one8zero8, LLC

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$513,534
Net value change ($000)
+8,579 (1.7%)
New positions
24
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 5,781 37.8%
AAPL 4,883 14.2%
FTNT 3,330 11.5%
CLMT 2,400 35.8%
VLO 2,333 38.1%
PLTR 1,798 56.2%
BRK-B 1,485 39.7%
ANET 1,271 18.1%
TMO 1,125 34.6%
RKLB 998 57.3%
Top Reduces (Value $000, Stocks/ETFs)
TGLS -6,035 -100.0%
XOM -4,782 -100.0%
LRCX -2,920 -24.5%
GLW -2,171 -40.4%
CTRE -775 -10.1%
PEP -609 -14.5%
DUK -578 -10.5%
RONB -573 -49.9%
CSCO -545 -15.3%
GS -433 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type