one8zero8
Latest statistics and disclosures from one8zero8's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, JPM, FTNT, and represent 23.62% of one8zero8's stock portfolio.
- Added to shares of these 10 stocks: MIAX, LULU, OXY, TTE, NFLX, JMIA, OSEA, LB, PDD, RKLB.
- Started 29 new stock positions in XLE, SHEL, MBB, XLI, XLC, IMCG, RKLB, MS, XLU, IOT.
- Reduced shares in these 10 stocks: JNJ, APA, AAPL, HOLX, RTX, , VTS, ETN, FTNT, .
- Sold out of its positions in ASGN, AOD, AVAV, ALAB, BGR, BTI, HOLX, IPGP, KHC, LAZ. LDOS, MHK, NNN, NFE, PYPL, TTD, Total, UBER, UI, GDX, VOD.
- one8zero8 was a net seller of stock by $-5.6M.
- one8zero8 has $459M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0002053138
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Portfolio Holdings for one8zero8
one8zero8 holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $33M | -2% | 121k | 271.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $23M | 45k | 502.65 |
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| Microsoft Corporation (MSFT) | 4.3 | $20M | 41k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 52k | 322.22 |
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| Fortinet (FTNT) | 3.6 | $17M | -2% | 210k | 79.41 |
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| Tetra Tech (TTEK) | 3.4 | $15M | 460k | 33.54 |
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| Johnson & Johnson (JNJ) | 2.7 | $12M | -7% | 60k | 206.95 |
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| Eaton Corp SHS (ETN) | 2.5 | $12M | -4% | 37k | 318.51 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $10M | 68k | 154.14 |
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| Amazon (AMZN) | 2.1 | $9.7M | 42k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.7M | 31k | 313.80 |
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| Ares Capital Corporation (ARCC) | 1.7 | $7.6M | 375k | 20.23 |
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| Caretrust Reit (CTRE) | 1.6 | $7.4M | -5% | 206k | 36.16 |
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| Rbc Cad (RY) | 1.3 | $6.0M | 35k | 170.49 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.5M | 42k | 131.03 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $5.1M | 43k | 117.21 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $5.0M | 28k | 177.75 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.9M | -10% | 27k | 183.40 |
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| Tecnoglass Ord Shs (TGLS) | 1.1 | $4.8M | +3% | 96k | 50.32 |
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| Stoneco Com Cl A (STNE) | 1.0 | $4.8M | 325k | 14.79 |
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| Valero Energy Corporation (VLO) | 1.0 | $4.8M | -2% | 29k | 162.79 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $4.7M | -6% | 28k | 171.18 |
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| ExlService Holdings (EXLS) | 1.0 | $4.7M | -4% | 110k | 42.44 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.6M | 25k | 186.50 |
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| Pepsi (PEP) | 1.0 | $4.6M | 32k | 143.52 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 37k | 120.34 |
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| Carlyle Group (CG) | 1.0 | $4.4M | 74k | 59.11 |
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| Ecolab (ECL) | 0.9 | $4.2M | 16k | 262.52 |
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| Philip Morris International (PM) | 0.9 | $4.1M | 26k | 160.40 |
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| Danaher Corporation (DHR) | 0.9 | $4.0M | 18k | 228.92 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | -2% | 4.6k | 862.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 5.00 | 754800.00 |
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| Calumet (CLMT) | 0.8 | $3.8M | 189k | 19.87 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 6.5k | 579.45 |
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| Landbridge Company Cl A (LB) | 0.8 | $3.6M | +10% | 73k | 48.99 |
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| Stryker Corporation (SYK) | 0.7 | $3.3M | 9.4k | 351.47 |
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| UnitedHealth (UNH) | 0.7 | $3.3M | 10k | 330.11 |
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| Ventas (VTR) | 0.7 | $3.2M | -3% | 41k | 77.38 |
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| Goldman Sachs (GS) | 0.7 | $3.2M | -3% | 3.6k | 879.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 10k | 313.00 |
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| SLB Com Stk (SLB) | 0.7 | $3.1M | +5% | 80k | 38.38 |
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| Bank of America Corporation (BAC) | 0.7 | $3.0M | -9% | 55k | 55.00 |
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| Lowe's Companies (LOW) | 0.6 | $2.9M | 12k | 241.17 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.8M | -6% | 54k | 52.64 |
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| Paccar (PCAR) | 0.6 | $2.8M | -2% | 26k | 109.51 |
