one8zero8, LLC
one8zero8, LLC reported 265 US-listed holdings worth $504.6 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (6.8%), Fortinet, Inc. (5.7%) and Berkshire Hathaway Inc. Class B (4.5%). Against the quarter before, it opened 21 positions, added to 49, trimmed 82 and sold out of 15.
Reported holdings$504.6M+12.4% on Q1 2026
Positions265+6 on Q1 2026
The largest ten36.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toHeldTrimmed
The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.7% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 49Held 113Trimmed 82Sold out 15
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 21
- Ondas Hldgs Inc. ONDS$4.3 million
- Astera Labs Inc. ALAB$362,265
- Allient Inc. ALNT$293,351
- Advanced Micro Devices Inc. AMD$290,455
- Citigroup Inc. C$280,200
- Performance Food Group Co. PFGC$257,117
- MFS Active Exchange Traded F BRIE$254,688
- Pinnacle Financial Partners, Inc. PNFP$252,200
and 13 more in the table below
Added to 49
- Jumia Technologies AG JMIA+436,300 shares · +141%
- Samsara Inc. IOT+71,800 shares · +113%
- Stoneco Ltd STNE+151,653 shares · +44%
- USA Rare Earth Inc. USAR+60,450 shares · +289%
- Tecnoglass Inc. TGLS+23,850 shares · +23%
- Baron ETF Trust RONB+37,850 shares · +409%
- Broadcom Inc. AVGO+1,787 shares · +42%
- iShares Trust HYG+7,926 shares · +440%
and 41 more in the table below
Trimmed 82
- Fortinet, Inc. FTNT-13,325 shares · -7%
- Sailpoint Inc. SAIL-80,500 shares · -80%
- Miami Intl Hldgs Inc. MIAX-31,100 shares · -53%
- Revvity, Inc. RVTY-10,107 shares · -48%
- UnitedHealth Group Inc. UNH-1,746 shares · -17%
- Abbott Laboratories ABT-6,950 shares · -57%
- Intel Corp. INTC-2,900 shares · -24%
- Eaton Corp. plc ETN-889 shares · -2%
and 74 more in the table below
Sold out of 15
- lululemon athletica Inc. LULU$2.2 million last quarter
- Sentinelone Inc. S$1.2 million last quarter
- PDD Holdings Inc. PDD$1.1 million last quarter
- Ingersoll Rand Inc. IR$707,860 last quarter
- Honeywell International Inc. HON$395,553 last quarter
- Ubiquiti Inc. UI$256,844 last quarter
- Shell plc SHEL$251,100 last quarter
- Zimmer Biomet Holdings, Inc. ZBH$244,134 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 118.7K | $34.4 million | 6.81% | -450 |
| Fortinet, Inc. FTNT | 188.0K | $28.9 million | 5.72% | -13.3K |
| Berkshire Hathaway Inc. Class B BRKB | 45.4K | $22.7 million | 4.50% | +665 |
| JPMorgan Chase & Co. JPM | 51.8K | $17.0 million | 3.36% | -29 |
| Microsoft Corp. MSFT | 41.0K | $15.3 million | 3.03% | +190 |
| Johnson & Johnson JNJ | 58.7K | $14.9 million | 2.95% | -530 |
| Eaton Corp. plc ETN | 34.9K | $14.9 million | 2.95% | -889 |
| Tetra Tech Inc. TTEK | 440.7K | $12.7 million | 2.52% | -10.8K |
| Lam Research Corp. LRCX | 27.5K | $11.9 million | 2.37% | no change |
| Alphabet Inc. GOOG | 31.5K | $11.1 million | 2.21% | -647 |
| Amazon.com Inc. AMZN | 43.8K | $10.4 million | 2.07% | +920 |
| Blackstone Inc. BX | 70.7K | $8.3 million | 1.65% | +3.0K |
| CareTrust REIT, Inc. CTRE | 190.5K | $7.7 million | 1.52% | -4.5K |
| Ares Capital Corp. ARCC | 397.4K | $7.4 million | 1.46% | +10.4K |
| Royal Bank of Canada RY | 35.4K | $7.3 million | 1.45% | +8 |
