one8zero8
GREENSBORO, NCfiles as one8zero8, LLC
$505m in 265 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$505m
Stocks
265
Top 10 share
36.4%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- OndasONDS0.8% of the fund
- Astera LabsALAB<0.1% of the fund
- AllientALNT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CitigroupC<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- MFS Active Exchange Traded FBRIE<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- International PaperIP<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- East West BancorpEWBC<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Mohawk IndustriesMHK<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- NNN ReitNNN<0.1% of the fund
- Arbor Realty TrustABR<0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.1% of the fund+2%
- BlackstoneBX1.6% of the fund+4%
- Ares CapitalARCC1.5% of the fund+3%
- LandBridgeLB1.3% of the fund+8%
- Tecnoglass HoldingsTGLS1.2% of the fund+23%
- StoneCoSTNE1.1% of the fund+44%
- Jumia Technologies AGJMIA1.0% of the fund+141%
- SamsaraIOT0.9% of the fund+113%
- GXO LogisticsGXO0.6% of the fund+5%
- BroadcomAVGO0.5% of the fund+42%
- Lowe's CompaniesLOW0.4% of the fund+3%
- OracleORCL0.4% of the fund+16%
- USA Rare EarthUSAR0.3% of the fund+289%
- TeslaTSLA0.3% of the fund+4%
- Baron ETF TRRONB0.2% of the fund+409%
- Alps ETF TRAMLP0.2% of the fund+6%
- Raymond James FinancialRJF0.2% of the fund+22%
- Ishares TRHYG0.2% of the fund+440%
- Meta PlatformsMETA0.2% of the fund+6%
- Tradeweb MarketsTW0.1% of the fund+30%
- Vanguard Index FDSVOO0.1% of the fund+11%
- Old Dominion Freight LineODFL<0.1% of the fund+18%
- NetflixNFLX<0.1% of the fund+15%
- AllstateALL<0.1% of the fund+26%
- Freeport-McMoRanFCX<0.1% of the fund+6%
Cut
Sold some of their stake.
- FortinetFTNT5.7% of the fund-7%
- EatonETN2.9% of the fund-2%
- Tetra TechTTEK2.5% of the fund-2%
- AlphabetGOOG2.2% of the fund-2%
- CareTrust REITCTRE1.5% of the fund-2%
- Arista NetworksANET1.4% of the fund-3%
- Valero EnergyVLO1.2% of the fund-2%
- ExxonMobil HoldingsXOM0.9% of the fund-2%
- Costco WholesaleCOST0.8% of the fund-7%
- Cisco SystemsCSCO0.7% of the fund-3%
- UnitedHealth GroupUNH0.7% of the fund-17%
- DanaherDHR0.6% of the fund-2%
- ChevronCVX0.5% of the fund-6%
- Delta Air LinesDAL0.4% of the fund-10%
- Rocket LabRKLB0.3% of the fund-14%
- Truist FinancialTFC0.3% of the fund-8%
- Micron TechnologyMU0.3% of the fund-4%
- Simon Property GroupSPG0.3% of the fund-4%
- International Business MachinesIBM0.3% of the fund-8%
- IntelINTC0.3% of the fund-24%
- RevvityRVTY0.2% of the fund-48%
- Miami International HoldingsMIAX0.2% of the fund-53%
- American ExpressAXP0.1% of the fund-2%
- Palo Alto NetworksPANW0.1% of the fund-4%
- Verizon CommunicationsVZ0.1% of the fund-3%
Sold out
Sold their entire stake.
