Read this manager's filing book
Disclosed positions
one8zero8, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $34,352,381
- Reported amount
- 118,718
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013954Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $34,352,381 | 118,718 | SH | None |
| FORTINET INC | FTNT | COM | $28,879,485 | 187,993 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $22,727,213 | 45,419 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,955,694 | 51,800 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,283,002 | 40,971 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,897,719 | 58,659 | SH | None |
| EATON CORP PLC | ETN | SHS | $14,872,014 | 34,901 | SH | None |
| TETRA TECH INC NEW | TTEK | COM | $12,731,027 | 440,672 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,933,908 | 27,540 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,141,739 | 31,534 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,440,007 | 43,803 | SH | None |
| BLACKSTONE INC | BX | COM | $8,320,066 | 70,707 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $7,686,675 | 190,500 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $7,364,382 | 397,430 | SH | None |
| ROYAL BK CDA | RY | COM | $7,325,473 | 35,394 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,024,538 | 41,350 | SH | None |
| CALUMET INC | CLMT | COM | $6,700,440 | 186,020 | SH | None |
| LANDBRIDGE COMPANY LLC | LB | CL A | $6,629,861 | 83,668 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $6,126,477 | 23,524 | SH | None |
| TECNOGLASS INC | TGLS | ORD SHS | $6,034,932 | 128,924 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $5,481,057 | 43,301 | SH | None |
| STONECO LTD | STNE | COM CL A | $5,386,161 | 496,878 | SH | None |
| CORNING INC | GLW | COM | $5,376,802 | 21,050 | SH | None |
| JUMIA TECHNOLOGIES AG | JMIA | SPONSORED ADS | $5,252,250 | 745,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,970,036 | 24,839 | SH | None |
| RTX CORPORATION | RTX | COM | $4,879,856 | 25,720 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,782,311 | 34,979 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $4,667,839 | 25,802 | SH | None |
| SAMSARA INC | IOT | COM CL A | $4,389,401 | 135,350 | SH | None |
| ECOLAB INC | ECL | COM | $4,386,993 | 15,746 | SH | None |
| ONDAS INC | ONDS | COM NEW | $4,252,664 | 516,100 | SH | None |
| PEPSICO INC | PEP | COM | $4,206,878 | 31,070 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,952,361 | 4,225 | SH | None |
| SLB LIMITED | SLB | COM STK | $3,765,568 | 80,997 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,595,580 | 9,053 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,561,262 | 30,319 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,532,602 | 9,885 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,493,786 | 8,406 | SH | None |
| VENTAS INC | VTR | COM | $3,379,195 | 38,054 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,334,487 | 3,297 | SH | None |
| DANAHER CORP DEL | DHR | COM | $3,256,613 | 17,097 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,247,309 | 6,477 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,199,908 | 27,427 | SH | None |
| CARLYLE GROUP INC | CG | COM | $3,121,614 | 74,130 | SH | None |
| HALLIBURTON CO | HAL | COM | $3,052,105 | 89,900 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,028,305 | 53,147 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,965,793 | 9,420 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $2,878,493 | 56,775 | SH | None |
| PACCAR INC | PCAR | COM | $2,850,601 | 23,731 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.