one8zero8, LLC

CIK 0002053138 • 6 13F filings • May 7, 2025 – Aug 10, 2026

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Filer information

Filed by: one8zero8, LLC, Managing Partner/CCO
Address: 5 CORPORATE CENTER CT, SUITE 100, GREENSBORO, NC, 27408
Phone: 336-814-9800
AUM: $458.7M

AUM over time

$505.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $458.7M259 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.3%Prev: 0.4%	12,225 SH	Decreased
ABBVIE INC	COM	$2.2M	0.5%Prev: 0.5%	9,825 SH	Decreased+50 SH
AFLAC INC	COM	$614K	0.1%Prev: 0.2%	5,564 SH	Decreased-1,000 SH
AGNC INVT CORP	COM	$123K	0.0%Prev: 0.0%	11,500 SH	Increased
AIR PRODS & CHEMS INC	COM	$383K	0.1%Prev: 0.1%	1,550 SH	Decreased-150 SH
ALLSTATE CORP	COM	$323K	0.1%Prev: 0.1%	1,550 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.1M	0.7%Prev: 0.5%	9,985 SH	Increased-175 SH
ALPHABET INC	CAP STK CL C	$9.7M	2.1%Prev: 1.6%	30,812 SH	Increased-383 SH
ALPS ETF TR	ALERIAN MLP	$818K	0.2%Prev: 0.2%	17,400 SH	Increased
ALPS ETF TR	SECTR DIV DOGS	$12K	0.0%Prev: 0.0%	195 SH	Increased
ALTRIA GROUP INC	COM	$1.9M	0.4%Prev: 0.5%	33,204 SH	Decreased-1,445 SH
AMAZON COM INC	COM	$9.7M	2.1%Prev: 2.0%	42,133 SH	Increased-822 SH
AMERICAN ELEC PWR CO INC	COM	$351K	0.1%Prev: 0.1%	3,040 SH	Increased
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.2%	2,865 SH	Increased-15 SH
AMERIPRISE FINL INC	COM	$203K	0.0%Prev: 0.0%	414 SH	Decreased
ANALOG DEVICES INC	COM	$2.5M	0.5%Prev: 0.5%	9,103 SH	Increased
APA CORPORATION	COM	$301K	0.1%Prev: 0.2%	12,290 SH	Decreased-29,964 SH
APPLE INC	COM	$32.8M	7.2%Prev: 6.8%	120,678 SH	Increased-2,685 SH
APPLIED MATLS INC	COM	$305K	0.1%Prev: 0.1%	1,185 SH	Increased
ARES CAPITAL CORP	COM	$7.6M	1.7%Prev: 1.7%	374,972 SH	Decreased-225 SH
ARISTA NETWORKS INC	COM SHS	$5.5M	1.2%Prev: 1.3%	41,950 SH	Decreased
AT&T INC	COM	$387K	0.1%Prev: 0.1%	15,599 SH	Decreased-2,549 SH
AUTOMATIC DATA PROCESSING IN	COM	$701K	0.2%Prev: 0.2%	2,726 SH	Decreased
AUTOZONE INC	COM	$254K	0.1%Prev: 0.1%	75 SH	Decreased
BANK AMERICA CORP	COM	$3.0M	0.7%Prev: 0.7%	54,733 SH	Decreased-5,910 SH
BARRICK MNG CORP	COM SHS	$364K	0.1%Prev: 0.1%	8,350 SH	Increased-1,500 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.8%Prev: 0.8%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.5M	4.9%Prev: 4.9%	44,687 SH	Decreased-17 SH
BIO RAD LABS INC	CL A	$204K	0.0%	674 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$586K	0.1%Prev: 0.1%	50,000 SH	Increased
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$585K	0.1%Prev: 0.1%	99,500 SH	Increased
BLACKROCK ENHANCED LARGE CAP	COM	$1.4M	0.3%Prev: 0.3%	59,084 SH	Increased
BLACKSTONE INC	COM	$10.4M	2.3%Prev: 2.5%	67,572 SH	Decreased-782 SH
BLACKSTONE MTG TR INC	COM CL A	$210K	0.0%Prev: 0.0%	11,000 SH	Increased