- lululemon athleticaLULU-100%
- SentinelOneS-100%
- PDD HoldingsPDD-100%
- Ingersoll RandIR-100%
- Honeywell InternationalHON-100%
- UbiquitiUI-100%
- ShellSHEL-100%
- Zimmer Biomet HoldingsZBH-100%
- MedtronicMDT-100%
- ZoetisZTS-100%
- OlinOLN-100%
- Phillips 66PSX-100%
- Lifecore BiomedicalLFCR-100%
- Select Sector Spdr TRXLI-100%
- Select Sector Spdr TRXLU-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.5%
- Value
- $7m
- Shares
- 35,394
Held
- Jumia Technologies AGJMIA
- Share
- 1.0%
- Value
- $5m
- Shares
- 745,000
+141%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $4m
- Shares
- 5
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,988
Held
- BlackRock Enhanced Large Cap Core FundCII
- Share
- 0.3%
- Value
- $2m
- Shares
- 63,853
Held
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.3%
- Value
- $1m
- Shares
- 137,650
Held
- Baron ETF TRRONB
- Share
- 0.2%
- Value
- $1m
- Shares
- 47,100
+409%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $954,040
- Shares
- 18,400
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.8% | $34m | 118,718 | Held |
| FortinetFTNT | 5.7% | $29m | 187,993 | -7% |
| Berkshire HathawayBRK-B | 4.5% | $23m | 45,419 | Held |
| JPMorgan ChaseJPM | 3.4% | $17m | 51,800 | Held |
| MicrosoftMSFT | 3.0% | $15m | 40,971 | Held |
| Johnson & JohnsonJNJ | 3.0% | $15m | 58,659 | Held |
| EatonETN | 2.9% | $15m | 34,901 | -2% |
| Tetra TechTTEK | 2.5% | $13m | 440,672 | -2% |
| Lam ResearchLRCX | 2.4% | $12m | 27,540 | Held |
| AlphabetGOOG | 2.2% | $11m | 31,534 | -2% |
| Amazon.comAMZN | 2.1% | $10m | 43,803 | +2% |
| BlackstoneBX | 1.6% | $8m | 70,707 | +4% |
| CareTrust REITCTRE | 1.5% | $8m | 190,500 | -2% |
| Ares CapitalARCC | 1.5% | $7m | 397,430 | +3% |
| Royal Bank of CanadaRY | 1.5% | $7m | 35,394 | Held |
| Arista NetworksANET | 1.4% | $7m | 41,350 | -3% |
| CalumetCLMT | 1.3% | $7m | 186,020 | Held |
| LandBridgeLB | 1.3% | $7m | 83,668 | +8% |
| Valero EnergyVLO | 1.2% | $6m | 23,524 | -2% |
| Tecnoglass HoldingsTGLS | 1.2% | $6m | 128,924 | +23% |
| Duke EnergyDUK | 1.1% | $5m | 43,301 | Held |
| StoneCoSTNE | 1.1% | $5m | 496,878 | +44% |
| CorningGLW | 1.1% | $5m | 21,050 | Held |
| Jumia Technologies AGJMIA | 1.0% | $5m | 745,000 | +141% |
| NvidiaNVDA | 1.0% | $5m | 24,839 | Held |
| RTXRTX | 1.0% | $5m | 25,720 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 34,979 | -2% |
| Philip Morris InternationalPM | 0.9% | $5m | 25,802 | Held |
| SamsaraIOT | 0.9% | $4m | 135,350 | +113% |
| EcolabECL | 0.9% | $4m | 15,746 | Held |
| OndasONDS | 0.8% | $4m | 516,100 | New |
| PepsiCoPEP | 0.8% | $4m | 31,070 | Held |
| Costco WholesaleCOST | 0.8% | $4m | 4,225 | -7% |
| SLB LimitedSLB | 0.7% | $4m | 80,997 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $4m | 5 | Held |
| Analog DevicesADI | 0.7% | $4m | 9,053 | Held |
| Cisco SystemsCSCO | 0.7% | $4m | 30,319 | -3% |
| AlphabetGOOGL | 0.7% | $4m | 9,885 | Held |
| UnitedHealth GroupUNH | 0.7% | $3m | 8,406 | -17% |
| VentasVTR | 0.7% | $3m | 38,054 | Held |
| Goldman Sachs GroupGS | 0.7% | $3m | 3,297 | Held |
| DanaherDHR | 0.6% | $3m | 17,097 | -2% |
| Thermo Fisher ScientificTMO | 0.6% | $3m | 6,477 | Held |
| Palantir TechnologiesPLTR | 0.6% | $3m | 27,427 | Held |
| Carlyle GroupCG | 0.6% | $3m | 74,130 | Held |
