one8zero8, LLC
- SEC CIK
- 0002053138
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 252
- +18 vs. Q2 2025
- Portfolio value
- $462.9M
- +$39.3M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,243 | $217.5K | <0.1% | +447+16.0% | Added | History |
| UIUbiquiti Inc. | COM | 325 | $214.7K | <0.1% | +325 | New | History |
| WMWaste Management Inc | Stock | 971 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 5,000 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,392 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 500 | $211.2K | <0.1% | +500 | New | History |
| KHCKraft Heinz Co | Stock | 7,964 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,200 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 3,900 | $205.8K | <0.1% | +3,900 | New | History |
| CINFCincinnati Financial Corp | COM | 1,300 | $205.5K | <0.1% | +1,300 | New | History |
| AMPAmeriprise Financial Inc | COM | 414 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 7,760 | $202.4K | <0.1% | +7,760 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $199.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $194.5K | <0.1% | 00.0% | Unchanged | – |
| IFNAberdeen India Fund, Inc. | COM | 13,111 | $192.1K | <0.1% | +676+5.4% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 15,800 | $184.9K | <0.1% | +5,000+46.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $164.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 480 | $157.5K | <0.1% | −25−5.0% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 31,600 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,350 | $154.8K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $143.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,725 | $140.1K | <0.1% | +1,725 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $139.7K | <0.1% | +200+1.7% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,427 | $132.1K | <0.1% | +1,427 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $117.3K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 11,500 | $112.6K | <0.1% | +1,000+9.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $109.9K | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 300 | $92.4K | <0.1% | −132−30.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 360 | $87.1K | <0.1% | +195+118.2% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $78.0K | <0.1% | −500−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $59.3K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 10,800 | $56.6K | <0.1% | +10,800 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 600 | $49.8K | <0.1% | +600 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $46.8K | <0.1% | −18−15.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $41.1K | <0.1% | +400+4,000.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 200 | $40.7K | <0.1% | −69−25.7% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,000 | $40.4K | <0.1% | +15,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,000 | $30.9K | <0.1% | +14,000 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 194 | $18.4K | <0.1% | +194 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179 | $16.7K | <0.1% | −30−14.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $9.72K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $9.08K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $6.36K | <0.1% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1.58K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 209,425 | $1.74M | 0.4% | History |
| HESHess Corp | Stock | 4,500 | $623.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $226.8K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,540 | $224.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,400 | $218.2K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,000 | $83.6K | <0.1% | History |