one8zero8, LLC
Registered adviserFiling Date
Global Rank
#3,819
/ 8,818
▼ 43
Top Industry
Software - Infrastructure
12.2%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$644,556,885
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $644,556,885 | Individuals and high net worth (95%) |
| Mar 2025 to Mar 2026 | $650,959,830 | Individuals and high net worth (92%) |
| Nov 2024 to Feb 2025 | $0 | — |
In the firm's words
- Multi-asset:
The Firm makes its investment recommendations based on maintaining a broadly diversified portfolio for clients which included a variety of market sectors and asset classes.
- Wealth management / planning:
Portfolio decisions rely on information provided by the client such as rate of savings, percentage of income needed in retirement, portfolio withdrawals, tax rates, taxable capital gains and losses, college costs, and market returns, to develop an investment strategy tailored to each client’s individual needs.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.9%, 47.1 effective positions, active share 60.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.0%; sector active share 19.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
+0.1 pts
Top 5
24.2%
+1.4 pts
Top 10
37.9%
+1.3 pts
HHI
212
Diversified+13
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.0% | $156,028,626 |
| Financial Services | 19.8% | $99,926,066 |
| Industrials | 10.0% | $50,408,039 |
| Healthcare | 7.9% | $39,726,256 |
| Energy | 7.3% | $36,683,843 |
| Consumer Defensive | 4.8% | $24,194,525 |
| Basic Materials | 4.5% | $22,727,509 |
| Consumer Cyclical | 4.2% | $21,364,702 |
| Communication Services | 3.5% | $17,603,154 |
| Real Estate | 3.0% | $15,240,984 |
| Unclassified | 2.1% | $10,569,402 |
| Utilities | 1.9% | $9,501,845 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | +436,300 | 745,000 | $5,252,250 | |
| STNE | StoneCo Ltd. | +151,653 | 496,878 | $5,386,157 | |
| IOT | Samsara Inc. | +71,800 | 135,350 | $4,389,400 | |
| USAR | USA Rare Earth, Inc. | +60,450 | 81,400 | $1,756,612 | |
| RONB | Baron First Principles ETF | +37,850 | 47,100 | $1,149,240 | |
| TGLS | Tecnoglass Holdings Inc. | +23,850 | 128,924 | $6,034,932 | |
| ARCC | Ares Capital Corp | +10,429 | 397,430 | $7,364,377 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +7,926 | 9,728 | $777,948 | |
| LB | LandBridge Corp | +6,015 | 83,668 | $6,629,852 | |
| GPK | Graphic Packaging Holding Co | +4,500 | 25,000 | $264,250 | |
| BX | Blackstone Inc. | +2,977 | 70,707 | $8,320,092 | |
| GXO | GXO Logistics, Inc. | +2,700 | 56,775 | $2,878,492 | |
| AVGO | Broadcom Inc. | +1,787 | 6,035 | $2,279,721 | |
| ORCL | Oracle Corp | +1,650 | 12,106 | $1,774,134 | |
| TW | Tradeweb Markets Inc. | +1,500 | 6,450 | $642,807 | |
| EXLS | ExlService Holdings, Inc. | +1,500 | 100,100 | $2,588,586 | |
| KLAC | Kla Corp | +1,350 | 1,500 | $452,565 | |
| NWL | Newell Brands Inc. | +1,050 | 38,250 | $234,855 | |
| AMLP | Alerian MLP ETF | +1,000 | 18,400 | $0 | |
| RJF | Raymond James Financial Inc | +1,000 | 5,637 | $856,993 | |
| AMZN | Amazon Com Inc | +920 | 43,803 | $10,440,007 | |
| NFLX | Netflix Inc | +900 | 6,906 | $493,088 | |
| BRK-B | Berkshire Hathaway Inc | +665 | 45,419 | $22,727,213 | |
| VO | VANGUARD MID-CAP INDEX FUND | +600 | 800 | $64,456 | |
| VUG | VANGUARD GROWTH INDEX FUND | +575 | 700 | $60,298 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAIL | SailPoint, Inc. | −80,500 | 19,900 | $291,336 | |
| MIAX | Miami International Holdings, Inc. | −31,100 | 27,965 | $1,039,179 | |
| FTNT | Fortinet, Inc. | −13,325 | 187,993 | $28,879,484 | |
| TTEK | Tetra Tech Inc | −10,800 | 440,672 | $12,731,014 | |
| RVTY | Revvity, Inc. | −10,107 | 10,900 | $1,212,734 | |