| HalliburtonHAL | 0.6% | $3m | 89,900 | Held |
| Bank of AmericaBAC | 0.6% | $3m | 53,147 | Held |
| StrykerSYK | 0.6% | $3m | 9,420 | Held |
| GXO LogisticsGXO | 0.6% | $3m | 56,775 | +5% |
| PaccarPCAR | 0.6% | $3m | 23,731 | Held |
| Kinder MorganKMI | 0.5% | $3m | 85,802 | Held |
| QualcommQCOM | 0.5% | $3m | 14,145 | Held |
| ExlService HoldingsEXLS | 0.5% | $3m | 100,100 | Held |
| ChevronCVX | 0.5% | $3m | 15,092 | -6% |
| AbbVieABBV | 0.5% | $2m | 9,418 | Held |
| BroadcomAVGO | 0.5% | $2m | 6,035 | +42% |
| Altria GroupMO | 0.4% | $2m | 31,504 | Held |
| Vanguard Whitehall FDSVYMI | 0.4% | $2m | 21,988 | Held |
| Delta Air LinesDAL | 0.4% | $2m | 22,880 | -10% |
| Occidental PetroleumOXY | 0.4% | $2m | 42,009 | Held |
| Wintrust FinancialWTFC | 0.4% | $2m | 12,600 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 33,580 | Held |
| Lowe's CompaniesLOW | 0.4% | $2m | 8,703 | +3% |
| Procter & GamblePG | 0.4% | $2m | 12,396 | Held |
| OracleORCL | 0.4% | $2m | 12,106 | +16% |
| USA Rare EarthUSAR | 0.3% | $2m | 81,400 | +289% |
| Rocket LabRKLB | 0.3% | $2m | 17,125 | -14% |
| BlackRock Enhanced Large Cap Core FundCII | 0.3% | $2m | 63,853 | Held |
| VisaV | 0.3% | $2m | 4,615 | Held |
| Church & DwightCHD | 0.3% | $2m | 16,325 | Held |
| Truist FinancialTFC | 0.3% | $2m | 31,612 | -8% |
| HubbellHUBB | 0.3% | $2m | 3,000 | Held |
| Micron TechnologyMU | 0.3% | $2m | 1,350 | -4% |
| WatersWAT | 0.3% | $2m | 4,153 | Held |
| Mondelez InternationalMDLZ | 0.3% | $2m | 26,810 | Held |
| PrologisPLD | 0.3% | $1m | 10,845 | Held |
| Lockheed MartinLMT | 0.3% | $1m | 2,850 | Held |
| TeslaTSLA | 0.3% | $1m | 3,378 | +4% |
| Simon Property GroupSPG | 0.3% | $1m | 6,224 | -4% |
| Eaton Vance Tax-Managed GlobXEXGX | 0.3% | $1m | 137,650 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,627 | -8% |
| IntelINTC | 0.3% | $1m | 9,065 | -24% |
| EnbridgeENB | 0.2% | $1m | 22,603 | Held |
| RevvityRVTY | 0.2% | $1m | 10,900 | -48% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,438 | Held |
| Baron ETF TRRONB | 0.2% | $1m | 47,100 | +409% |
| TD SynnexSNX | 0.2% | $1m | 4,250 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $1m | 64,800 | Held |
| Miami International HoldingsMIAX | 0.2% | $1m | 27,965 | -53% |
| Eli LillyLLY | 0.2% | $1m | 860 | Held |
| WalmartWMT | 0.2% | $1m | 9,036 | Held |
| General DynamicsGD | 0.2% | $991,872 | 2,800 | Held |
| Coca-ColaKO | 0.2% | $981,797 | 12,081 | Held |
| Alps ETF TRAMLP | 0.2% | $954,040 | 18,400 | +6% |
| Home DepotHD | 0.2% | $948,709 | 2,690 | Held |
| ExelonEXC | 0.2% | $939,673 | 20,156 | Held |
| First BancorpFBNC | 0.2% | $899,559 | 14,071 | Held |
| Live Oak BancsharesLOB | 0.2% | $857,027 | 20,985 | Held |
| Raymond James FinancialRJF | 0.2% | $856,993 | 5,637 | +22% |
| Applied MaterialsAMAT | 0.2% | $856,755 | 1,185 | Held |
Showing the largest 100 of 265.
Options (1)
- StrategyMSTR
- Type
- Put
- Value
- $391,185
- Contracts
- 4,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| StrategyMSTR | Put | $391,185 | 4,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology30.2%
Financial services17.6%
Industrials10.7%
Health care7.9%
Energy7.1%
Everyday goods4.7%
Media & telecom3.5%
Materials3.2%
Retail & consumer3.1%
Real estate3.0%
Utilities1.9%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.