BOEING CO	COM	$753K	0.2%Prev: 0.1%	3,469 SH	Increased+500 SH
BOSTON SCIENTIFIC CORP	COM	$267K	0.1%Prev: 0.1%	2,800 SH	Decreased-250 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.4%Prev: 0.3%	33,830 SH	Increased-1,255 SH
BROADCOM INC	COM	$1.4M	0.3%Prev: 0.3%	4,073 SH	Increased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$140K	0.0%Prev: 0.0%	13,350 SH	Decreased-1,000 SH
CALUMET INC	COM	$3.8M	0.8%Prev: 0.7%	188,890 SH	Increased-805 SH
CARDINAL HEALTH INC	COM	$545K	0.1%Prev: 0.1%	2,650 SH	Increased+300 SH
CARETRUST REIT INC	COM	$7.4M	1.6%Prev: 1.6%	205,950 SH	Decreased-11,800 SH
CARLYLE GROUP INC	COM	$4.4M	1.0%Prev: 1.0%	73,830 SH	Decreased-1,250 SH
CATERPILLAR INC	COM	$469K	0.1%Prev: 0.1%	819 SH	Increased+200 SH
CBOE GLOBAL MKTS INC	COM	$879K	0.2%Prev: 0.2%	3,500 SH	Increased
CHEVRON CORP NEW	COM	$2.4M	0.5%Prev: 0.5%	15,726 SH	Decreased-193 SH
CHURCH & DWIGHT CO INC	COM	$1.4M	0.3%Prev: 0.3%	16,425 SH	Decreased-600 SH
CINCINNATI FINL CORP	COM	$250K	0.1%Prev: 0.0%	1,529 SH	Increased+229 SH
CISCO SYS INC	COM	$2.4M	0.5%Prev: 0.5%	31,427 SH	Increased+9 SH
CITIGROUP INC	COM NEW	$243K	0.1%	2,081 SH	New
CME GROUP INC	COM	$642K	0.1%Prev: 0.1%	2,350 SH	Increased+150 SH
COCA COLA CO	COM	$875K	0.2%Prev: 0.2%	12,509 SH	Increased-156 SH
COHEN & STEERS REIT & PFD &	COM	$218K	0.0%Prev: 0.1%	11,000 SH	Decreased
CONSOLIDATED EDISON INC	COM	$219K	0.0%Prev: 0.0%	2,200 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$671K	0.1%Prev: 0.1%	4,867 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	2,904 SH	Increased
CORNING INC	COM	$1.9M	0.4%Prev: 0.4%	21,500 SH	Decreased-2,000 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.9%Prev: 0.9%	4,550 SH	Decreased-100 SH
CUMMINS INC	COM	$255K	0.1%Prev: 0.0%	500 SH	Increased
D-WAVE QUANTUM INC	COM	$392K	0.1%Prev: 0.1%	15,000 SH	Decreased-2,475 SH
DANAHER CORPORATION	COM	$4.0M	0.9%Prev: 0.7%	17,533 SH	Increased+100 SH
DEERE & CO	COM	$507K	0.1%Prev: 0.1%	1,088 SH	Decreased-50 SH
DELTA AIR LINES INC DEL	COM NEW	$1.7M	0.4%Prev: 0.3%	25,105 SH	Increased-500 SH
DIGITAL RLTY TR INC	COM	$236K	0.1%Prev: 0.1%	1,525 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$357K	0.1%Prev: 0.0%	23,300 SH	Increased+7,500 SH
DISNEY WALT CO	COM	$819K	0.2%Prev: 0.2%	7,195 SH	Decreased
DOMINION ENERGY INC	COM	$267K	0.1%Prev: 0.1%	4,559 SH	Decreased-450 SH
DOXIMITY INC	CL A	$536K	0.1%Prev: 0.2%	12,100 SH	Decreased-3,150 SH
DUKE ENERGY CORP NEW	COM NEW	$5.1M	1.1%Prev: 1.2%	43,425 SH	Decreased+166 SH
EATON CORP PLC	SHS	$11.7M	2.5%Prev: 3.1%	36,690 SH	Decreased-1,535 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$194K	0.0%Prev: 0.0%	18,000 SH	Decreased
EATON VANCE TAX-MANAGED GLOB	COM	$2.0M	0.4%Prev: 0.4%	209,050 SH	Increased+500 SH
