0.06% 3,100 $251K No change
ED Consolidated Edison Inc. 0.06% 2,200 $249K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,700 $244K No change
MDT Medtronic PLC 0.05% 2,739 $237K Reduce -3.0%
MCD McDonald's Corp. 0.05% 762 $237K Reduce -11.6%
ZTS Zoetis Inc. 0.05% 2,000 $236K No change
CINF Cincinnati Financial Corp. 0.05% 1,500 $236K Reduce -1.9%
RMD Resmed Inc. 0.05% 1,050 $236K No change
OLN Olin Corp. 0.05% 7,900 $235K New
KLAC KLA Corp. 0.05% 150 $221K New
WM Waste Management Inc. 0.05% 961 $221K No change
GE General Electric filed as GE AEROSPACE 0.05% 777 $220K Reduce -7.4%
XRNPX Cohen & Steers REIT and Pref 0.05% 11,000 $217K No change
QBTS D-Wave Quantum Inc. 0.05% 15,000 $216K No change
YUM Yum! Brands Inc. 0.05% 1,392 $216K No change
GQGU GQG US Equity ETF 0.05% 8,000 $215K New
RONB Baron First Principles ETF 0.05% 9,250 $212K New
BXMT Blackstone Mortgage Tru Class A 0.05% 11,000 $211K No change
KD Kyndryl Holdings Inc. 0.05% 15,882 $208K Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 319 $207K Reduce -1.9%
XLE SS Energy Select Sector 0.05% 3,384 $207K Add +29.2%
MS Morgan Stanley 0.05% 1,250 $206K No change
CL Colgate-Palmolive Co. 0.05% 2,400 $205K New
GPK Graphic Packaging Holding Co. 0.05% 20,500 $204K Add +64.0%
ING ING Groep N.V.-Sponsored ADR 0.04% 7,760 $202K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 2,900 $201K New
PSX Phillips 66 0.04% 1,100 $200K New
CDC Victoryshares US Eq Income E 0.04% 2,800 $200K Reduce -15.2%
RIG Transocean Ltd. 0.04% 30,000 $199K Add +20.0%
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $187K No change
OSPN Onespan Inc. 0.04% 17,600 $185K New
EXTR Extreme Networks Inc. 0.04% 12,000 $181K No change
IEO iShares U.S. Oil & Gas Explo 0.04% 1,427 $178K No change
AGNC AGNC Investment Corp. 0.04% 17,300 $174K Add +50.4%
IJH iShares Core S&P Midcap ETF 0.04% 2,500 $169K Reduce -16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 640 $168K Reduce -1.1%
IFN Aberdeen India Fund Inc. 0.04% 14,515 $164K Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 470 $151K No change
CHI Calamos Convert Opport & Inc. 0.03% 13,350 $143K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,802 $143K Reduce -1.4%
JBLU Jetblue Airways Corp. 0.03% 30,000 $133K No change
EFC Ellington Financial Inc. 0.03% 11,000 $130K No change
PMT Pennymac Mortgage Investment 0.03% 11,050 $129K New
NWL Newell Brands Inc. 0.03% 37,200 $128K Add +261.2%
RITM Rithm Capital Corp. 0.03% 13,400 $127K New
IJT iShares S&P Small-Cap 600 GR 0.03% 829 $120K No change
IWV iShares Russell 3000 ETF 0.02% 290 $107K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 504 $99K No change
IWM iShares Russell 2000 ETF 0.02% 390 $97K Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 300 $90K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 200 $57K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 125 $55K Reduce -15.5%
IMCB iShares Morningstar Mid-Cap 0.01% 600 $50K No change
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $44K No change
IWF iShares Russell 1000 Growth 0.01% 100 $43K No change
XLV SS Health Care Select Sector 0.01% 277 $41K No change
LFCR Lifecore Biomedical Inc. 0.01% 10,000 $37K New
XLI SS Industrial Select Sector 0.01% 222 $36K No change
PKB Invesco Building & Construct 0.01% 335 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 484 $22K No change
IWD iShares Russell 1000 Value E 0.00% 100 $21K Reduce -50.0%
AIA iShares Asia 50 ETF 0.00% 194 $21K No change
AGG iShares Core U.S. Aggregate 0.00% 200 $20K Reduce -51.2%
EFA iShares MSCI Eafe ETF 0.00% 179 $17K No change
XLF SS Financial Select Sector 0.00% 292 $14K No change
IWO iShares Russell 2000 Growth 0.00% 45 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 129 $14K Reduce -12.2%
XLC SS Comm Select Sector SPDR 0.00% 125 $14K No change
IWP iShares Russell Mid-Cap Grow 0.00% 102 $13K No change
SDOG Alps Sector Dividend Dogs 0.00% 195 $13K 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
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $8K No change
IMCV iShares Morningstar Mid-Cap 0.00% 81 $7K Add +161.3%
EEM iShares MSCI Emerging Market 0.00% 119 $7K No change
XLK SS Technology Select Sector 0.00% 42 $6K No change
ISCV iShares Morningstar Small-Ca 0.00% 37 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
IMCG iShares Morningstar Mid-Cap 0.00% 30 $2K No change