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| Live Oak Bancshares (LOB) | 0.6 | $2.6M | 76k | 34.35 |
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| Miami Intl Hldgs (MIAX) | 0.6 | $2.6M | NEW | 58k | 44.38 |
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| Halliburton Company (HAL) | 0.6 | $2.5M | +9% | 90k | 28.26 |
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| Analog Devices (ADI) | 0.5 | $2.5M | 9.1k | 271.20 |
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| Qualcomm (QCOM) | 0.5 | $2.5M | 14k | 171.05 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.03 |
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| Kinder Morgan (KMI) | 0.5 | $2.4M | 88k | 27.49 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | 16k | 152.41 |
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| Abbvie (ABBV) | 0.5 | $2.2M | 9.8k | 228.49 |
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| Sailpoint (SAIL) | 0.5 | $2.1M | 106k | 20.23 |
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| ON Semiconductor (ON) | 0.5 | $2.1M | -8% | 39k | 54.15 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.5 | $2.1M | +20% | 168k | 12.49 |
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| PerkinElmer (RVTY) | 0.5 | $2.1M | -6% | 22k | 96.75 |
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| Oracle Corporation (ORCL) | 0.4 | $2.0M | 11k | 194.91 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $2.0M | -20% | 105k | 19.26 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.9M | 22k | 90.00 |
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| Altria (MO) | 0.4 | $1.9M | -4% | 33k | 57.66 |
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| Corning Incorporated (GLW) | 0.4 | $1.9M | -8% | 22k | 87.56 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | +3% | 13k | 143.31 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | -3% | 34k | 53.94 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $1.8M | -5% | 13k | 139.82 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | -10% | 37k | 49.21 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | +78% | 43k | 41.12 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.7M | 25k | 69.40 |
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| Visa Com Cl A (V) | 0.4 | $1.7M | +2% | 4.7k | 350.73 |
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| Waters Corporation (WAT) | 0.3 | $1.6M | 4.2k | 379.83 |
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| Sentinelone Cl A (S) | 0.3 | $1.6M | -6% | 106k | 15.00 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 12k | 125.29 |
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| International Business Machines (IBM) | 0.3 | $1.5M | 5.1k | 296.21 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | -7% | 3.2k | 449.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 27k | 53.83 |
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| Lululemon Athletica (LULU) | 0.3 | $1.4M | NEW | 6.9k | 207.81 |
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| Broadcom (AVGO) | 0.3 | $1.4M | 4.1k | 346.10 |
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| Prologis (PLD) | 0.3 | $1.4M | 11k | 127.66 |
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| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.4M | 59k | 23.37 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.9k | 483.67 |
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| Church & Dwight (CHD) | 0.3 | $1.4M | -3% | 16k | 83.85 |
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| Hubbell (HUBB) | 0.3 | $1.3M | 3.0k | 444.11 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.3M | 139k | 9.53 |
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| Simon Property (SPG) | 0.3 | $1.3M | -3% | 6.9k | 185.12 |
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| Enbridge (ENB) | 0.3 | $1.2M | 26k | 47.83 |
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| American Express Company (AXP) | 0.2 | $1.1M | 2.9k | 369.95 |
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| Constellation Energy (CEG) | 0.2 | $1.0M | 2.9k | 353.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.2k | 111.41 |
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| General Dynamics Corporation (GD) | 0.2 | $946k | -3% | 2.8k | 336.66 |
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| Home Depot (HD) | 0.2 | $922k | 2.7k | 344.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $920k | 856.00 | 1074.68 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $906k | 10k | 87.42 |
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| Exelon Corporation (EXC) | 0.2 | $879k | 20k | 43.59 |
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| CBOE Holdings (CBOE) | 0.2 | $879k | 3.5k | 251.00 |
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| Coca-Cola Company (KO) | 0.2 | $875k | 13k | 69.91 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $833k | -13% | 70k | 11.85 |
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| Walt Disney Company (DIS) | 0.2 | $819k | 7.2k | 113.77 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $818k | 17k | 47.02 |