ECOLAB INC	COM	$4.2M	0.9%Prev: 0.9%	15,846 SH	Decreased-90 SH
ELI LILLY & CO	COM	$920K	0.2%Prev: 0.1%	856 SH	Increased+9 SH
ELLINGTON FINANCIAL INC	COM	$149K	0.0%	11,000 SH	New
ENBRIDGE INC	COM	$1.2M	0.3%Prev: 0.3%	25,897 SH	Decreased-280 SH
ENCOMPASS HEALTH CORP	COM	$451K	0.1%Prev: 0.1%	4,245 SH	Decreased-120 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$723K	0.2%Prev: 0.2%	43,834 SH	Decreased-4,005 SH
EXELON CORP	COM	$879K	0.2%Prev: 0.2%	20,156 SH	Decreased
EXLSERVICE HOLDINGS INC	COM	$4.7M	1.0%Prev: 1.1%	110,300 SH	Decreased-5,750 SH
EXTREME NETWORKS	COM	$200K	0.0%Prev: 0.1%	12,000 SH	Decreased
EXXON MOBIL CORP	COM	$4.4M	1.0%Prev: 0.9%	36,588 SH	Increased-311 SH
FIRST BANCORP N C	COM	$715K	0.2%Prev: 0.2%	14,071 SH	Decreased
FIRST CMNTY BANKSHARES INC V	COM	$414K	0.1%Prev: 0.1%	12,281 SH	Decreased
FIRST HORIZON CORPORATION	COM	$311K	0.1%Prev: 0.1%	13,000 SH	Increased
FORTINET INC	COM	$16.6M	3.6%Prev: 3.9%	209,598 SH	Decreased-5,872 SH
FREEPORT-MCMORAN INC	CL B	$290K	0.1%Prev: 0.1%	5,700 SH	Decreased-5,100 SH
GE AEROSPACE	COM NEW	$258K	0.1%Prev: 0.1%	839 SH	Decreased-93 SH
GENERAL DYNAMICS CORP	COM	$946K	0.2%Prev: 0.2%	2,809 SH	Decreased-91 SH
GLOBUS MED INC	CL A	$397K	0.1%Prev: 0.1%	4,544 SH	Increased-1,000 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.7%Prev: 0.6%	3,621 SH	Increased-150 SH
GRAPHIC PACKAGING HLDG CO	COM	$188K	0.0%Prev: 0.0%	12,500 SH	Decreased+1,000 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$44K	0.0%Prev: 0.0%	15,000 SH	Increased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.8M	0.6%Prev: 0.7%	53,875 SH	Decreased-3,500 SH
HALLIBURTON CO	COM	$2.5M	0.6%Prev: 0.4%	90,050 SH	Increased+7,750 SH
HANMI FINL CORP	COM NEW	$576K	0.1%Prev: 0.1%	21,325 SH	Increased+2,000 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$348K	0.1%	11,500 SH	New
HERSHEY CO	COM	$581K	0.1%Prev: 0.1%	3,194 SH	Decreased
HOME DEPOT INC	COM	$922K	0.2%Prev: 0.2%	2,680 SH	Decreased-20 SH
HONEYWELL INTL INC	COM	$341K	0.1%Prev: 0.1%	1,750 SH	Decreased-50 SH
HUBBELL INC	COM	$1.3M	0.3%Prev: 0.3%	3,000 SH	Increased
INDIA FD INC	COM	$180K	0.0%Prev: 0.0%	13,111 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$217K	0.0%Prev: 0.0%	7,760 SH	Increased
INGERSOLL RAND INC	COM	$700K	0.2%Prev: 0.2%	8,835 SH	Decreased
INTEL CORP	COM	$447K	0.1%Prev: 0.1%	12,114 SH	Increased-66 SH
INTERCONTINENTAL EXCHANGE IN	COM	$290K	0.1%Prev: 0.1%	1,790 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.3%	5,077 SH	Increased-30 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$31K	0.0%	335 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$211K	0.0%	1,099 SH	New
ISHARES TR	3 7 YR TREAS BD	$3K	0.0%	28 SH	New
