one8zero8, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), one8zero8, LLC reported 264 stock positions worth $504.6 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Fortinet (FTNT, 5.7%) and Berkshire Hathaway Class B (BRK.B, 4.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 15, added to 51 and reduced 83. The biggest buy was a new position in Ondas (ONDS) and the biggest sale Tetra Tech (TTEK, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002053138
Portfolio Value
$504.6M (Q2 2026)
SEC Filing
0001398344-26-013954 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $504.6M $504.6M Q2 2026

Holdings 264 stocks · $504.6M
AAPL Apple Inc. 6.81% 118,718 $34.4M Reduce -0.4%
FTNT Fortinet Inc. 5.72% 187,993 $28.9M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 4.50% 45,419 $22.7M Add +1.5%
JPM JPMorgan Chase & Co. 3.36% 51,800 $17.0M Reduce -0.1%
MSFT Microsoft Corp. 3.03% 40,971 $15.3M Add +0.5%
JNJ Johnson & Johnson 2.95% 58,659 $14.9M Reduce -0.9%
ETN Eaton Corp. PLC 2.95% 34,901 $14.9M Reduce -2.5%
TTEK Tetra Tech Inc. 2.52% 440,672 $12.7M Reduce -2.4%
LRCX Lam Research Corp. 2.37% 27,540 $11.9M No change
GOOG Alphabet Inc. Class C 2.21% 31,534 $11.1M Reduce -2.0%
AMZN Amazon.com Inc. 2.07% 43,803 $10.4M Add +2.1%
BX Blackstone Inc. 1.65% 70,707 $8.3M Add +4.4%
CTRE Caretrust REIT Inc. 1.52% 190,500 $7.7M Reduce -2.3%
ARCC Ares Capital Corp. 1.46% 397,430 $7.4M Add +2.7%
RY Royal Bank of Canada 1.45% 35,394 $7.3M Add +0.0%
ANET Arista Networks Inc. 1.39% 41,350 $7.0M Reduce -2.8%
CLMT Calumet Inc. 1.33% 186,020 $6.7M Reduce -1.2%
LB Landbridge Co. LLC-A 1.31% 83,668 $6.6M Add +7.8%
VLO Valero Energy Corp. 1.21% 23,524 $6.1M Reduce -2.4%
TGLS Tecnoglass Holdings Inc. 1.20% 128,924 $6.0M Add +22.7%
DUK Duke Energy Corp. 1.09% 43,301 $5.5M Reduce -0.3%
STNE Stoneco Ltd. Class A 1.07% 496,878 $5.4M Add +43.9%
GLW Corning Inc. 1.07% 21,050 $5.4M Add +0.2%
JMIA Jumia Technologies AG-ADR 1.04% 745,000 $5.3M Add +141.3%
NVDA Nvidia Corp. 0.98% 24,839 $5.0M Reduce -0.6%
RTX RTX Corp. 0.97% 25,720 $4.9M Reduce -0.4%
XOM Exxon Mobil Corp. 0.95% 34,979 $4.8M Reduce -2.1%
PM Philip Morris International 0.93% 25,802 $4.7M No change
IOT Samsara Inc. Class A 0.87% 135,350 $4.4M Add +113.0%
ECL Ecolab Inc. 0.87% 15,746 $4.4M No change
ONDS Ondas Inc. 0.84% 516,100 $4.3M New
PEP Pepsico Inc. 0.83% 31,070 $4.2M Reduce -1.6%
COST Costco Wholesale Corp. 0.78% 4,225 $4.0M Reduce -6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.75% 80,997 $3.8M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 5 $3.7M No change
ADI Analog Devices Inc. 0.71% 9,053 $3.6M No change
CSCO Cisco Systems Inc. 0.71% 30,319 $3.6M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.70% 9,885 $3.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.69% 8,406 $3.5M Reduce -17.2%
VTR Ventas Inc. 0.67% 38,054 $3.4M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.66% 3,297 $3.3M Reduce -0.2%
DHR Danaher Corp. 0.65% 17,097 $3.3M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.64% 6,477 $3.2M No change
PLTR Palantir Technologies Inc. Class A 0.63% 27,427 $3.2M Reduce -1.1%
CG The Carlyle Group Inc. 0.62% 74,130 $3.1M No change
HAL Halliburton Co. 0.60% 89,900 $3.1M Reduce -1.4%
BAC Bank of America Corp. 0.60% 53,147 $3.0M Reduce -1.8%
SYK Stryker Corp. 0.59% 9,420 $3.0M No change
GXO Gxo Logistics Inc. 0.57% 56,775 $2.9M Add +5.0%