| ABT | Abbott Laboratories | −6,950 | 5,175 | $469,579 | |
| APA | APA Corp | −5,333 | 11,928 | $388,494 | |
| DBRHP | DigitalBridge Group, Inc. | −5,000 | 13,300 | $198,303 | |
| OSPN | OneSpan Inc. | −4,600 | 13,000 | $186,550 | |
| CTRE | CareTrust REIT, Inc. | −4,500 | 190,500 | $7,686,675 | |
| VTS | Vitesse Energy, Inc. | −4,000 | 13,350 | $210,529 | |
| SSNC | SS&C Technologies Holdings Inc | −3,000 | 6,960 | $431,868 | |
| INTC | Intel Corp | −2,900 | 9,065 | $1,265,745 | |
| RKLB | Rocket Lab Corp | −2,840 | 17,125 | $1,740,756 | |
| TFC | Truist Financial Corp | −2,588 | 31,612 | $1,574,909 | |
| BGY | BlackRock Enhanced International Dividend Trust | −2,500 | 92,000 | $528,080 | |
| DAL | Delta Air Lines, Inc. | −2,425 | 22,880 | $2,142,940 | |
| CLMT | Calumet, Inc. | −2,215 | 186,020 | $6,700,440 | |
| EXTR | Extreme Networks Inc | −2,000 | 10,000 | $323,700 | |
| UNH | Unitedhealth Group Inc | −1,746 | 8,406 | $3,493,785 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −1,500 | 137,650 | $1,350,346 | |
| HAL | Halliburton Co | −1,250 | 89,900 | $3,052,105 | |
| ANET | Arista Networks, Inc. | −1,200 | 41,350 | $7,024,538 | |
| KD | Kyndryl Holdings, Inc. | −1,000 | 14,882 | $168,315 | |
| BAC | Bank Of America Corp | −998 | 53,147 | $3,028,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONDS | Ondas Inc. | 516,100 | $4,252,664 | |
| ALAB | Astera Labs, Inc. | 750 | $362,265 | |
| ALNT | Allient Inc | 2,850 | $293,350 | |
| AMD | Advanced Micro Devices Inc | 500 | $290,455 | |
| C | Citigroup Inc | 2,002 | $280,199 | |
| PFGC | Performance Food Group Co | 2,300 | $257,117 | |
| BRIE | MFS Blended Research International Equity ETF | 8,400 | $254,688 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,500 | $252,200 | |
| MRVL | Marvell Technology, Inc. | 793 | $236,226 | |
| IP | International Paper Co | 6,200 | $236,220 | |
| UAL | United Airlines Holdings, Inc. | 1,700 | $231,183 | |
| EWBC | East West Bancorp Inc | 1,675 | $216,225 | |
| GEV | GE Vernova Inc. | 184 | $216,174 | |
| MHK | Mohawk Industries Inc | 1,775 | $215,360 | |
| NOW | ServiceNow, Inc. | 2,125 | $210,970 | |
| NNN | Nnn REIT, Inc. | 4,500 | $209,385 | |
| ABR | Arbor Realty Trust Inc | 12,950 | $70,189 | |
| GRAB | Grab Holdings Ltd | 17,000 | $64,090 | |
| IVE | iShares S&P 500 Value ETF | 175 | $39,735 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 30 | $3,518 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 37 | $3,197 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 14,520 | $2,223,012 | |
| S | SentinelOne, Inc. | 93,375 | $1,202,670 | |
| PDD | PDD Holdings Inc. | 11,250 | $1,149,525 | |
| IR | Ingersoll Rand Inc. | 8,835 | $707,860 | |
| HON | Honeywell International Inc | 1,750 | $395,552 | |
| UI | Ubiquiti Inc. | 325 | $256,844 | |
| SHEL | Shell plc | 2,700 | $251,100 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,700 | $244,134 | |
| MDT | Medtronic plc | 2,739 | $237,334 | |
| ZTS | Zoetis Inc. | 2,000 | $236,420 | |
| OLN | OLIN Corp | 7,900 | $234,867 | |
| PSX | Phillips 66 | 1,100 | $200,398 | |
| LFCR | Lifecore Biomedical, Inc. De | 10,000 | $37,200 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 222 | $35,904 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 484 | $22,210 | |
| No positions match the current search. | ||||
265 tracked positions ·
$503,974,951 total
· filing declares
266 positions · $504,954,903