ISHARES TR	ASIA 50 ETF	$19K	0.0%Prev: 0.0%	194 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$197K	0.0%Prev: 0.0%	2,980 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$339K	0.1%Prev: 0.1%	2,818 SH	Increased+226 SH
ISHARES TR	CORE S&P500 ETF	$785K	0.2%Prev: 0.2%	1,146 SH	Increased+1 SH
ISHARES TR	CORE US AGGBD ET	$41K	0.0%Prev: 0.0%	410 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$147K	0.0%Prev: 0.0%	1,828 SH	Increased+103 SH
ISHARES TR	IBOXX INV CP ETF	$16K	0.0%	147 SH	New
ISHARES TR	MBS ETF	$3K	0.0%	35 SH	New
ISHARES TR	MRGSTR MD CP ETF	$50K	0.0%Prev: 0.0%	600 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$2K	0.0%	30 SH	New
ISHARES TR	MRGSTR MD CP VAL	$3K	0.0%	31 SH	New
ISHARES TR	MRNING SM CP ETF	$3K	0.0%	37 SH	New
ISHARES TR	MSCI EAFE ETF	$17K	0.0%Prev: 0.0%	179 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$7K	0.0%Prev: 0.0%	119 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$47K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$42K	0.0%Prev: 0.0%	200 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$15K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$10K	0.0%Prev: 0.0%	55 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$14K	0.0%Prev: 0.0%	102 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$9K	0.0%Prev: 0.0%	65 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$90K	0.0%Prev: 0.0%	365 SH	Increased+5 SH
ISHARES TR	RUSSELL 3000 ETF	$112K	0.0%Prev: 0.0%	290 SH	Increased
ISHARES TR	S&P SML 600 GWT	$117K	0.0%Prev: 0.0%	829 SH	Decreased
ISHARES TR	TIPS BD ETF	$3K	0.0%	31 SH	New
ISHARES TR	US OIL GS EX ETF	$127K	0.0%Prev: 0.0%	1,427 SH	Decreased
JETBLUE AWYS CORP	COM	$137K	0.0%Prev: 0.0%	30,000 SH	Decreased-1,600 SH
JOHNSON & JOHNSON	COM	$12.4M	2.7%Prev: 2.6%	59,872 SH	Increased-4,986 SH
JPMORGAN CHASE & CO.	COM	$16.7M	3.6%Prev: 3.6%	51,863 SH	Increased-741 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$2.1M	0.5%Prev: 0.3%	167,800 SH	Increased+29,000 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.5%Prev: 0.5%	87,802 SH	Decreased+1,300 SH
KKR & CO INC	COM	$497K	0.1%Prev: 0.1%	3,900 SH	Decreased-100 SH
KYNDRYL HLDGS INC	COMMON STOCK	$470K	0.1%Prev: 0.1%	17,682 SH	Decreased+970 SH
L3HARRIS TECHNOLOGIES INC	COM	$370K	0.1%Prev: 0.1%	1,260 SH	Decreased
LAM RESEARCH CORP	COM NEW	$4.7M	1.0%Prev: 0.9%	27,540 SH	Increased-2,000 SH
LANDBRIDGE COMPANY LLC	CL A	$3.6M	0.8%Prev: 0.8%	72,903 SH	Increased+6,861 SH
LINDE PLC	SHS	$554K	0.1%Prev: 0.1%	1,300 SH	Decreased
LIVE OAK BANCSHARES INC	COM	$2.6M	0.6%Prev: 0.6%	75,935 SH	Decreased-1,101 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$265K	0.1%Prev: 0.0%	50,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.4M	0.3%Prev: 0.3%	2,850 SH	Decreased-50 SH
LOWES COS INC	COM	$2.9M	0.6%Prev: 0.6%	11,887 SH	Decreased+50 SH
LULULEMON ATHLETICA INC	COM	$1.4M	0.3%	6,940 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$334K	0.1%Prev: 0.1%	1,950 SH	Increased