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| Meta Platforms Cl A (META) | 0.2 | $808k | +5% | 1.2k | 660.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $785k | 1.1k | 684.79 |
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| Boeing Company (BA) | 0.2 | $753k | +16% | 3.5k | 217.12 |
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| Raymond James Financial (RJF) | 0.2 | $745k | 4.6k | 160.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $741k | 2.4k | 303.89 |
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| Southern Copper Corporation (SCCO) | 0.2 | $738k | +2% | 5.1k | 143.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $723k | -8% | 44k | 16.49 |
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| Merck & Co (MRK) | 0.2 | $718k | +8% | 6.8k | 105.26 |
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| First Ban (FBNC) | 0.2 | $715k | 14k | 50.79 |
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| Automatic Data Processing (ADP) | 0.2 | $701k | 2.7k | 257.23 |
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| Ingersoll Rand (IR) | 0.2 | $700k | 8.8k | 79.22 |
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| Southern Company (SO) | 0.2 | $695k | 8.0k | 87.20 |
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| Constellation Brands Cl A (STZ) | 0.1 | $672k | 4.9k | 137.96 |
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| Verizon Communications (VZ) | 0.1 | $670k | -16% | 17k | 40.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $660k | 7.1k | 93.20 |
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| Motorola Solutions Com New (MSI) | 0.1 | $652k | 1.7k | 383.32 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $645k | 70k | 9.22 |
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| Cme (CME) | 0.1 | $642k | +6% | 2.4k | 273.08 |
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| AFLAC Incorporated (AFL) | 0.1 | $614k | -15% | 5.6k | 110.27 |
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| PNC Financial Services (PNC) | 0.1 | $601k | 2.9k | 208.73 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $586k | 50k | 11.71 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $585k | 100k | 5.88 |
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| Hershey Company (HSY) | 0.1 | $581k | 3.2k | 181.98 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $576k | +10% | 21k | 27.03 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $567k | +8% | 44k | 13.03 |
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| Sofi Technologies (SOFI) | 0.1 | $564k | 22k | 26.18 |
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| SYNNEX Corporation (SNX) | 0.1 | $563k | 3.8k | 150.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $555k | +7% | 1.4k | 396.31 |
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| Linde SHS (LIN) | 0.1 | $554k | 1.3k | 426.39 |
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| Cardinal Health (CAH) | 0.1 | $545k | +12% | 2.7k | 205.50 |
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| Doximity Cl A (DOCS) | 0.1 | $536k | -20% | 12k | 44.28 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $532k | +32% | 5.0k | 107.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $513k | 3.2k | 162.61 |
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| Deere & Company (DE) | 0.1 | $507k | -4% | 1.1k | 465.57 |
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| Kkr & Co (KKR) | 0.1 | $497k | -2% | 3.9k | 127.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $496k | -7% | 6.2k | 80.03 |
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| Pfizer (PFE) | 0.1 | $476k | -6% | 19k | 24.90 |
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| Palo Alto Networks (PANW) | 0.1 | $473k | +24% | 2.6k | 184.20 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $470k | +5% | 18k | 26.56 |
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| Caterpillar (CAT) | 0.1 | $469k | +32% | 819.00 | 572.52 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $463k | +7% | 3.0k | 156.80 |
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| Encompass Health Corp (EHC) | 0.1 | $451k | -2% | 4.2k | 106.14 |
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| Intel Corporation (INTC) | 0.1 | $447k | 12k | 36.90 |
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| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $446k | 7.6k | 58.61 |
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| Totalenergies Se Act (TTE) | 0.1 | $445k | NEW | 6.8k | 65.42 |
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| Netflix (NFLX) | 0.1 | $442k | +893% | 4.7k | 93.76 |
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| First Community Bancshares (FCBC) | 0.1 | $414k | 12k | 33.73 |
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| Micron Technology (MU) | 0.1 | $400k | -15% | 1.4k | 285.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $400k | 637.00 | 627.13 |
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| Globus Med Cl A (GMED) | 0.1 | $397k | -18% | 4.5k | 87.31 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $393k | 2.9k | 137.87 |
