one8zero8, LLC

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$448,978
Net value change ($000)
-9,719 (-2.1%)
New positions
13
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLMT 3,005 80.1%
JNJ 2,078 16.8%
LB 1,790 50.1%
IOT 1,766 712.1%
XOM 1,657 37.6%
VLO 1,181 24.7%
LRCX 1,170 24.8%
SLB 1,131 36.9%
ETN 1,115 9.5%
RKLB 1,033 414.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,605 -23.4%
BX -2,628 -25.2%
AAPL -2,564 -7.8%
ON -2,128 -100.0%
LOB -1,914 -73.4%
TTEK -1,845 -11.9%
VTS -1,708 -84.4%
EXLS -1,679 -35.9%
JPM -1,465 -8.8%
BRK-B -1,016 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type