PCAR Paccar Inc. 0.56% 23,731 $2.9M Reduce -1.3%
KMI Kinder Morgan Inc. 0.54% 85,802 $2.7M Reduce -0.9%
QCOM Qualcomm Inc. 0.52% 14,145 $2.6M No change
EXLS Exlservice Holdings Inc. 0.51% 100,100 $2.6M Add +1.5%
CVX Chevron Corp. 0.50% 15,092 $2.5M Reduce -5.7%
ABBV Abbvie Inc. 0.47% 9,418 $2.4M Add +0.2%
AVGO Broadcom Inc. 0.45% 6,035 $2.3M Add +42.1%
MO Altria Group Inc. 0.45% 31,504 $2.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.43% 21,988 $2.2M Reduce -0.9%
DAL Delta Air Lines Inc. 0.42% 22,880 $2.1M Reduce -9.6%
OXY Occidental Petroleum Corp. 0.40% 42,009 $2.0M Reduce -1.8%
WTFC Wintrust Financial Corp. 0.40% 12,600 $2.0M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.38% 33,580 $1.9M Reduce -0.4%
LOW Lowe's Cos Inc. 0.38% 8,703 $1.9M Add +2.7%
PG The Procter & Gamble Co. 0.36% 12,396 $1.8M Add +0.2%
ORCL Oracle Corp. 0.35% 12,106 $1.8M Add +15.8%
USAR USA Rare Earth Inc. 0.35% 81,400 $1.8M Add +288.5%
RKLB Rocket Lab Corp. 0.34% 17,125 $1.7M Reduce -14.2%
CII BlackRock Enhan LRG Cap Core 0.33% 63,853 $1.7M No change
V Visa Inc. Class A 0.31% 4,615 $1.6M No change
CHD Church & Dwight Co. Inc. 0.31% 16,325 $1.6M Reduce -0.6%
TFC Truist Financial Corp. 0.31% 31,612 $1.6M Reduce -7.6%
HUBB Hubbell Inc. 0.31% 3,000 $1.6M No change
MU Micron Technology Inc. 0.31% 1,350 $1.6M Reduce -3.6%
WAT Waters Corp. 0.31% 4,153 $1.6M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.31% 26,810 $1.6M No change
PLD Prologis Inc. 0.29% 10,845 $1.5M No change
LMT Lockheed Martin Corp. 0.29% 2,850 $1.5M No change
TSLA Tesla Inc. 0.28% 3,378 $1.4M Add +4.2%
SPG Simon Property Group Inc. 0.28% 6,224 $1.4M Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob 0.27% 137,650 $1.4M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 4,627 $1.3M Reduce -8.4%
INTC Intel Corp. 0.25% 9,065 $1.3M Reduce -24.2%
ENB Enbridge Inc. 0.24% 22,603 $1.2M Reduce -0.7%
RVTY Revvity Inc. 0.24% 10,900 $1.2M Reduce -48.1%
TSM Taiwan Semiconductor-SP ADR 0.23% 2,438 $1.2M No change
RONB Baron First Principles ETF 0.23% 47,100 $1.1M Add +409.2%
SNX TD Synnex Corp. 0.23% 4,250 $1.1M No change
PBR Petroleo Brasileiro-Spon ADR 0.21% 64,800 $1.0M Reduce -0.8%
MIAX Miami International Holdings 0.21% 27,965 $1.0M Reduce -52.6%
LLY Eli Lilly & Co. 0.20% 860 $1.0M Add +0.5%
WMT Walmart Inc. 0.20% 9,036 $1.0M No change
GD General Dynamics Corp. 0.20% 2,800 $992K No change
KO The Coca-Cola Co. 0.19% 12,081 $982K Reduce -0.3%
AMLP Alerian MLP ETF 0.19% 18,400 $954K Add +5.8%
HD Home Depot Inc. 0.19% 2,690 $949K Add +0.4%
EXC Exelon Corp. 0.19% 20,156 $940K No change
FBNC First Bancorp 0.18% 14,071 $900K No change
LOB Live Oak Bancshares Inc. 0.17% 20,985 $857K No change
RJF Raymond James Financial Inc. 0.17% 5,637 $857K Add +21.6%
AMAT Applied Materials Inc. 0.17% 1,185 $857K No change
CBOE Cboe Global Markets Inc. 0.17% 3,470 $842K Reduce -0.9%
ET Energy Transfer LP 0.17% 43,834 $838K No change
MRK Merck & Co. Inc. 0.16% 6,460 $830K No change
SCCO Southern Copper Corp. 0.16% 4,718 $822K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.16% 1,086 $813K Add +0.1%
MPC Marathon Petroleum Corp. 0.16% 3,156 $807K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 9,728 $778K Add +439.8%
META Meta Platforms Inc. Class A 0.15% 1,372 $773K Add +5.8%
SO The Southern Co. 0.15% 7,989 $765K Add +0.1%
CEG Constellation Energy 0.14% 2,904 $721K No change
