AI Portfolio Summary
In 2026 Q1, one8zero8, LLC maintained a portfolio of 274 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.1%. The fund also reduced its exposure to VALERO ENERGY CORP by 17.8%.
Total Positions
274
Quarter
2026 Q1
Top Holding
AAPL (6.7%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.74% | 7.15% |
#1
Prev: #1
|
5.2 | -1,510 | -1.3% |
P
S
|
119,168 | $30,243,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.78% | 4.90% |
#2
Prev: #2
|
3.9 | 67 | 0.1% |
P
S
|
44,754 | $21,446,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTNT
FORTINET INC
|
Technology | 3.66% | 3.63% |
#3
2
Prev: #5
|
3.0 | -8,280 | -4.0% |
P
S
|
201,318 | $16,451,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.40% | 3.64% |
#4
Prev: #4
|
2.4 | -34 | -0.1% |
P
S
|
51,829 | $15,246,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 4.29% |
#5
2
Prev: #3
|
2.3 | 45 | 0.1% |
P
S
|
40,781 | $15,095,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.22% | 2.70% |
#6
1
Prev: #7
|
1.8 | -683 | -1.1% |
P
S
|
59,189 | $14,468,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.03% | 3.37% |
#7
1
Prev: #6
|
1.7 | -8,974 | -1.9% |
P
S
|
451,472 | $13,598,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.85% | 2.55% |
#8
Prev: #8
|
1.6 | -900 | -2.5% |
P
S
|
35,790 | $12,801,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.11% |
#9
2
Prev: #11
|
1.3 | 1,369 | 4.4% |
P
S
|
32,181 | $9,231,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.12% |
#10
Prev: #10
|
1.3 | 750 | 1.8% |
P
S
|
42,883 | $8,931,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.73% | 2.27% |
#11
2
Prev: #9
|
1.2 | 158 | 0.2% |
P
S
|
67,730 | $7,788,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.59% | 1.62% |
#12
1
Prev: #13
|
1.1 | -10,950 | -5.3% |
P
S
|
195,000 | $7,146,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.55% | 1.65% |
#13
1
Prev: #12
|
1.1 | 12,029 | 3.2% |
P
S
|
387,001 | $6,973,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 1.51% | 0.82% |
#14
19
Prev: #33
|
1.1 | -655 | -0.3% |
P
S
|
188,235 | $6,757,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.96% |
#15
11
Prev: #26
|
1.0 | -871 | -2.4% |
P
S
|
35,717 | $6,059,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.33% | 1.04% |
#16
5
Prev: #21
|
1.0 | -5,232 | -17.8% |
P
S
|
24,109 | $5,956,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.31% | 1.03% |
#17
5
Prev: #22
|
1.5 | no change | no change |
P
S
|
27,540 | $5,884,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.28% | 1.31% |
#18
4
Prev: #14
|
1.0 | 9 | 0.0% |
P
S
|
35,386 | $5,724,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.27% | 1.11% |
#19
3
Prev: #16
|
1.0 | 16 | 0.0% |
P
S
|
43,441 | $5,688,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.19% | 0.78% |
#20
15
Prev: #35
|
2.5 | 4,750 | 6.5% |
P
S
|
77,653 | $5,361,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 1.20% |
#21
6
Prev: #15
|
1.0 | 600 | 1.4% |
P
S
|
42,550 | $5,224,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 1.07% |
#22
4
Prev: #18
|
0.9 | -1,034 | -3.9% |
P
S
|
25,820 | $4,980,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 0.99% |
#23
2
Prev: #25
|
0.9 | -200 | -0.6% |
P
S
|
31,570 | $4,902,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STNE
STONECO LTD
|
Technology | 1.09% | 1.05% |
#24
4
Prev: #20
|
2.4 | 20,700 | 6.4% |
P
S
|
345,225 | $4,874,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 1.04% | 1.06% |
#25
6
Prev: #19
|
2.4 | 8,698 | 9.0% |
P
S
|
105,074 | $4,681,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.86% |
#26
5
Prev: #31
|
0.9 | -25 | -0.5% |
P
S
|
4,525 | $4,508,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.01% |
#27
3
Prev: #24
|
0.9 | 108 | 0.4% |
P
S
|
24,999 | $4,359,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.90% |
#28
1
Prev: #29
|
0.9 | -10 | -0.0% |
P
S
|
25,802 | $4,266,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.93% | 0.67% |
#29
12
Prev: #41
|
0.9 | 1,810 | 2.3% |
P
S
|
81,591 | $4,192,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.93% | 0.91% |
#30
2
Prev: #28
|
0.9 | -100 | -0.6% |
P
S
|
15,746 | $4,188,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 1.08% |
#31
14
Prev: #17
|
0.9 | -250 | -0.9% |
P
S
|
27,727 | $4,055,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.82% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
5 | $3,590,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.80% | 0.95% |
#33
6
Prev: #27
|
0.8 | 300 | 0.4% |
P
S
|
74,130 | $3,587,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.79% | 0.55% |
#34
14
Prev: #48
|
0.8 | 1,100 | 1.2% |
P
S
|
91,150 | $3,553,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.74% | 0.88% |
#35
5
Prev: #30
|
1.3 | no change | no change |
P
S
|
17,533 | $3,324,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.52% |
#36
17
Prev: #53
|
0.8 | 285 | 1.8% |
P
S
|
16,011 | $3,312,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.82% |
#37
3
Prev: #34
|
1.3 | no change | no change |
P
S
|
6,477 | $3,183,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.70% | 0.70% |
#38
Prev: #38
|
0.8 | -2,671 | -6.5% |
P
S
|
38,554 | $3,152,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.72% |
#39
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
9,420 | $3,095,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.67% | 1.02% |
#40
17
Prev: #23
|
0.8 | -11,700 | -10.6% |
P
S
|
98,600 | $3,002,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | 0.53% |
#41
11
Prev: #52
|
0.8 | -1,200 | -1.4% |
P
S
|
86,602 | $2,903,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.54% |
#42
7
Prev: #49
|
0.8 | -50 | -0.5% |
P
S
|
9,053 | $2,880,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.68% |
#43
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
9,985 | $2,871,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 0.41% |
#44
19
Prev: #63
|
0.8 | -500 | -2.3% |
P
S
|
21,000 | $2,855,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.62% | 0.62% |
#45
1
Prev: #44
|
0.7 | 200 | 0.4% |
P
S
|
54,075 | $2,803,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.69% |
#46
7
Prev: #39
|
0.7 | -316 | -8.7% |
P
S
|
3,305 | $2,795,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.62% | 0.38% |
#47
21
Prev: #68
|
0.7 | 100 | 0.2% |
P
S
|
42,759 | $2,779,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.62% | 0.61% |
#48
3
Prev: #45
|
0.7 | -1,632 | -6.4% |
P
S
|
24,031 | $2,775,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.72% |
#49
12
Prev: #37
|
0.7 | 160 | 1.6% |
P
S
|
10,152 | $2,747,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.66% |
#50
8
Prev: #42
|
0.7 | -588 | -1.1% |
P
S
|
54,145 | $2,639,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 274 holdings