one8zero8
Latest statistics and disclosures from one8zero8's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, FTNT, JPM, MSFT, and represent 21.94% of one8zero8's stock portfolio.
- Added to shares of these 10 stocks: IOT, LULU, RKLB, JMIA, PDD, GOOG, TGLS, LB, USAR, STNE.
- Started 13 new stock positions in BUD, CL, OSPN, LFCR, RONB, GQGU, RITM, PSX, PMT, KLAC. UI, USAR, OLN.
- Reduced shares in these 10 stocks: ON, LOB, VTS, VLO, LOW, FTNT, DOCS, CTRE, AAPL, EXLS.
- Sold out of its positions in AMP, BIO, BSX, C, DOCS, TIP, MBB, IEI, NEM, ON. PFGC, Pinnacle Financial Partners, CRM, NOW.
- one8zero8 was a net seller of stock by $-5.7M.
- one8zero8 has $449M in assets under management (AUM), dropping by -2.12%.
- Central Index Key (CIK): 0002053138
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Portfolio Holdings for one8zero8
one8zero8 holds 259 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $30M | 119k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $21M | 45k | 479.20 |
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| Fortinet (FTNT) | 3.7 | $17M | -3% | 201k | 81.72 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 52k | 294.16 |
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| Microsoft Corporation (MSFT) | 3.4 | $15M | 41k | 370.17 |
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| Johnson & Johnson (JNJ) | 3.2 | $15M | 59k | 244.44 |
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| Tetra Tech (TTEK) | 3.0 | $14M | 452k | 30.12 |
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| Eaton Corp SHS (ETN) | 2.9 | $13M | -2% | 36k | 357.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.2M | +4% | 32k | 286.86 |
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| Amazon (AMZN) | 2.0 | $8.9M | 43k | 208.27 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $7.8M | 68k | 114.99 |
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| Caretrust Reit (CTRE) | 1.6 | $7.1M | -5% | 195k | 36.65 |
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| Ares Capital Corporation (ARCC) | 1.6 | $7.0M | +3% | 387k | 18.02 |
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| Calumet (CLMT) | 1.5 | $6.8M | 188k | 35.90 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | -2% | 36k | 169.66 |
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| Valero Energy Corporation (VLO) | 1.3 | $6.0M | -17% | 24k | 247.08 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $5.9M | 28k | 213.66 |
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| Rbc Cad (RY) | 1.3 | $5.7M | 35k | 161.78 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $5.7M | 43k | 130.94 |
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| Landbridge Company Cl A (LB) | 1.2 | $5.4M | +6% | 78k | 69.05 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.2M | 43k | 122.78 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.0M | -3% | 26k | 192.90 |
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| Pepsi (PEP) | 1.1 | $4.9M | 32k | 155.29 |
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| Stoneco Com Cl A (STNE) | 1.1 | $4.9M | +6% | 345k | 14.12 |
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| Tecnoglass Ord Shs (TGLS) | 1.0 | $4.7M | +9% | 105k | 44.55 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.5M | 4.5k | 996.43 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 25k | 174.40 |
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| Philip Morris International (PM) | 1.0 | $4.3M | 26k | 165.34 |
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| SLB Com Stk (SLB) | 0.9 | $4.2M | +2% | 82k | 51.39 |
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| Ecolab (ECL) | 0.9 | $4.2M | 16k | 266.02 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $4.1M | 28k | 146.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.6M | 5.00 | 718140.00 |
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| Carlyle Group (CG) | 0.8 | $3.6M | 74k | 48.39 |
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| Halliburton Company (HAL) | 0.8 | $3.6M | 91k | 38.99 |
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| Danaher Corporation (DHR) | 0.7 | $3.3M | 18k | 189.60 |
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| Chevron Corporation (CVX) | 0.7 | $3.3M | 16k | 206.90 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 6.5k | 491.53 |
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| Ventas (VTR) | 0.7 | $3.2M | -6% | 39k | 81.78 |
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| Stryker Corporation (SYK) | 0.7 | $3.1M | 9.4k | 328.59 |
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| ExlService Holdings (EXLS) | 0.7 | $3.0M | -10% | 99k | 30.45 |
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| Kinder Morgan (KMI) | 0.6 | $2.9M | 87k | 33.53 |
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| Analog Devices (ADI) | 0.6 | $2.9M | 9.1k | 318.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 10k | 287.56 |
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| Corning Incorporated (GLW) | 0.6 | $2.9M | -2% | 21k | 135.97 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.8M | 54k | 51.85 |