AXP American Express Co. 0.14% 2,130 $720K Reduce -2.1%
PNC PNC Financial Services Group 0.14% 2,879 $709K No change
MSI Motorola Solutions Inc. 0.14% 1,674 $695K No change
DE Deere & Co. 0.14% 1,088 $690K No change
LIN Linde PLC 0.14% 1,318 $684K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,057 $679K Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.13% 4,867 $677K No change
PANW Palo Alto Networks Inc. 0.13% 1,985 $677K Reduce -3.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.13% 69,900 $674K No change
VZ Verizon Communications Inc. 0.13% 15,783 $668K Reduce -3.1%
VALE Vale SA-SP ADR 0.13% 43,925 $661K No change
CAT Caterpillar Inc. 0.13% 619 $659K No change
HAFC Hanmi Financial Corporation 0.13% 20,125 $652K No change
TW Tradeweb Markets Inc. Class A 0.13% 6,450 $643K Add +30.3%
BA The Boeing Co. 0.13% 2,969 $643K No change
CAH Cardinal Health Inc. 0.12% 2,650 $630K No change
ADP Automatic Data Processing 0.12% 2,734 $612K Add +0.3%
VOO Vanguard S&P 500 ETF 0.12% 890 $611K Add +10.6%
XBOEX BlackRock Enh GLBL DVD TR 0.12% 50,000 $605K No change
AFL Aflac Inc. 0.12% 5,064 $594K Reduce -9.0%
WFC Wells Fargo & Co. 0.11% 6,905 $571K No change
FCBC First Community Bankshares 0.11% 12,281 $546K No change
CME Cme Group Inc. 0.11% 2,416 $533K No change
XBGYX BlackRock Enh Intl DVD TR 0.10% 92,000 $528K Reduce -2.6%
HSY The Hershey Co. 0.10% 2,950 $518K Reduce -1.3%
GLD SPDR Gold Shares 0.10% 1,400 $516K No change
ODFL Old Dominion Freight Line 0.10% 2,305 $499K Add +17.9%
NFLX Netflix Inc. 0.10% 6,906 $493K Add +15.0%
CSB Victoryshares US Small Cap H 0.09% 7,236 $475K Add +1.8%
ABT Abbott Laboratories 0.09% 5,175 $470K Reduce -57.3%
ALL Allstate Corp. 0.09% 1,950 $464K Add +25.8%
APD Air Products & Chemicals Inc. 0.09% 1,560 $457K Add +0.7%
KLAC KLA Corp. 0.09% 1,500 $453K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,852 $447K No change
MTSI Macom Technology Solutions H 0.09% 1,150 $437K No change
SSNC Ss&c Technologies Holdings 0.09% 6,960 $432K Reduce -30.1%
PFE Pfizer Inc. 0.08% 17,522 $422K Reduce -4.6%
TXN Texas Instruments Inc. 0.08% 1,400 $417K No change
AEP American Electric Power 0.08% 3,040 $416K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,713 $402K Add +0.4%
EHC Encompass Health Corp. 0.08% 3,925 $397K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.08% 1,858 $395K Add +1.8%
APA Apa Corp. 0.08% 11,928 $388K Reduce -30.9%
MCHP Microchip Technology Inc. 0.08% 4,200 $383K Reduce -12.5%
SOFI Sofi Technologies Inc. 0.08% 21,350 $383K No change
TTE Totalenergies SE 0.07% 4,800 $373K No change
NEE Nextera Energy Inc. 0.07% 4,250 $373K No change
KKR KKR & Co. Inc. 0.07% 3,950 $363K No change
ALAB Astera Labs Inc. 0.07% 750 $362K New
QBTS D-Wave Quantum Inc. 0.07% 15,000 $360K No change
GMED Globus Medical Inc. Class A 0.07% 4,544 $359K No change
CMI Cummins Inc. 0.07% 500 $357K No change
OSEA Harbor Intl Compounders ETF 0.07% 11,500 $351K No change
FHN First Horizon Corp. 0.07% 13,000 $333K No change
FCX Freeport-McMoran Inc. 0.07% 5,300 $333K Add +6.0%
LHX L3HARRIS Technologies Inc. 0.07% 1,130 $328K No change
EXTR Extreme Networks Inc. 0.06% 10,000 $324K Reduce -16.7%
D Dominion Energy Inc. 0.06% 4,559 $311K No change
MLM Martin Marietta Materials 0.06% 536 $309K No change
B Barrick Mining Corp. 0.06% 8,350 $307K No change
ALNT Allient Inc. 0.06% 2,850 $293K New
