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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
LLYEli Lilly & CoStock856$787.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,460$777.1K0.2%−359−5.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,156$770.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,981$770.3K0.2%+8+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,297$742.1K0.2%+73+6.0%AddedHistory
APAAPA CorpStock17,261$732.6K0.2%+4,971+40.4%AddedHistory
STZConstellation Brands, Inc.Stock4,867$730.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,674$726.5K0.2%−28−1.6%ReducedHistory
SNXTD Synnex CorpCOM4,250$717.0K0.2%+500+13.3%AddedHistory
CMECME Group Inc.COM2,416$713.5K0.2%+66+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,085$708.5K0.2%−61−5.3%Reduced–
IRIngersoll Rand Inc.COM8,835$707.9K0.2%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS43,925$698.8K0.2%+425+1.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM20,985$694.0K0.2%−54,950−72.4%ReducedHistory
DISWalt Disney CoStock7,157$689.8K0.2%−38−0.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,960$673.0K0.1%−400−3.9%ReducedHistory
RJFRaymond James Financial IncCOM4,637$671.4K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,175$657.9K0.1%−690−24.1%ReducedHistory
LINLinde PLCStock1,300$644.5K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,990$621.6K0.1%−204−6.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM69,900$613.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,088$612.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,564$610.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,400$602.4K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$599.1K0.1%00.0%UnchangedHistory
BABoeing CoStock2,969$590.9K0.1%−500−14.4%ReducedHistory
TWTradeweb Markets Inc.Stock4,950$582.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock6,006$577.5K0.1%+1,296+27.5%AddedHistory
CAHCardinal Health IncStock2,650$560.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,726$553.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,905$549.7K0.1%−180−2.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$548.0K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW20,125$530.5K0.1%−1,200−5.6%ReducedHistory
INTCIntel CorpStock11,965$528.0K0.1%−149−1.2%ReducedHistory
PFEPfizer IncStock18,362$515.6K0.1%−734−3.8%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER94,500$511.2K0.1%−5,000−5.0%ReducedHistory
FCBCFirst Community Bankshares IncCOM12,281$509.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF805$481.0K0.1%+168+26.4%Added–
MUMicron Technology IncStock1,400$473.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,550$450.3K0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,106$438.8K0.1%−500−6.6%Reduced–
CATCaterpillar IncStock619$438.2K0.1%−200−24.4%ReducedHistory
TTETotalEnergies SEACT4,800$436.7K0.1%−2,000−29.4%ReducedHistory
NVSNovartis AGADR2,852$435.6K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,185$405.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,040$398.5K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,750$395.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,250$394.7K0.1%−50−1.2%ReducedHistory
GMEDGlobus Medical IncStock4,544$391.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,130$390.0K0.1%−130−10.3%ReducedHistory
TAT&T Inc.Stock13,237$383.8K0.1%−2,362−15.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,955$382.0K0.1%−1,000−33.8%ReducedHistory
EHCEncompass Health CorpCOM3,939$381.0K0.1%−306−7.2%ReducedHistory
KKRKKR & Co. Inc.COM3,950$365.4K0.1%+50+1.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,825$350.3K0.1%+726+66.1%Added–
BBarrick Mining CorpStock8,350$340.6K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,350$339.0K0.1%−200−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,702$335.9K0.1%−116−4.1%Reduced–
Harbor ETF Trust41151J885INTERNATNAL COMP11,500$332.9K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,065$331.1K0.1%−500−19.5%ReducedHistory
ALLAllstate CorpStock1,550$321.4K0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock20,950$317.1K0.1%+20,950NewHistory
MLMMartin Marietta Materials IncCOM536$315.5K0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK17,350$315.1K0.1%−87,700−83.5%ReducedHistory
MCHPMicrochip Technology IncStock4,800$310.1K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM13,000$295.9K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock5,000$293.9K0.1%−700−12.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW18,300$282.2K0.1%−5,000−21.5%ReducedHistory
DDominion Energy, IncStock4,559$281.8K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$281.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,400$271.8K0.1%−14−1.0%ReducedHistory
RIORio Tinto PLCADR2,900$270.5K0.1%−3,300−53.2%ReducedHistory
CMICummins IncStock500$269.0K0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM325$256.8K0.1%+325NewHistory
DLRDigital Realty Trust, Inc.COM1,425$256.8K0.1%−100−6.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,150$255.4K0.1%−800−41.0%ReducedHistory
AZOAutoZone IncCOM75$253.3K0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$251.5K0.1%00.0%UnchangedHistory
SHELShell plcADR2,700$251.1K0.1%−150−5.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,100$250.9K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,200$249.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,700$244.1K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,739$237.3K0.1%−85−3.0%ReducedHistory
MCDMcDonalds CorpStock762$236.8K0.1%−100−11.6%ReducedHistory
ZTSZoetis Inc.Stock2,000$236.4K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,500$236.0K0.1%−29−1.9%ReducedHistory
RMDResmed IncCOM1,050$235.7K0.1%00.0%UnchangedHistory
OLNOLIN CorpStock7,900$234.9K0.1%+7,900NewHistory
KLACKLA CorpCOM NEW150$220.9K<0.1%+150NewHistory
WMWaste Management IncStock961$220.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock777$220.5K<0.1%−62−7.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$217.4K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock15,000$216.4K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,392$216.4K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF8,000$215.3K<0.1%+8,000New–
Baron ETF Tr06829D107FIRST PRINC ETF9,250$211.5K<0.1%+9,250New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$210.7K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock15,882$208.4K<0.1%−1,800−10.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF319$207.5K<0.1%−6−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,384$207.3K<0.1%+764+29.2%Added–

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%–