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| D-wave Quantum (QBTS) | 0.1 | $392k | -14% | 15k | 26.15 |
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| At&t (T) | 0.1 | $388k | -14% | 16k | 24.84 |
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| Air Products & Chemicals (APD) | 0.1 | $383k | -8% | 1.6k | 247.02 |
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| L3harris Technologies (LHX) | 0.1 | $370k | 1.3k | 293.57 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $364k | -15% | 8.4k | 43.55 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $357k | +47% | 23k | 15.34 |
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| American Electric Power Company (AEP) | 0.1 | $351k | 3.0k | 115.31 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $348k | NEW | 12k | 30.25 |
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| Nextera Energy (NEE) | 0.1 | $345k | +7% | 4.3k | 80.28 |
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| Honeywell International (HON) | 0.1 | $341k | -2% | 1.8k | 195.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $339k | +8% | 2.8k | 120.18 |
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| M/a (MTSI) | 0.1 | $334k | 2.0k | 171.28 |
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| Martin Marietta Materials (MLM) | 0.1 | $334k | 536.00 | 622.66 |
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| Allstate Corporation (ALL) | 0.1 | $323k | 1.6k | 208.15 |
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| First Horizon National Corporation (FHN) | 0.1 | $311k | 13k | 23.90 |
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| Microchip Technology (MCHP) | 0.1 | $306k | -7% | 4.8k | 63.72 |
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| Applied Materials (AMAT) | 0.1 | $305k | 1.2k | 256.99 |
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| Apa Corporation (APA) | 0.1 | $301k | -70% | 12k | 24.46 |
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| Intercontinental Exchange (ICE) | 0.1 | $290k | 1.8k | 161.96 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $290k | -47% | 5.7k | 50.79 |
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| salesforce (CRM) | 0.1 | $273k | -21% | 1.0k | 264.91 |
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| Medtronic SHS (MDT) | 0.1 | $271k | 2.8k | 96.06 |
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| Dominion Resources (D) | 0.1 | $267k | -8% | 4.6k | 58.59 |
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| Boston Scientific Corporation (BSX) | 0.1 | $267k | -8% | 2.8k | 95.35 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $265k | 50k | 5.30 |
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| Servicenow (NOW) | 0.1 | $264k | +400% | 1.7k | 153.19 |
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| McDonald's Corporation (MCD) | 0.1 | $264k | 862.00 | 305.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $262k | -12% | 2.6k | 99.85 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $261k | NEW | 2.3k | 113.39 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | -9% | 839.00 | 308.03 |
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| Cummins (CMI) | 0.1 | $255k | 500.00 | 510.45 |
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| AutoZone (AZO) | 0.1 | $254k | 75.00 | 3391.51 |
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| ResMed (RMD) | 0.1 | $253k | 1.1k | 240.87 |
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| Zoetis Cl A (ZTS) | 0.1 | $252k | -9% | 2.0k | 125.82 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | +17% | 1.5k | 163.32 |
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| Public Service Enterprise (PEG) | 0.1 | $249k | 3.1k | 80.30 |
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| Rocket Lab Corp (RKLB) | 0.1 | $249k | NEW | 3.6k | 69.76 |
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| Samsara Com Cl A (IOT) | 0.1 | $248k | NEW | 7.0k | 35.45 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.4k | 173.49 |
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| Citigroup Com New (C) | 0.1 | $243k | NEW | 2.1k | 116.69 |
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| Zimmer Holdings (ZBH) | 0.1 | $243k | -18% | 2.7k | 89.92 |
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| Pinnacle Financial Partners | 0.1 | $239k | 2.5k | 95.41 |
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| Digital Realty Trust (DLR) | 0.1 | $236k | 1.5k | 154.71 |
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| Morgan Stanley Com New (MS) | 0.0 | $222k | NEW | 1.3k | 177.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $222k | -7% | 325.00 | 681.92 |
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| Consolidated Edison (ED) | 0.0 | $219k | 2.2k | 99.32 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $219k | 11k | 19.86 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $217k | 3.3k | 65.89 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $217k | 7.8k | 28.00 |