LYG Lloyds Banking Group PLC-ADR 0.06% 50,000 $292K No change
SAIL Sailpoint Inc. 0.06% 19,900 $291K Reduce -80.2%
AMD Advanced Micro Devices 0.06% 500 $290K New
GE General Electric filed as GE AEROSPACE 0.06% 774 $289K Reduce -0.4%
C Citigroup Inc. 0.06% 2,002 $280K New
RIO Rio Tinto PLC-Spon ADR 0.05% 2,900 $275K No change
T AT&T Inc. 0.05% 13,265 $275K Add +0.2%
GPK Graphic Packaging Holding Co. 0.05% 25,000 $264K Add +21.9%
CINF Cincinnati Financial Corp. 0.05% 1,400 $259K Reduce -6.7%
PFGC Performance Food Group Co. 0.05% 2,300 $257K New
DLR Digital Realty Trust Inc. 0.05% 1,425 $256K No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.05% 8,400 $255K New
VTI VG Morningstar TS MKT ETF-US 0.05% 684 $253K Add +45.5%
PNFP Pinnacle Financial Partners 0.05% 2,500 $252K New
PEG Public Service Enterprise GP 0.05% 3,100 $252K No change
ING ING Groep N.V.-Sponsored ADR 0.05% 7,795 $245K Add +0.5%
ED Consolidated Edison Inc. 0.05% 2,200 $243K No change
MS Morgan Stanley 0.05% 1,150 $240K Reduce -8.0%
AZO AutoZone Inc. 0.05% 75 $240K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 2,900 $239K No change
MRVL Marvell Technology Inc. 0.05% 793 $236K New
IP International Paper Co. 0.05% 6,200 $236K New
NWL Newell Brands Inc. 0.05% 38,250 $235K Add +2.8%
UAL United Airlines Holdings Inc. 0.05% 1,700 $231K New
XRNPX Cohen & Steers REIT and Pref 0.04% 11,000 $223K No change
YUM Yum! Brands Inc. 0.04% 1,392 $223K No change
ICE Intercontinental Exchange Inc. 0.04% 1,790 $220K No change
CL Colgate-Palmolive Co. 0.04% 2,400 $220K No change
EWBC East West Bancorp Inc. 0.04% 1,675 $216K New
GEV GE Vernova Inc. 0.04% 184 $216K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 289 $216K Reduce -9.4%
MHK Mohawk Industries Inc. 0.04% 1,775 $215K New
WM Waste Management Inc. 0.04% 961 $214K No change
NOW ServiceNow Inc. 0.04% 2,125 $211K New
VTS Vitesse Energy Inc. 0.04% 13,350 $211K Reduce -23.1%
DBRG Digitalbridge Group Inc. 0.04% 13,300 $210K Reduce -27.3%
NNN NNN REIT Inc. 0.04% 4,500 $209K New
CDC Victoryshares US Eq Income E 0.04% 2,800 $208K No change
MCD McDonald's Corp. 0.04% 762 $206K No change
RMD Resmed Inc. 0.04% 1,050 $205K No change
GQGU GQG US Equity ETF 0.04% 8,000 $203K No change
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $203K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,500 $193K No change
AGNC AGNC Investment Corp. 0.04% 17,600 $192K Add +1.7%
OSPN Onespan Inc. 0.04% 13,000 $187K Reduce -26.1%
BXMT Blackstone Mortgage Tru Class A 0.04% 11,000 $186K No change
IFN Aberdeen India Fund Inc. 0.03% 15,003 $176K Add +3.4%
XLE SS Energy Select Sector 0.03% 3,259 $173K Reduce -3.7%
JBLU Jetblue Airways Corp. 0.03% 30,000 $172K No change
CHI Calamos Convert Opport & Inc. 0.03% 12,550 $169K Reduce -6.0%
KD Kyndryl Holdings Inc. 0.03% 14,882 $168K Reduce -6.3%
IEO iShares U.S. Oil & Gas Explo 0.03% 1,400 $154K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 500 $152K Reduce -21.9%
EFC Ellington Financial Inc. 0.03% 11,000 $150K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 829 $148K No change
RIG Transocean Ltd. 0.03% 30,000 $147K No change
RITM Rithm Capital Corp. 0.02% 13,400 $126K No change
PMT Pennymac Mortgage Investment 0.02% 11,050 $125K No change
IWV iShares Russell 3000 ETF 0.02% 290 $124K No change
IWM iShares Russell 2000 ETF 0.02% 375 $113K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 400 $87K Reduce -20.6%
