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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
Harbor ETF Trust41151J885INTERNATNAL COMP11,500$332.9K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,702$335.9K0.1%−116−4.1%Reduced–
SOFISoFi Technologies, Inc.Stock21,350$339.0K0.1%−200−0.9%ReducedHistory
BBarrick Mining CorpStock8,350$340.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,825$350.3K0.1%+726+66.1%Added–
KKRKKR & Co. Inc.COM3,950$365.4K0.1%+50+1.3%AddedHistory
EHCEncompass Health CorpCOM3,939$381.0K0.1%−306−7.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,955$382.0K0.1%−1,000−33.8%ReducedHistory
TAT&T Inc.Stock13,237$383.8K0.1%−2,362−15.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,130$390.0K0.1%−130−10.3%ReducedHistory
GMEDGlobus Medical IncStock4,544$391.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,250$394.7K0.1%−50−1.2%ReducedHistory
HONHoneywell International IncCOM1,750$395.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,040$398.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,185$405.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,852$435.6K0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT4,800$436.7K0.1%−2,000−29.4%ReducedHistory
CATCaterpillar IncStock619$438.2K0.1%−200−24.4%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,106$438.8K0.1%−500−6.6%Reduced–
APDAir Products & Chemicals, Inc.Stock1,550$450.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,400$473.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF805$481.0K0.1%+168+26.4%Added–
FCBCFirst Community Bankshares IncCOM12,281$509.9K0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER94,500$511.2K0.1%−5,000−5.0%ReducedHistory
PFEPfizer IncStock18,362$515.6K0.1%−734−3.8%ReducedHistory
INTCIntel CorpStock11,965$528.0K0.1%−149−1.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW20,125$530.5K0.1%−1,200−5.6%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$548.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,905$549.7K0.1%−180−2.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,726$553.9K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,650$560.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock6,006$577.5K0.1%+1,296+27.5%AddedHistory
TWTradeweb Markets Inc.Stock4,950$582.4K0.1%00.0%UnchangedHistory
BABoeing CoStock2,969$590.9K0.1%−500−14.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$599.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,400$602.4K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,564$610.4K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,088$612.9K0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM69,900$613.7K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,990$621.6K0.1%−204−6.4%ReducedHistory
LINLinde PLCStock1,300$644.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,175$657.9K0.1%−690−24.1%ReducedHistory
RJFRaymond James Financial IncCOM4,637$671.4K0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM9,960$673.0K0.1%−400−3.9%ReducedHistory
DISWalt Disney CoStock7,157$689.8K0.2%−38−0.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM20,985$694.0K0.2%−54,950−72.4%ReducedHistory
VALEVale S.A.SPONSORED ADS43,925$698.8K0.2%+425+1.0%AddedHistory
IRIngersoll Rand Inc.COM8,835$707.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,085$708.5K0.2%−61−5.3%Reduced–
CMECME Group Inc.COM2,416$713.5K0.2%+66+2.8%AddedHistory
SNXTD Synnex CorpCOM4,250$717.0K0.2%+500+13.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,674$726.5K0.2%−28−1.6%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$730.0K0.2%00.0%UnchangedHistory
APAAPA CorpStock17,261$732.6K0.2%+4,971+40.4%AddedHistory
METAMeta Platforms, Inc.Stock1,297$742.1K0.2%+73+6.0%AddedHistory
SOSouthern CoStock7,981$770.3K0.2%+8+0.1%AddedHistory
MPCMarathon Petroleum CorpStock3,156$770.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,460$777.1K0.2%−359−5.3%ReducedHistory
LLYEli Lilly & CoStock856$787.3K0.2%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$792.9K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,904$810.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock16,283$817.4K0.2%−168−1.0%ReducedHistory
SCCOSouthern Copper CorpStock4,780$822.4K0.2%−365−7.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$823.9K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,834$846.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,680$881.4K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$915.9K0.2%00.0%Unchanged–
KOCoca Cola CoStock12,112$921.1K0.2%−397−3.2%ReducedHistory
GDGeneral Dynamics CorpStock2,800$961.0K0.2%−9−0.3%ReducedHistory
CBOECboe Global Markets, Inc.COM3,500$983.7K0.2%00.0%UnchangedHistory
EXCExelon CorpStock20,156$988.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,036$1.12M0.3%−122−1.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,250$1.15M0.3%+8,950+389.1%AddedHistory
SSentinelOne, Inc.CL A93,375$1.20M0.3%−12,350−11.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM139,150$1.21M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,243$1.21M0.3%+2+0.1%AddedHistory
SPGSimon Property Group Inc.REIT6,472$1.21M0.3%−470−6.8%ReducedHistory
IBMInternational Business Machines CorpStock5,052$1.22M0.3%−25−0.5%ReducedHistory
ENBEnbridge IncStock22,771$1.23M0.3%−3,126−12.1%ReducedHistory
WATWaters CorpCOM4,166$1.24M0.3%−37−0.9%ReducedHistory
ABTAbbott LaboratoriesStock12,125$1.24M0.3%−100−0.8%ReducedHistory
RKLBRocket Lab CorpCOM19,965$1.28M0.3%+16,400+460.0%AddedHistory
AVGOBroadcom Inc.Stock4,248$1.31M0.3%+175+4.3%AddedHistory
SAILSailPoint, Inc.COM100,400$1.33M0.3%−5,150−4.9%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM63,853$1.34M0.3%+4,769+8.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR65,295$1.35M0.3%−4,978−7.1%ReducedHistory
VVisa Inc.Stock4,615$1.39M0.3%−105−2.2%ReducedHistory
PLDPrologis, Inc.REIT10,845$1.43M0.3%+10.0%AddedHistory
HUBBHubbell IncCOM3,000$1.47M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM16,425$1.53M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock10,456$1.54M0.3%−50−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock26,810$1.55M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM34,200$1.57M0.4%−2,337−6.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW25,305$1.68M0.4%+200+0.8%AddedHistory
LMTLockheed Martin CorpStock2,850$1.72M0.4%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM12,800$1.78M0.4%−125−1.0%ReducedHistory
PGProcter & Gamble CoStock12,375$1.79M0.4%−650−5.0%ReducedHistory
QCOMQualcomm IncStock14,145$1.82M0.4%−280−1.9%ReducedHistory
RVTYRevvity, Inc.COM21,007$1.84M0.4%−600−2.8%ReducedHistory
LOWLowes Companies IncStock8,475$2.00M0.4%−3,412−28.7%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%–