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Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
259
−1 vs. Q4 2025
Portfolio value
$448.9M
−$9.82M (−2.1%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of one8zero8, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288307MRGSTR MD CP GRW30$2.36K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2.42K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF37$2.57K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock62$2.66K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF42$5.58K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF119$6.76K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL81$6.87K<0.1%+50+161.3%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG400$7.50K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF65$9.47K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF55$10.4K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS195$12.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF102$13.1K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF125$13.9K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129$14.1K<0.1%−18−12.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF45$14.1K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF292$14.4K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF179$17.4K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF200$19.9K<0.1%−210−51.2%Reduced–
iShares Tr464288430ASIA 50 ETF194$20.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF100$21.4K<0.1%−100−50.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF484$22.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF335$32.7K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$35.9K<0.1%00.0%Unchanged–
LFCRLifecore Biomedical, Inc.COM10,000$37.2K<0.1%+10,000NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF277$40.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF100$42.6K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,000$43.6K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF600$50.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF125$54.6K<0.1%−23−15.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF200$57.4K<0.1%−2−1.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF300$89.7K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF390$96.7K<0.1%+25+6.8%Added–
Vanguard Morningstar Value ETF922908744ETF504$98.9K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF290$107.5K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF829$120.0K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT13,400$127.0K<0.1%+13,400NewHistory
NWLNewell Brands Inc.Stock37,200$127.6K<0.1%+26,900+261.2%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM11,050$128.8K<0.1%+11,050NewHistory
EFCEllington Financial Inc.COM11,000$130.3K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM30,000$132.6K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,802$143.4K<0.1%−26−1.4%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,350$143.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF470$150.8K<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM14,515$164.3K<0.1%+1,404+10.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF640$167.6K<0.1%−7−1.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,500$168.8K<0.1%−480−16.1%Reduced–
AGNCAGNC Investment Corp.REIT17,300$173.5K<0.1%+5,800+50.4%AddedHistory
iShares Tr464288851US OIL GS EX ETF1,427$178.2K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM12,000$181.0K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM17,600$185.3K<0.1%+17,600NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT18,000$187.4K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS30,000$198.9K<0.1%+5,000+20.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM2,800$200.0K<0.1%−500−15.2%Reduced–
PSXPhillips 66Stock1,100$200.4K<0.1%+1,100NewHistory
BUDAnheuser-Busch InBev SA/NVADR2,900$201.2K<0.1%+2,900NewHistory
INGING Groep NVSPONSORED ADR7,760$202.1K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM20,500$203.8K<0.1%+8,000+64.0%AddedHistory
CLColgate Palmolive CoStock2,400$204.6K<0.1%+2,400NewHistory
MSMorgan StanleyStock1,250$205.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,384$207.3K<0.1%+764+29.2%Added–
SPYSPDR S&P 500 ETF TrustETF319$207.5K<0.1%−6−1.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock15,882$208.4K<0.1%−1,800−10.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$210.7K<0.1%00.0%UnchangedHistory
Baron ETF Tr06829D107FIRST PRINC ETF9,250$211.5K<0.1%+9,250New–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF8,000$215.3K<0.1%+8,000New–
YUMYum Brands IncStock1,392$216.4K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock15,000$216.4K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$217.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock777$220.5K<0.1%−62−7.4%ReducedHistory
WMWaste Management IncStock961$220.8K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW150$220.9K<0.1%+150NewHistory
OLNOLIN CorpStock7,900$234.9K0.1%+7,900NewHistory
RMDResmed IncCOM1,050$235.7K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,500$236.0K0.1%−29−1.9%ReducedHistory
ZTSZoetis Inc.Stock2,000$236.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock762$236.8K0.1%−100−11.6%ReducedHistory
MDTMedtronic plcStock2,739$237.3K0.1%−85−3.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,700$244.1K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,200$249.0K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,100$250.9K0.1%00.0%UnchangedHistory
SHELShell plcADR2,700$251.1K0.1%−150−5.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$251.5K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM75$253.3K0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,150$255.4K0.1%−800−41.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,425$256.8K0.1%−100−6.6%ReducedHistory
UIUbiquiti Inc.COM325$256.8K0.1%+325NewHistory
CMICummins IncStock500$269.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR2,900$270.5K0.1%−3,300−53.2%ReducedHistory
TXNTexas Instruments IncStock1,400$271.8K0.1%−14−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$281.5K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,559$281.8K0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW18,300$282.2K0.1%−5,000−21.5%ReducedHistory
FCXFreeport-McMoran IncStock5,000$293.9K0.1%−700−12.3%ReducedHistory
FHNFirst Horizon CorpCOM13,000$295.9K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$310.1K0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK17,350$315.1K0.1%−87,700−83.5%ReducedHistory
MLMMartin Marietta Materials IncCOM536$315.5K0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock20,950$317.1K0.1%+20,950NewHistory
ALLAllstate CorpStock1,550$321.4K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,065$331.1K0.1%−500−19.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of one8zero8, LLC in Q1 2026
SecurityClassPutsCalls
NWLNewell Brands Inc.Stock–$102.9K

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ONOn Semiconductor CorpStock39,300$2.13M0.5%History
DOCSDoximity, Inc.CL A12,100$535.8K0.1%History
CRMSalesforce, Inc.Stock1,032$273.4K0.1%History
BSXBoston Scientific CorpStock2,800$267.0K0.1%History
NOWServiceNow, Inc.Stock1,725$264.3K0.1%History
NEMNEWMONT CorpStock2,620$261.6K0.1%History
CCitigroup IncStock2,081$242.8K0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,500$238.5K0.1%History
PFGCPerformance Food Group CoCOM2,300$206.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A674$204.2K<0.1%History
AMPAmeriprise Financial IncCOM414$203.0K<0.1%History
iShares Tips Bond ETF464287176ETF31$3.41K<0.1%–
iShares Tr4642886613 7 YR TREAS BD28$3.34K<0.1%–
iShares Tr464288588MBS ETF35$3.33K<0.1%–