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| Goldman Sachs (GS) | 0.6 | $2.8M | -8% | 3.3k | 845.99 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 43k | 65.00 |
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| Paccar (PCAR) | 0.6 | $2.8M | -6% | 24k | 115.50 |
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| UnitedHealth (UNH) | 0.6 | $2.7M | 10k | 270.59 |
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| Bank of America Corporation (BAC) | 0.6 | $2.6M | 54k | 48.75 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.59 |
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| Miami Intl Hldgs (MIAX) | 0.5 | $2.3M | 59k | 38.92 |
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| Lululemon Athletica (LULU) | 0.5 | $2.2M | +109% | 15k | 153.10 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.5 | $2.1M | +83% | 309k | 6.90 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.1M | +2% | 22k | 94.24 |
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| Altria (MO) | 0.5 | $2.1M | -5% | 32k | 65.99 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 34k | 60.65 |
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| Abbvie (ABBV) | 0.5 | $2.0M | -4% | 9.4k | 217.49 |
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| Samsara Com Cl A (IOT) | 0.4 | $2.0M | +807% | 64k | 31.69 |
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| Lowe's Companies (LOW) | 0.4 | $2.0M | -28% | 8.5k | 236.28 |
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| PerkinElmer (RVTY) | 0.4 | $1.8M | -2% | 21k | 87.61 |
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| Qualcomm (QCOM) | 0.4 | $1.8M | 14k | 128.78 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | -4% | 12k | 144.44 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $1.8M | 13k | 138.94 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 2.9k | 604.39 |
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| Delta Air Lines Com New (DAL) | 0.4 | $1.7M | 25k | 66.48 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | -6% | 34k | 45.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 27k | 57.64 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | 11k | 147.11 |
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| Church & Dwight (CHD) | 0.3 | $1.5M | 16k | 93.32 |
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| Hubbell (HUBB) | 0.3 | $1.5M | 3.0k | 490.74 |
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| Prologis (PLD) | 0.3 | $1.4M | 11k | 132.18 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | -2% | 4.6k | 302.26 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $1.4M | -7% | 65k | 20.75 |
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| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.3M | +8% | 64k | 21.02 |
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| Sailpoint (SAIL) | 0.3 | $1.3M | -4% | 100k | 13.24 |
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| Broadcom (AVGO) | 0.3 | $1.3M | +4% | 4.2k | 309.51 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.3M | +460% | 20k | 64.22 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 102.67 |
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| Waters Corporation (WAT) | 0.3 | $1.2M | 4.2k | 297.80 |
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| Enbridge (ENB) | 0.3 | $1.2M | -12% | 23k | 54.14 |
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| International Business Machines (IBM) | 0.3 | $1.2M | 5.1k | 242.39 |
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| Simon Property (SPG) | 0.3 | $1.2M | -6% | 6.5k | 186.54 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.2k | 371.75 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.2M | 139k | 8.66 |
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| Sentinelone Cl A (S) | 0.3 | $1.2M | -11% | 93k | 12.88 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.1M | +389% | 11k | 102.18 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.0k | 124.28 |
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| Exelon Corporation (EXC) | 0.2 | $988k | 20k | 49.02 |
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| CBOE Holdings (CBOE) | 0.2 | $984k | 3.5k | 281.07 |
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| General Dynamics Corporation (GD) | 0.2 | $961k | 2.8k | 343.22 |
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| Coca-Cola Company (KO) | 0.2 | $921k | -3% | 12k | 76.05 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $916k | 17k | 52.64 |
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| Home Depot (HD) | 0.2 | $881k | 2.7k | 328.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $846k | 44k | 19.30 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $824k | 2.4k | 337.95 |
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| Southern Copper Corporation (SCCO) | 0.2 | $822k | -7% | 4.8k | 172.06 |
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| Verizon Communications (VZ) | 0.2 | $817k | 16k | 50.20 |