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 265 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 118,718 | $34,352,240 | 6.82% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 187,993 | $28,879,484 | 5.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 45,419 | $22,727,213 | 4.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 51,800 | $16,955,694 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,971 | $15,283,002 | 3.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 58,659 | $14,897,626 | 2.96% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 34,901 | $14,872,014 | 2.95% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 440,672 | $12,731,014 | 2.53% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 27,540 | $11,933,908 | 2.37% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 31,534 | $11,141,908 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,803 | $10,440,007 | 2.07% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 70,707 | $8,320,092 | 1.65% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 190,500 | $7,686,675 | 1.53% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 397,430 | $7,364,377 | 1.46% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 35,394 | $7,325,496 | 1.45% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 41,350 | $7,024,538 | 1.39% | |
| CLMT |
Calumet, Inc.
Basic Materials
|
Reduced | 186,020 | $6,700,440 | 1.33% | |
| LB |
LandBridge Corp
Energy
|
Added | 83,668 | $6,629,852 | 1.32% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 23,524 | $6,126,590 | 1.22% | |
| TGLS |
Tecnoglass Holdings Inc.
Basic Materials
|
Added | 128,924 | $6,034,932 | 1.20% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 43,301 | $5,481,040 | 1.09% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 496,878 | $5,386,157 | 1.07% | |
| GLW |
Corning Inc
Technology
|
Added | 21,050 | $5,376,801 | 1.07% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 745,000 | $5,252,250 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,839 | $4,970,035 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 25,720 | $4,879,855 | 0.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 34,979 | $4,782,328 | 0.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 25,802 | $4,667,839 | 0.93% | |
| IOT |
Samsara Inc.
Technology
|
Added | 135,350 | $4,389,400 | 0.87% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 15,746 | $4,386,993 | 0.87% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 516,100 | $4,252,664 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 31,070 | $4,206,878 | 0.83% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,225 | $3,952,360 | 0.78% | |
| SLB |
Slb Limited
Energy
|
Reduced | 80,997 | $3,765,550 | 0.75% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,744,250 | 0.74% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 9,053 | $3,595,580 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,319 | $3,561,269 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,885 | $3,532,602 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,406 | $3,493,785 | 0.69% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 38,054 | $3,379,195 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,297 | $3,334,486 | 0.66% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 17,097 | $3,256,636 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 6,477 | $3,247,308 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 27,427 | $3,199,908 | 0.63% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Held | 74,130 | $3,121,614 | 0.62% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 89,900 | $3,052,105 | 0.61% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 53,147 | $3,028,316 | 0.60% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 9,420 | $2,965,792 | 0.59% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 56,775 | $2,878,492 | 0.57% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 23,731 | $2,850,567 | 0.57% |
Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.