MARATHON PETE CORP	COM	$513K	0.1%Prev: 0.1%	3,156 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$334K	0.1%Prev: 0.1%	536 SH	Decreased
MCDONALDS CORP	COM	$263K	0.1%Prev: 0.1%	862 SH	Increased
MEDTRONIC PLC	SHS	$271K	0.1%Prev: 0.1%	2,824 SH	Increased
MERCK & CO INC	COM	$718K	0.2%Prev: 0.1%	6,819 SH	Increased+529 SH
META PLATFORMS INC	CL A	$808K	0.2%Prev: 0.2%	1,224 SH	Decreased+60 SH
MIAMI INTL HLDGS INC	COM	$2.6M	0.6%	58,415 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$306K	0.1%Prev: 0.1%	4,800 SH	Decreased-400 SH
MICRON TECHNOLOGY INC	COM	$400K	0.1%Prev: 0.1%	1,400 SH	Increased-250 SH
MICROSOFT CORP	COM	$19.7M	4.3%Prev: 4.6%	40,736 SH	Decreased-130 SH
MONDELEZ INTL INC	CL A	$1.4M	0.3%Prev: 0.4%	26,810 SH	Decreased
MORGAN STANLEY	COM NEW	$222K	0.0%	1,250 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$652K	0.1%Prev: 0.2%	1,702 SH	Decreased
NETFLIX INC	COM	$442K	0.1%Prev: 0.1%	4,710 SH	Decreased+4,236 SH
NEWELL BRANDS INC	COM	$38K	0.0%Prev: 0.0%	10,300 SH	Decreased-500 SH
NEWMONT CORP	COM	$262K	0.1%Prev: 0.1%	2,620 SH	Increased-380 SH
NEXTERA ENERGY INC	COM	$345K	0.1%Prev: 0.1%	4,300 SH	Increased+300 SH
NOVARTIS AG	SPONSORED ADR	$393K	0.1%Prev: 0.1%	2,852 SH	Increased
NVIDIA CORPORATION	COM	$4.6M	1.0%Prev: 1.0%	24,891 SH	Decreased-40 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1K	0.0%Prev: 0.0%	62 SH	Decreased
OCCIDENTAL PETE CORP	COM	$1.8M	0.4%Prev: 0.2%	42,659 SH	Increased+18,800 SH
OLD DOMINION FREIGHT LINE IN	COM	$463K	0.1%Prev: 0.1%	2,955 SH	Increased+200 SH
ON SEMICONDUCTOR CORP	COM	$2.1M	0.5%Prev: 0.5%	39,300 SH	Increased-3,700 SH
ORACLE CORP	COM	$2.0M	0.4%Prev: 0.6%	10,506 SH	Decreased-150 SH
PACCAR INC	COM	$2.8M	0.6%Prev: 0.6%	25,663 SH	Increased-539 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	1.1%Prev: 1.1%	27,977 SH	Decreased-500 SH
PALO ALTO NETWORKS INC	COM	$472K	0.1%Prev: 0.1%	2,565 SH	Increased+500 SH
PDD HOLDINGS INC	SPONSORED ADS	$261K	0.1%	2,300 SH	New
PEPSICO INC	COM	$4.6M	1.0%Prev: 1.0%	31,770 SH	Increased
PERFORMANCE FOOD GROUP CO	COM	$207K	0.0%Prev: 0.1%	2,300 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$5K	0.0%Prev: 0.0%	400 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$833K	0.2%Prev: 0.2%	70,273 SH	Decreased-11,183 SH
PFIZER INC	COM	$475K	0.1%Prev: 0.1%	19,096 SH	Decreased-1,366 SH
PHILIP MORRIS INTL INC	COM	$4.1M	0.9%Prev: 0.9%	25,812 SH	Decreased+10 SH
PINNACLE FINL PARTNERS INC	COM	$239K	0.1%Prev: 0.1%	2,500 SH	Increased
PNC FINL SVCS GROUP INC	COM	$601K	0.1%Prev: 0.1%	2,879 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.9M	0.4%Prev: 0.4%	13,025 SH	Decreased+400 SH
PROLOGIS INC.	COM	$1.4M	0.3%Prev: 0.3%	10,844 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$249K	0.1%Prev: 0.1%	3,100 SH	Decreased