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| Constellation Energy (CEG) | 0.2 | $811k | 2.9k | 279.25 |
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| First Ban (FBNC) | 0.2 | $793k | 14k | 56.35 |
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| Eli Lilly & Co. (LLY) | 0.2 | $787k | 856.00 | 919.77 |
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| Merck & Co (MRK) | 0.2 | $777k | -5% | 6.5k | 120.29 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $771k | 3.2k | 244.16 |
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| Southern Company (SO) | 0.2 | $770k | 8.0k | 96.52 |
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| Meta Platforms Cl A (META) | 0.2 | $742k | +5% | 1.3k | 572.13 |
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| Apa Corporation (APA) | 0.2 | $733k | +40% | 17k | 42.44 |
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| Constellation Brands Cl A (STZ) | 0.2 | $730k | 4.9k | 150.00 |
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| Motorola Solutions Com New (MSI) | 0.2 | $727k | 1.7k | 433.97 |
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| SYNNEX Corporation (SNX) | 0.2 | $717k | +13% | 4.3k | 168.71 |
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| Cme (CME) | 0.2 | $714k | +2% | 2.4k | 295.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $709k | -5% | 1.1k | 653.02 |
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| Ingersoll Rand (IR) | 0.2 | $708k | 8.8k | 80.12 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $699k | 44k | 15.91 |
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| Live Oak Bancshares (LOB) | 0.2 | $694k | -72% | 21k | 33.07 |
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| Walt Disney Company (DIS) | 0.2 | $690k | 7.2k | 96.38 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $673k | -3% | 10k | 67.57 |
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| Raymond James Financial (RJF) | 0.1 | $671k | 4.6k | 144.79 |
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| American Express Company (AXP) | 0.1 | $658k | -24% | 2.2k | 302.48 |
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| Linde SHS (LIN) | 0.1 | $645k | 1.3k | 495.76 |
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| Hershey Company (HSY) | 0.1 | $622k | -6% | 3.0k | 207.89 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $614k | 70k | 8.78 |
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| Deere & Company (DE) | 0.1 | $613k | 1.1k | 563.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $610k | 5.6k | 109.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $602k | 1.4k | 430.29 |
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| PNC Financial Services (PNC) | 0.1 | $599k | 2.9k | 208.09 |
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| Boeing Company (BA) | 0.1 | $591k | -14% | 3.0k | 199.03 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $582k | 5.0k | 117.66 |
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| Netflix (NFLX) | 0.1 | $578k | +27% | 6.0k | 96.15 |
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| Cardinal Health (CAH) | 0.1 | $560k | 2.7k | 211.31 |
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| Automatic Data Processing (ADP) | 0.1 | $554k | 2.7k | 203.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $550k | -2% | 6.9k | 79.61 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $548k | 50k | 10.96 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $531k | -5% | 20k | 26.36 |
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| Intel Corporation (INTC) | 0.1 | $528k | 12k | 44.13 |
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| Pfizer (PFE) | 0.1 | $516k | -3% | 18k | 28.08 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $511k | -5% | 95k | 5.41 |
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| First Community Bancshares (FCBC) | 0.1 | $510k | 12k | 41.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $481k | +26% | 805.00 | 597.55 |
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| Micron Technology (MU) | 0.1 | $473k | 1.4k | 337.84 |
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| Air Products & Chemicals (APD) | 0.1 | $450k | 1.6k | 290.49 |
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| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $439k | -6% | 7.1k | 61.75 |
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| Caterpillar (CAT) | 0.1 | $438k | -24% | 619.00 | 707.88 |
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| Totalenergies Se Act (TTE) | 0.1 | $437k | -29% | 4.8k | 90.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $436k | 2.9k | 152.75 |
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| Applied Materials (AMAT) | 0.1 | $405k | 1.2k | 341.79 |
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| American Electric Power Company (AEP) | 0.1 | $399k | 3.0k | 131.08 |
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| Honeywell International (HON) | 0.1 | $396k | 1.8k | 226.03 |
