one8zero8, LLC
- SEC CIK
- 0002053138
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 234
- −19 vs. Q1 2025
- Portfolio value
- $423.7M
- +$186.6K (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFNAberdeen India Fund, Inc. | COM | 12,435 | $205.6K | <0.1% | +12,435 | New | History |
| MUMicron Technology Inc | Stock | 1,650 | $203.4K | <0.1% | +1,650 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $184.8K | <0.1% | 00.0% | Unchanged | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $184.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 505 | $153.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $153.3K | <0.1% | −210−24.5% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,350 | $151.0K | <0.1% | +700+5.1% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $140.6K | <0.1% | +200+1.9% | Added | History |
| JBLUJetBlue Airways Corp | COM | 31,600 | $133.7K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,840 | $126.2K | <0.1% | −200−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432 | $123.3K | <0.1% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,800 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $110.3K | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $101.8K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 10,500 | $96.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $89.1K | <0.1% | −649−56.3% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 11,000 | $83.6K | <0.1% | +11,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,500 | $66.0K | <0.1% | −1,000−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $64.9K | <0.1% | −543−78.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 269 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 165 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 209 | $18.7K | <0.1% | −3,494−94.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $8.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $5.74K | <0.1% | −181−60.3% | Reduced | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10 | $992 | <0.1% | −1,042−99.0% | Reduced | – |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 74,985 | $2.06M | 0.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,187 | $1.59M | 0.4% | – |
| CECelanese Corp | Stock | 23,480 | $1.33M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $696.1K | 0.2% | – |
| NEENextera Energy Inc | Stock | 6,909 | $489.8K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 15,025 | $455.6K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $372.6K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 7,600 | $366.9K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 2,725 | $311.1K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,450 | $280.9K | 0.1% | – |
| SHELShell plc | ADR | 3,402 | $249.3K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,519 | $235.4K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $218.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,000 | $217.1K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $216.1K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,077 | $215.6K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,424 | $210.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 883 | $202.3K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 988 | $144.3K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $137.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $135.8K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $111.4K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $74.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $22.6K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114 | $14.7K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $14.5K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $12.1K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 55 | $6.11K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21 | $4.34K | <0.1% | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $1.94K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3 | $366 | <0.1% | – |