ABR Arbor Realty Trust Inc. 0.01% 12,950 $70K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 200 $69K Reduce -33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 800 $64K No change
GRAB Grab Holdings Ltd. Class A 0.01% 17,000 $64K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 700 $60K Reduce -6.7%
IMCB iShares Morningstar Mid-Cap 0.01% 600 $58K No change
XLV SS Health Care Select Sector 0.01% 340 $54K Add +22.7%
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $41K No change
IVE iShares S&P 500 Value ETF 0.01% 175 $40K New
PKB Invesco Building & Construct 0.01% 335 $38K No change
IWF iShares Russell 1000 Growth 0.01% 300 $37K Reduce -25.0%
AIA iShares Asia 50 ETF 0.01% 194 $27K No change
IWD iShares Russell 1000 Value E 0.00% 100 $24K No change
XLC SS Comm Select Sector SPDR 0.00% 212 $23K Add +69.6%
AGG iShares Core U.S. Aggregate 0.00% 200 $20K No change
EFA iShares MSCI Eafe ETF 0.00% 179 $19K No change
IWO iShares Russell 2000 Growth 0.00% 45 $18K No change
XLF SS Financial Select Sector 0.00% 292 $16K No change
IWP iShares Russell Mid-Cap Grow 0.00% 102 $15K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 129 $14K No change
SDOG Alps Sector Dividend Dogs 0.00% 195 $13K No change
IWN iShares Russell 2000 Value E 0.00% 55 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 65 $11K No change
EEM iShares MSCI Emerging Market 0.00% 119 $8K No change
XLK SS Technology Select Sector 0.00% 42 $8K No change
IMCV iShares Morningstar Mid-Cap 0.00% 81 $7K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 30 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 37 $3K New
IMCG iShares Morningstar Mid-Cap 0.00% 30 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $3K No change
ISCV iShares Morningstar Small-Ca 0.00% 37 $3K No change

Options reported separately and not counted above: MSTR puts ($391K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNo change

Total filed on the 13F, all lines: $504.6M.

Portfolio Sells Q1 2026 → Q2 2026
TTEK Tetra Tech Inc. Reduce -2.4% 2.52% −0.51
LULU Lululemon Athletica Inc. Sold out 0.00% −0.50
XOM Exxon Mobil Corp. Reduce -2.1% 0.95% −0.40
MIAX Miami International Holdings Reduce -52.6% 0.21% −0.31
JNJ Johnson & Johnson Reduce -0.9% 2.95% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.63% −0.27
S Sentinelone Inc. Class A Sold out 0.00% −0.27
PEP Pepsico Inc. Reduce -1.6% 0.83% −0.26
PDD PDD Holdings Inc. Sold out 0.00% −0.26
CVX Chevron Corp. Reduce -5.7% 0.50% −0.24
SAIL Sailpoint Inc. Reduce -80.2% 0.06% −0.24
COST Costco Wholesale Corp. Reduce -6.6% 0.78% −0.22
OXY Occidental Petroleum Corp. Reduce -1.8% 0.40% −0.21
SLB SLB Ltd. Reduce -0.7% 0.75% −0.19
HAL Halliburton Co. Reduce -1.4% 0.60% −0.19
ABT Abbott Laboratories Reduce -57.3% 0.09% −0.18
DUK Duke Energy Corp. Reduce -0.3% 1.09% −0.18
CLMT Calumet Inc. Reduce -1.2% 1.33% −0.18
RVTY Revvity Inc. Reduce -48.1% 0.24% −0.17
IR Ingersoll-Rand Inc. Sold out 0.00% −0.16
RTX RTX Corp. Reduce -0.4% 0.97% −0.14
VLO Valero Energy Corp. Reduce -2.4% 1.21% −0.11
KMI Kinder Morgan Inc. Reduce -0.9% 0.54% −0.10
DHR Danaher Corp. Reduce -2.5% 0.65% −0.10
PBR Petroleo Brasileiro-Spon ADR Reduce -0.8% 0.21% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
APA Apa Corp. Reduce -30.9% 0.08% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.38% −0.07
CTRE Caretrust REIT Inc. Reduce -2.3% 1.52% −0.07