QUALCOMM INC	COM	$2.5M	0.5%Prev: 0.5%	14,425 SH	Increased
RAYMOND JAMES FINL INC	COM	$745K	0.2%Prev: 0.2%	4,637 SH	Decreased
RESMED INC	COM	$253K	0.1%Prev: 0.1%	1,050 SH	Decreased
REVVITY INC	COM	$2.1M	0.5%Prev: 0.4%	21,607 SH	Increased-1,400 SH
RIO TINTO PLC	SPONSORED ADR	$496K	0.1%Prev: 0.1%	6,200 SH	Increased-533 SH
ROCKET LAB CORP	COM	$249K	0.1%	3,565 SH	New
ROYAL BK CDA	COM	$6.0M	1.3%Prev: 1.1%	35,377 SH	Increased+10 SH
RTX CORPORATION	COM	$4.9M	1.1%Prev: 1.1%	26,854 SH	Decreased-3,078 SH
SAILPOINT INC	COM	$2.1M	0.5%Prev: 0.5%	105,550 SH	Decreased+2,050 SH
SALESFORCE INC	COM	$273K	0.1%Prev: 0.1%	1,032 SH	Decreased-275 SH
SAMSARA INC	COM CL A	$248K	0.1%	7,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$15K	0.0%	125 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$117K	0.0%	2,620 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$16K	0.0%	292 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$43K	0.0%	277 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$34K	0.0%	222 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6K	0.0%	42 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$21K	0.0%	484 SH	New
SENTINELONE INC	CL A	$1.6M	0.3%Prev: 0.4%	105,725 SH	Decreased-6,750 SH
SERVICENOW INC	COM	$264K	0.1%Prev: 0.1%	1,725 SH	Decreased+1,380 SH
SHELL PLC	SPON ADS	$209K	0.0%	2,850 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.3%Prev: 0.3%	6,942 SH	Decreased-245 SH
SLB LIMITED	COM STK	$3.1M	0.7%	79,781 SH	New
SOFI TECHNOLOGIES INC	COM	$564K	0.1%Prev: 0.1%	21,550 SH	Decreased
SOUTHERN CO	COM	$695K	0.2%Prev: 0.2%	7,973 SH	Decreased-91 SH
SOUTHERN COPPER CORP	COM	$738K	0.2%Prev: 0.1%	5,145 SH	Increased+137 SH
SPDR GOLD TR	GOLD SHS	$555K	0.1%Prev: 0.1%	1,400 SH	Increased+100 SH
SPDR S&P 500 ETF TR	TR UNIT	$222K	0.0%Prev: 0.1%	325 SH	Decreased-25 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$906K	0.2%Prev: 0.2%	10,360 SH	Decreased
STONECO LTD	COM CL A	$4.8M	1.0%Prev: 1.3%	324,525 SH	Decreased-600 SH
STRYKER CORPORATION	COM	$3.3M	0.7%Prev: 0.8%	9,420 SH	Decreased-50 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$741K	0.2%Prev: 0.1%	2,438 SH	Increased
TD SYNNEX CORPORATION	COM	$563K	0.1%Prev: 0.1%	3,750 SH	Decreased
TECNOGLASS INC	ORD SHS	$4.8M	1.1%Prev: 1.3%	96,376 SH	Decreased+3,570 SH
TESLA INC	COM	$1.5M	0.3%Prev: 0.3%	3,241 SH	Decreased-250 SH
TETRA TECH INC NEW	COM	$15.4M	3.4%Prev: 3.4%	460,446 SH	Decreased-7,300 SH
TEXAS INSTRS INC	COM	$245K	0.1%Prev: 0.1%	1,414 SH	Decreased+14 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.8%Prev: 0.7%	6,477 SH	Increased-35 SH
TOTALENERGIES SE	ACT	$445K	0.1%	6,800 SH	New
TRADEWEB MKTS INC	CL A	$532K	0.1%Prev: 0.1%	4,950 SH	Increased+1,200 SH
