one8zero8, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 273 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology names, energy companies, and financial institutions. Notable holdings include Apple Inc., with 11,781,717 shares; Microsoft Corporation, with 41,068 shares; and Amazon.com Inc., with 44,813 shares. The filing also lists significant positions in NVIDIA Corporation (24,897 shares), Broadcom Inc. (6,175 shares), and JPMorgan Chase & Co. (50,211 shares).
Energy sector exposure is represented by Occidental Petroleum Corp. (41,809 shares) and Kinder Morgan Inc. (86,002 shares). The portfolio also includes a variety of exchange-traded funds, including the iShares Core S&P 500 ETF and the iShares Core S&P Mid-Cap ETF.