Options reported separately and not counted above: NWL calls ($103K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$3KNo change

Total filed on the 13F, all lines: $448.9M.

Portfolio Sells Q4 2025 → Q1 2026
ON On Semiconductor Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -1.3% 6.74% −0.41
LOB Live Oak Bancshares Inc. Reduce -72.4% 0.15% −0.41
VTS Vitesse Energy Inc. Reduce -83.5% 0.07% −0.37
EXLS Exlservice Holdings Inc. Reduce -10.6% 0.67% −0.35
TTEK Tetra Tech Inc. Reduce -1.9% 3.03% −0.34
JPM JPMorgan Chase & Co. Reduce -0.1% 3.40% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.90% −0.18
LOW Lowe's Cos Inc. Reduce -28.7% 0.45% −0.18
SAIL Sailpoint Inc. Reduce -4.9% 0.30% −0.17
QCOM Qualcomm Inc. Reduce -1.9% 0.41% −0.13
DOCS Doximity Inc. Class A Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -0.5% 0.34% −0.10
AXP American Express Co. Reduce -24.1% 0.15% −0.08
S Sentinelone Inc. Class A Reduce -11.7% 0.27% −0.08
WAT Waters Corp. Reduce -0.9% 0.28% −0.07
GS Goldman Sachs Group Inc. Reduce -8.7% 0.62% −0.07
BAC Bank of America Corp. Reduce -1.1% 0.59% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06
NEM Newmont Corp. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -0.8% 0.28% −0.06
KD Kyndryl Holdings Inc. Reduce -10.2% 0.05% −0.06
IBM Intl Business Machines Corp. Reduce -0.5% 0.27% −0.06
C Citigroup Inc. Sold out 0.00% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -2.2% 0.31% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -53.2% 0.06% −0.05
SSNC Ss&c Technologies Holdings Reduce -3.9% 0.15% −0.05
SOFI Sofi Technologies Inc. Reduce -0.9% 0.08% −0.05
RVTY Revvity Inc. Reduce -2.8% 0.41% −0.05
PFGC Performance Food Group Co. Sold out 0.00% −0.05
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.04
AMP Ameriprise Financial Inc. Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -6.4% 0.35% −0.04
ABBV Abbvie Inc. Reduce -4.4% 0.46% −0.03
BA The Boeing Co. Reduce -14.4% 0.13% −0.03
CTRE Caretrust REIT Inc. Reduce -5.3% 1.59% −0.03
PANW Palo Alto Networks Inc. Reduce -19.5% 0.07% −0.03
DIS The Walt Disney Co. Reduce -0.5% 0.15% −0.02
WFC Wells Fargo & Co. Reduce -2.5% 0.12% −0.02
MTSI Macom Technology Solutions H Reduce -41.0% 0.06% −0.02
ODFL Old Dominion Freight Line Reduce -33.8% 0.09% −0.02
DBRG Digitalbridge Group Inc. Reduce -21.5% 0.06% −0.02
XBGYX BlackRock Enh Intl DVD TR Reduce -5.0% 0.11% −0.01
EHC Encompass Health Corp. Reduce -7.2% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.16% −0.01
SPG Simon Property Group Inc. Reduce -6.8% 0.27% −0.01
PG The Procter & Gamble Co. Reduce -5.0% 0.40% −0.01