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| Nextera Energy (NEE) | 0.1 | $395k | 4.3k | 92.88 |
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| Globus Med Cl A (GMED) | 0.1 | $392k | 4.5k | 86.16 |
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| L3harris Technologies (LHX) | 0.1 | $390k | -10% | 1.1k | 345.15 |
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| At&t (T) | 0.1 | $384k | -15% | 13k | 28.99 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $382k | -33% | 2.0k | 195.40 |
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| Encompass Health Corp (EHC) | 0.1 | $381k | -7% | 3.9k | 96.73 |
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| Kkr & Co (KKR) | 0.1 | $365k | 4.0k | 92.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | +66% | 1.8k | 191.92 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $341k | 8.4k | 40.79 |
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| Sofi Technologies (SOFI) | 0.1 | $339k | 21k | 15.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $336k | -4% | 2.7k | 124.31 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $333k | 12k | 28.95 |
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| Palo Alto Networks (PANW) | 0.1 | $331k | -19% | 2.1k | 160.32 |
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| Allstate Corporation (ALL) | 0.1 | $321k | 1.6k | 207.34 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $317k | NEW | 21k | 15.13 |
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| Martin Marietta Materials (MLM) | 0.1 | $316k | 536.00 | 588.68 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $315k | -83% | 17k | 18.16 |
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| Microchip Technology (MCHP) | 0.1 | $310k | 4.8k | 64.61 |
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| First Horizon National Corporation (FHN) | 0.1 | $296k | 13k | 22.76 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $294k | -12% | 5.0k | 58.78 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $282k | -21% | 18k | 15.42 |
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| Dominion Resources (D) | 0.1 | $282k | 4.6k | 61.82 |
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| Intercontinental Exchange (ICE) | 0.1 | $282k | 1.8k | 157.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.4k | 194.14 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $271k | -53% | 2.9k | 93.29 |
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| Cummins (CMI) | 0.1 | $269k | 500.00 | 538.02 |
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| Ubiquiti (UI) | 0.1 | $257k | NEW | 325.00 | 790.29 |
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| Digital Realty Trust (DLR) | 0.1 | $257k | -6% | 1.4k | 180.21 |
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| M/a (MTSI) | 0.1 | $255k | -41% | 1.2k | 222.07 |
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| AutoZone (AZO) | 0.1 | $253k | 75.00 | 3377.79 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $252k | 50k | 5.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $251k | -5% | 2.7k | 93.00 |
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| Public Service Enterprise (PEG) | 0.1 | $251k | 3.1k | 80.95 |
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| Consolidated Edison (ED) | 0.1 | $249k | 2.2k | 113.18 |
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| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.7k | 90.42 |
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| Medtronic SHS (MDT) | 0.1 | $237k | -3% | 2.7k | 86.65 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | -11% | 762.00 | 310.79 |
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| Zoetis Cl A (ZTS) | 0.1 | $236k | 2.0k | 118.21 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $236k | 1.5k | 157.35 |
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| ResMed (RMD) | 0.1 | $236k | 1.1k | 224.48 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $235k | NEW | 7.9k | 29.73 |
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| Newell Rubbermaid (NWL) | 0.1 | $231k | +552% | 67k | 3.43 |
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| Kla Corp Com New (KLAC) | 0.0 | $221k | NEW | 150.00 | 1472.41 |
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| Waste Management (WM) | 0.0 | $221k | 961.00 | 229.80 |
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| Ge Aerospace Com New (GE) | 0.0 | $221k | -7% | 777.00 | 283.77 |
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| Cohen & Steers REIT/P (RNP) | 0.0 | $217k | 11k | 19.76 |
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| D-wave Quantum (QBTS) | 0.0 | $217k | 15k | 14.43 |
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| Yum! Brands (YUM) | 0.0 | $216k | 1.4k | 155.48 |
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| Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) | 0.0 | $215k | NEW | 8.0k | 26.91 |
