one8zero8, LLC
- SEC CIK
- 0002053138
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 260
- +8 vs. Q3 2025
- Portfolio value
- $458.7M
- −$4.24M (−0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,099 | $210.6K | <0.1% | +1,099 | New | – |
| YUMYum Brands Inc | Stock | 1,392 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,850 | $209.4K | <0.1% | +2,850 | New | History |
| PFGCPerformance Food Group Co | COM | 2,300 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $204.2K | <0.1% | +674 | New | History |
| AMPAmeriprise Financial Inc | COM | 414 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 12,000 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $196.7K | <0.1% | 00.0% | Unchanged | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 12,500 | $188.3K | <0.1% | +1,000+8.7% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 13,111 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $166.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 470 | $157.6K | <0.1% | −10−2.1% | Reduced | – |
| EFCEllington Financial Inc. | COM | 11,000 | $149.4K | <0.1% | +11,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,828 | $147.4K | <0.1% | +103+6.0% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,350 | $139.9K | <0.1% | −1,000−7.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 30,000 | $136.5K | <0.1% | −1,600−5.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,427 | $127.4K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 11,500 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,620 | $117.1K | <0.1% | +2,620 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $112.2K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $96.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 300 | $94.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 365 | $89.8K | <0.1% | +5+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $72.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 600 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,000 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 277 | $42.9K | <0.1% | +277 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 200 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 10,300 | $38.3K | <0.1% | −500−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222 | $34.4K | <0.1% | +222 | New | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $31.0K | <0.1% | +335 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 484 | $20.7K | <0.1% | +484 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 194 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147 | $16.2K | <0.1% | +147 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $16.0K | <0.1% | +292 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $14.7K | <0.1% | +125 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $9.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $9.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $6.51K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42 | $6.05K | <0.1% | +42 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $3.41K | <0.1% | +31 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3.34K | <0.1% | +28 | New | – |
| iShares Tr464288588 | MBS ETF | 35 | $3.33K | <0.1% | +35 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 31 | $2.55K | <0.1% | +31 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 37 | $2.54K | <0.1% | +37 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.42K | <0.1% | +8 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $2.40K | <0.1% | +30 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1.20K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 8,600 | $580.4K | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 5,750 | $455.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,300 | $421.3K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 1,027 | $323.4K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,650 | $323.1K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,732 | $285.1K | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $283.4K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,232 | $277.7K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 1,775 | $228.8K | <0.1% | History |
| EFOREverforth Inc | COM | 4,802 | $227.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,243 | $217.5K | <0.1% | History |
| UIUbiquiti Inc. | COM | 325 | $214.7K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 5,000 | $212.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,964 | $207.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,200 | $205.8K | <0.1% | History |
| LAZLazard, Inc. | COM | 3,900 | $205.8K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $143.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $139.7K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $108.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,000 | $30.9K | <0.1% | History |