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| Waste Management (WM) | 0.0 | $211k | 961.00 | 219.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | NEW | 1.1k | 191.62 |
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| Yum! Brands (YUM) | 0.0 | $211k | 1.4k | 151.28 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $210k | 11k | 19.13 |
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| Shell Spon Ads (SHEL) | 0.0 | $209k | NEW | 2.9k | 73.48 |
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| Performance Food (PFGC) | 0.0 | $207k | 2.3k | 89.92 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $204k | NEW | 674.00 | 302.99 |
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| Ameriprise Financial (AMP) | 0.0 | $203k | 414.00 | 490.34 |
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| Extreme Networks (EXTR) | 0.0 | $200k | 12k | 16.65 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $197k | 3.0k | 66.00 |
|
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $194k | 18k | 10.76 |
|
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| Graphic Packaging Holding Company (GPK) | 0.0 | $188k | +8% | 13k | 15.06 |
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| India Fund (IFN) | 0.0 | $180k | 13k | 13.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $167k | 647.00 | 257.95 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $158k | -2% | 470.00 | 335.27 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $149k | NEW | 11k | 13.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $147k | +5% | 1.8k | 80.63 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $140k | -6% | 13k | 10.48 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $137k | -5% | 30k | 4.55 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $127k | 1.4k | 89.26 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $123k | 12k | 10.72 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $117k | NEW | 2.6k | 44.71 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $117k | 829.00 | 141.16 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $112k | 290.00 | 386.85 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $103k | 25k | 4.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $96k | 504.00 | 190.99 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $94k | 300.00 | 314.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $90k | 365.00 | 246.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $72k | 148.00 | 487.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 202.00 | 290.22 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $50k | 600.00 | 82.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 100.00 | 473.30 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $44k | 15k | 2.91 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $43k | NEW | 277.00 | 154.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 200.00 | 210.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $41k | 410.00 | 99.88 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $38k | -4% | 10k | 3.72 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $34k | NEW | 222.00 | 155.12 |
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $31k | NEW | 335.00 | 92.59 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $21k | NEW | 484.00 | 42.69 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $19k | 194.00 | 97.51 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 179.00 | 96.03 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $16k | NEW | 147.00 | 110.19 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $16k | NEW | 292.00 | 54.77 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $15k | NEW | 125.00 | 117.72 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $15k | 45.00 | 323.00 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 102.00 | 136.94 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $12k | 195.00 | 60.47 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 55.00 | 181.22 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.2k | 65.00 | 141.05 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.5k | 119.00 | 54.71 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $6.0k | NEW | 42.00 | 143.98 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.5k | 400.00 | 11.27 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.4k | NEW | 31.00 | 109.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.3k | NEW | 28.00 | 119.36 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.3k | NEW | 35.00 | 95.23 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.6k | NEW | 31.00 | 82.32 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $2.5k | NEW | 37.00 | 68.51 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | NEW | 8.00 | 302.12 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.4k | NEW | 30.00 | 79.83 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 62.00 | 19.27 |
|
Past Filings by one8zero8
SEC 13F filings are viewable for one8zero8 going back to 2024
- one8zero8 2025 Q4 filed Feb. 17, 2026
- one8zero8 2025 Q3 filed Nov. 3, 2025
- one8zero8 2025 Q2 filed Aug. 12, 2025
- one8zero8 2025 Q1 filed May 7, 2025
- one8zero8 2024 Q4 filed Feb. 10, 2025