SSNC Ss&c Technologies Holdings Reduce -30.1% 0.09% −0.06
UI Ubiquiti Inc. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.06
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.05
PCAR Paccar Inc. Reduce -1.3% 0.56% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
CBOE Cboe Global Markets Inc. Reduce -0.9% 0.17% −0.05
OLN Olin Corp. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -3.1% 0.13% −0.05
PSX Phillips 66 Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -7.6% 0.31% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.9% 0.43% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 3.36% −0.04
HSY The Hershey Co. Reduce -1.3% 0.10% −0.04
VTR Ventas Inc. Reduce -1.3% 0.67% −0.03
ENB Enbridge Inc. Reduce -0.7% 0.24% −0.03
PFE Pfizer Inc. Reduce -4.6% 0.08% −0.03
VTS Vitesse Energy Inc. Reduce -23.1% 0.04% −0.03
CHD Church & Dwight Co. Inc. Reduce -0.6% 0.31% −0.03
DBRG Digitalbridge Group Inc. Reduce -27.3% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026
ONDS Ondas Inc. New 0.84% +0.84
JMIA Jumia Technologies AG-ADR Add +141.3% 1.04% +0.57
GLW Corning Inc. Add +0.2% 1.07% +0.43
IOT Samsara Inc. Class A Add +113.0% 0.87% +0.42
USAR USA Rare Earth Inc. Add +288.5% 0.35% +0.28
RONB Baron First Principles ETF Add +409.2% 0.23% +0.18
RY Royal Bank of Canada Add +0.0% 1.45% +0.18
AVGO Broadcom Inc. Add +42.1% 0.45% +0.16
TGLS Tecnoglass Holdings Inc. Add +22.7% 1.20% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +439.8% 0.15% +0.12
LB Landbridge Co. LLC-A Add +7.8% 1.31% +0.12
AMZN Amazon.com Inc. Add +2.1% 2.07% +0.08
ALAB Astera Labs Inc. New 0.07% +0.07
ALNT Allient Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
PFGC Performance Food Group Co. New 0.05% +0.05
BRIE MFS BR Intl Equity ETF New 0.05% +0.05
PNFP Pinnacle Financial Partners New 0.05% +0.05
IP International Paper Co. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
EWBC East West Bancorp Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
MHK Mohawk Industries Inc. New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
NNN NNN REIT Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +0.5% 0.20% +0.03
ALL Allstate Corp. Add +25.8% 0.09% +0.02
RJF Raymond James Financial Inc. Add +21.6% 0.17% +0.02
NWL Newell Brands Inc. Add +2.8% 0.05% +0.02
VTI VG Morningstar TS MKT ETF-US Add +45.5% 0.05% +0.02
ABBV Abbvie Inc. Add +0.2% 0.47% +0.01
VOO Vanguard S&P 500 ETF Add +10.6% 0.12% +0.01
ABR Arbor Realty Trust Inc. New 0.01% +0.01
ODFL Old Dominion Freight Line Add +17.9% 0.10% +0.01
TSLA Tesla Inc. Add +4.2% 0.28% +0.01
GRAB Grab Holdings Ltd. Class A New 0.01% +0.01
ORCL Oracle Corp. Add +15.8% 0.35% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
GPK Graphic Packaging Holding Co. Add +21.9% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.08% +0.00
ING ING Groep N.V.-Sponsored ADR Add +0.5% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.16% +0.00
XLV SS Health Care Select Sector Add +22.7% 0.01% +0.00
XLC SS Comm Select Sector SPDR Add +69.6% 0.00% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
FCX Freeport-McMoran Inc. Add +6.0% 0.07% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +1.8% 0.08% +0.00

Options Activity Q1 2026 → Q2 2026
MSTR Strategy Inc. put New 4,500 $391K
NWL Newell Brands Inc. call Sold out 30,000 $103Kbefore exit

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