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| Baron Etf Tr First Principles (RONB) | 0.0 | $212k | NEW | 9.3k | 22.87 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $211k | 11k | 19.15 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $208k | -10% | 16k | 13.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $208k | 319.00 | 650.34 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $207k | +29% | 3.4k | 61.26 |
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| Morgan Stanley Com New (MS) | 0.0 | $206k | 1.3k | 164.57 |
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| Colgate-Palmolive Company (CL) | 0.0 | $205k | NEW | 2.4k | 85.23 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $204k | +64% | 21k | 9.94 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $202k | 7.8k | 26.05 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $201k | NEW | 2.9k | 69.37 |
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| Phillips 66 (PSX) | 0.0 | $200k | NEW | 1.1k | 182.18 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $200k | -15% | 2.8k | 71.43 |
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| Transocean Registered Shs (RIG) | 0.0 | $199k | +20% | 30k | 6.63 |
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| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $187k | 18k | 10.41 |
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| Onespan (OSPN) | 0.0 | $185k | NEW | 18k | 10.53 |
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| Extreme Networks (EXTR) | 0.0 | $181k | 12k | 15.08 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $178k | 1.4k | 124.90 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | +50% | 17k | 10.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $169k | -16% | 2.5k | 67.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $168k | 640.00 | 261.92 |
|
|
| India Fund (IFN) | 0.0 | $164k | +10% | 15k | 11.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $151k | 470.00 | 320.81 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $143k | 13k | 10.74 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $143k | 1.8k | 79.56 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $133k | 30k | 4.42 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $130k | 11k | 11.85 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $129k | NEW | 11k | 11.66 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $127k | NEW | 13k | 9.48 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $120k | 829.00 | 144.71 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $108k | 290.00 | 370.68 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $99k | 504.00 | 196.20 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $97k | +6% | 390.00 | 248.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $90k | 300.00 | 298.85 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 200.00 | 287.18 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $55k | -15% | 125.00 | 436.79 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $50k | 600.00 | 83.43 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $44k | 15k | 2.91 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 100.00 | 426.40 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $41k | 277.00 | 146.61 |
|
|
| Landec Corporation (LFCR) | 0.0 | $37k | NEW | 10k | 3.72 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $36k | 222.00 | 161.73 |
|
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $33k | 335.00 | 97.57 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $22k | 484.00 | 45.89 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | -50% | 100.00 | 213.67 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $21k | 194.00 | 106.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | -51% | 200.00 | 99.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 179.00 | 97.13 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $14k | 292.00 | 49.37 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 45.00 | 313.80 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | -12% | 129.00 | 108.99 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $14k | 125.00 | 110.86 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 102.00 | 128.12 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $13k | 195.00 | 65.04 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 55.00 | 189.58 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.5k | 65.00 | 145.74 |
|
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $7.5k | 400.00 | 18.75 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $6.9k | +161% | 81.00 | 84.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.8k | 119.00 | 56.79 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $5.6k | 42.00 | 132.90 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.7k | 62.00 | 42.90 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $2.6k | 37.00 | 69.51 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 302.25 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.4k | 30.00 | 78.77 |
|
Past Filings by one8zero8
SEC 13F filings are viewable for one8zero8 going back to 2024
- one8zero8 2026 Q1 filed May 7, 2026
- 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