TRANSOCEAN LTD	REGISTERED SHS	$103K	0.0%Prev: 0.0%	25,000 SH	Increased
TRUIST FINL CORP	COM	$1.8M	0.4%Prev: 0.4%	36,537 SH	Decreased-4,135 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.7%Prev: 0.7%	9,992 SH	Decreased
VALE S A	SPONSORED ADS	$567K	0.1%Prev: 0.1%	43,500 SH	Increased+3,500 SH
VALERO ENERGY CORP	COM	$4.8M	1.0%Prev: 1.1%	29,341 SH	Decreased-707 SH
VANGUARD INDEX FDS	GROWTH ETF	$72K	0.0%Prev: 0.0%	148 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$94K	0.0%Prev: 0.0%	300 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$59K	0.0%Prev: 0.0%	202 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$399K	0.1%Prev: 0.1%	637 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$167K	0.0%Prev: 0.0%	647 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2K	0.0%	8 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$158K	0.0%Prev: 0.0%	470 SH	Increased-10 SH
VANGUARD INDEX FDS	VALUE ETF	$96K	0.0%Prev: 0.0%	504 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.4%Prev: 0.4%	21,660 SH	Increased+5 SH
VENTAS INC	COM	$3.2M	0.7%Prev: 0.6%	41,225 SH	Increased-1,568 SH
VERIZON COMMUNICATIONS INC	COM	$670K	0.1%Prev: 0.2%	16,451 SH	Decreased-3,152 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$217K	0.0%Prev: 0.0%	3,300 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$446K	0.1%Prev: 0.1%	7,606 SH	Decreased
VISA INC	COM CL A	$1.7M	0.4%Prev: 0.3%	4,720 SH	Increased+125 SH
VITESSE ENERGY INC	COMMON STOCK	$2.0M	0.4%Prev: 0.7%	105,050 SH	Decreased-26,667 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	9,158 SH	Increased-100 SH
WASTE MGMT INC DEL	COM	$211K	0.0%Prev: 0.0%	961 SH	Decreased-10 SH
WATERS CORP	COM	$1.6M	0.3%Prev: 0.3%	4,203 SH	Increased
WELLS FARGO CO NEW	COM	$660K	0.1%Prev: 0.1%	7,085 SH	Increased
WINTRUST FINL CORP	COM	$1.8M	0.4%Prev: 0.4%	12,925 SH	Decreased-750 SH
YUM BRANDS INC	COM	$211K	0.0%Prev: 0.0%	1,392 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$243K	0.1%Prev: 0.1%	2,700 SH	Decreased-600 SH
ZOETIS INC	CL A	$252K	0.1%Prev: 0.1%	2,000 SH	Decreased-200 SH

Sold (vs prior filing)

ABRDN TOTAL DYNAMIC DIVIDEND — $109K
AEROVIRONMENT INC — $323K
ASGN INC — $227K
ASTERA LABS INC — $323K
BLACKROCK ENERGY & RES TR — $144K
BRITISH AMERN TOB PLC — $278K
HOLOGIC INC — $580K
IPG PHOTONICS CORP — $455K
KRAFT HEINZ CO — $207K
LAZARD INC — $206K
LEIDOS HOLDINGS INC — $283K
MOHAWK INDS INC — $229K
NEW FORTRESS ENERGY INC — $31K
NNN REIT INC — $213K
PAYPAL HLDGS INC — $217K
SCHLUMBERGER LTD — $2.6M
THE TRADE DESK INC — $206K
TOTALENERGIES SE — $525K
UBER TECHNOLOGIES INC — $421K
UBIQUITI INC — $215K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003258	$458.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001398344-25-020169	$462.9M	View
Aug 10, 2026	Q2 2026