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one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$4.24M
Cap. Flow
-$6.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.62%
Holding
280
New
28
Increased
43
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.61M
2
LULU icon
lululemon athletica
LULU
+$1.26M
3
OXY icon
Occidental Petroleum
OXY
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
APA icon
APA Corp
APA
+$725K
3
AAPL icon
Apple
AAPL
+$721K
4
HOLX
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$211K 0.05%
+1,099
New +$209K
YUM icon
202
Yum! Brands
YUM
$41B
$211K 0.05%
1,392
– –
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.83B
$210K 0.05%
11,000
– –
SHEL icon
204
Shell
SHEL
$245B
$209K 0.05%
+2,850
New +$210K
PFGC icon
205
Performance Food Group
PFGC
$17.4B
$207K 0.05%
2,300
– –
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$8.06B
$204K 0.04%
+674
New +$210K
AMP icon
207
Ameriprise Financial
AMP
$47.5B
$203K 0.04%
414
– –
EXTR icon
208
Extreme Networks
EXTR
$3.99B
$200K 0.04%
12,000
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$197K 0.04%
2,980
– –
EVN
210
Eaton Vance Municipal Income Trust
EVN
$438M
$194K 0.04%
18,000
– –
GPK icon
211
Graphic Packaging
GPK
$3.29B
$188K 0.04%
12,500
+1,000
+9% +$16.4K
IFN
212
Aberdeen India Fund
IFN
$488M
$180K 0.04%
13,111
– –
VB icon
213
Vanguard Small-Cap ETF
VB
$79.9B
$167K 0.04%
647
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$662B
$158K 0.03%
470
-10
-2% -$3.33K
EFC
215
Ellington Financial
EFC
$1.69B
$149K 0.03%
+11,000
New +$150K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$147K 0.03%
1,828
+103
+6% +$8.3K
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$140K 0.03%
13,350
-1,000
-7% -$10.9K
JBLU icon
218
JetBlue
JBLU
$1.92B
$137K 0.03%
30,000
-1,600
-5% -$7.29K
IEO icon
219
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$127K 0.03%
1,427
– –
AGNC icon
220
AGNC Investment
AGNC
$12.3B
$123K 0.03%
11,500
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$117K 0.03%
+2,620
New +$117K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$117K 0.03%
829
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.8B
$112K 0.02%
290
– –
RIG icon
224
Transocean
RIG
$5.92B
$103K 0.02%
25,000
– –
VTV icon
225
Vanguard Value ETF
VTV
$188B
$96.3K 0.02%
504
– –
7 8
9
10 11

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POEH
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NL
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EGA
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FTA
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AIS
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one8zero8 LLC's Q4 2025 Portfolio in Review

As of Q4 2025, one8zero8 LLC held 280 positions worth $459M, down 0.92% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

one8zero8 LLC's Q4 2025 filing shows 28 new, 43 increased, 95 reduced and 20 closed positions. Its largest new stake was Miami International Holdings: 58,415 shares worth $2.59M. The largest sale was Johnson & Johnson, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q4 2025 buy was Miami International Holdings: 58,415 shares worth $2.59M.
  • one8zero8 LLC added most to Occidental Petroleum in Q4 2025, an estimated $785K increase.
  • one8zero8 LLC's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $986K.
  • one8zero8 LLC fully exited Hologic in Q4 2025, selling an estimated $580K.
  • one8zero8 LLC's ten largest holdings make up 37% of its $459M portfolio in Q4 2025.
  • one8zero8 LLC opened 28 new positions and closed 20 in Q4 2025.
  • one8zero8 LLC's portfolio value fell 0.92% quarter-over-quarter to $459M.

Based on one8zero8 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.