Portfolio Buys Q4 2025 → Q1 2026
LB Landbridge Co. LLC-A Add +6.5% 1.19% +0.42
IOT Samsara Inc. Class A Add +807.9% 0.45% +0.39
SLB SLB Ltd. Add +2.3% 0.93% +0.27
HAL Halliburton Co. Add +1.2% 0.79% +0.24
OXY Occidental Petroleum Corp. Add +0.2% 0.62% +0.24
RKLB Rocket Lab Corp. Add +460.0% 0.29% +0.23
CVX Chevron Corp. Add +1.8% 0.74% +0.22
PDD PDD Holdings Inc. Add +389.1% 0.26% +0.20
LULU Lululemon Athletica Inc. Add +109.2% 0.50% +0.18
DUK Duke Energy Corp. Add +0.0% 1.27% +0.16
APA Apa Corp. Add +40.5% 0.16% +0.10
USAR USA Rare Earth Inc. New 0.07% +0.07
UI Ubiquiti Inc. New 0.06% +0.06
OLN Olin Corp. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
GQGU GQG US Equity ETF New 0.05% +0.05
RONB Baron First Principles ETF New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
BUD Anheuser-Busch Inbev-SPN ADR New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
OSPN Onespan Inc. New 0.04% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +2.4% 0.47% +0.04
STNE Stoneco Ltd. Class A Add +6.4% 1.09% +0.04
SNX TD Synnex Corp. Add +13.3% 0.16% +0.04
NFLX Netflix Inc. Add +27.5% 0.13% +0.03
RSP Invesco S&P 500 Equal Weight Add +66.1% 0.08% +0.03
VALE Vale SA-SP ADR Add +1.0% 0.16% +0.03
PMT Pennymac Mortgage Investment New 0.03% +0.03
RITM Rithm Capital Corp. New 0.03% +0.03
RIG Transocean Ltd. Add +20.0% 0.04% +0.02
XLE SS Energy Select Sector Add +29.2% 0.05% +0.02
NWL Newell Brands Inc. Add +261.2% 0.03% +0.02
VOO Vanguard S&P 500 ETF Add +26.4% 0.11% +0.02
SO The Southern Co. Add +0.1% 0.17% +0.02
CME Cme Group Inc. Add +2.8% 0.16% +0.02
JMIA Jumia Technologies AG-ADR Add +84.0% 0.47% +0.02
PLD Prologis Inc. Add +0.0% 0.32% +0.02
AGNC AGNC Investment Corp. Add +50.4% 0.04% +0.01
LFCR Lifecore Biomedical Inc. New 0.01% +0.01
GXO Gxo Logistics Inc. Add +0.4% 0.62% +0.01
GPK Graphic Packaging Holding Co. Add +64.0% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +6.8% 0.02% +0.00
IMCV iShares Morningstar Mid-Cap Add +161.3% 0.00% +0.00
CII BlackRock Enhan LRG Cap Core Add +8.1% 0.30% −0.00
IFN Aberdeen India Fund Inc. Add +10.7% 0.04% −0.00
DAL Delta Air Lines Inc. Add +0.8% 0.37% −0.01
META Meta Platforms Inc. Class A Add +6.0% 0.17% −0.01
AVGO Broadcom Inc. Add +4.3% 0.29% −0.01
TGLS Tecnoglass Holdings Inc. Add +9.0% 1.04% −0.01
KKR KKR & Co. Inc. Add +1.3% 0.08% −0.03

Options Activity Q4 2025 → Q1 2026
NWL Newell Brands Inc. call New 30,000 $103K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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