| Arista Networks, Inc. ANET | 41.4K | $7.0 million | 1.39% | -1.2K |
| Calumet Inc. CLMT | 186.0K | $6.7 million | 1.33% | -2.2K |
| Landbridge Company LLC LB | 83.7K | $6.6 million | 1.31% | +6.0K |
| Valero Energy Corp. VLO | 23.5K | $6.1 million | 1.21% | -585 |
| Tecnoglass Inc. TGLS | 128.9K | $6.0 million | 1.20% | +23.9K |
| Duke Energy Corp. DUK | 43.3K | $5.5 million | 1.09% | -140 |
| Stoneco Ltd STNE | 496.9K | $5.4 million | 1.07% | +151.7K |
| Corning Inc. GLW | 21.1K | $5.4 million | 1.07% | +50 |
| Jumia Technologies AG JMIA | 745.0K | $5.3 million | 1.04% | +436.3K |
| NVIDIA Corp. NVDA | 24.8K | $5.0 million | 0.99% | -160 |
| RTX Corp. RTX | 25.7K | $4.9 million | 0.97% | -100 |
| ExxonMobil Holdings Corp. XOM | 35.0K | $4.8 million | 0.95% | -738 |
| Philip Morris International Inc. PM | 25.8K | $4.7 million | 0.93% | no change |
| Samsara Inc. IOT | 135.3K | $4.4 million | 0.87% | +71.8K |
| Ecolab Inc. ECL | 15.7K | $4.4 million | 0.87% | no change |
| Ondas Hldgs Inc. ONDS | 516.1K | $4.3 million | 0.84% | new |
| PepsiCo Inc. PEP | 31.1K | $4.2 million | 0.83% | -500 |
| Costco Wholesale Corp. COST | 4.2K | $4.0 million | 0.78% | -300 |
| SLB Limited SLB | 81.0K | $3.8 million | 0.75% | -594 |
| Berkshire Hathaway Inc. Del | 5 | $3.7 million | 0.74% | no change |
| Analog Devices Inc. ADI | 9.1K | $3.6 million | 0.71% | no change |
| Cisco Systems, Inc. CSCO | 30.3K | $3.6 million | 0.71% | -800 |
| Alphabet Inc. GOOGL | 9.9K | $3.5 million | 0.70% | -100 |
| UnitedHealth Group Inc. UNH | 8.4K | $3.5 million | 0.69% | -1.7K |
| Ventas, Inc. VTR | 38.1K | $3.4 million | 0.67% | -500 |
| Goldman Sachs Group Inc. GS | 3.3K | $3.3 million | 0.66% | -8 |
| Danaher Corp. DHR | 17.1K | $3.3 million | 0.65% | -436 |
| Thermo Fisher Scientific Inc. TMO | 6.5K | $3.2 million | 0.64% | no change |
| Palantir Technologies Inc. PLTR | 27.4K | $3.2 million | 0.63% | -300 |
| Carlyle Group Inc. CG | 74.1K | $3.1 million | 0.62% | no change |
| Halliburton Co. HAL | 89.9K | $3.1 million | 0.60% | -1.2K |
| Bank of America Corp. BAC | 53.1K | $3.0 million | 0.60% | -998 |
| Stryker Corp. SYK | 9.4K | $3.0 million | 0.59% | no change |
| GXO Logistics, Inc. GXO | 56.8K | $2.9 million | 0.57% | +2.7K |
| Paccar Inc. PCAR | 23.7K | $2.9 million | 0.56% | -300 |
| Kinder Morgan, Inc. KMI | 85.8K | $2.7 million | 0.54% | -800 |
| Qualcomm Inc. QCOM | 14.1K | $2.6 million | 0.52% | no change |
| ExlService Holdings, Inc. EXLS | 100.1K | $2.6 million | 0.51% | +1.5K |
| Chevron Corp. CVX | 15.1K | $2.5 million | 0.50% | -919 |
| AbbVie Inc. ABBV | 9.4K | $2.4 million | 0.47% | +22 |
| Broadcom Inc. AVGO | 6.0K | $2.3 million | 0.45% | +1.8K |
| Altria Group, Inc. MO | 31.5K | $2.3 million | 0.45% | no change |
| Vanguard ETF VYMI | 22.0K | $2.2 million | 0.43% | -199 |
| Delta Air Lines, Inc. DAL | 22.9K | $2.1 million | 0.42% | -2.4K |
| Occidental Petroleum Corp. OXY | 42.0K | $2.0 million | 0.40% | -750 |
| Wintrust Financial Corp. WTFC | 12.6K | $2.0 million | 0.40% | -200 |
| Bristol-Myers Squibb Co. BMY | 33.6K | $1.9 million | 0.38% | -150 |
| Lowe's Companies Inc. LOW | 8.7K | $1.9 million | 0.38% | +228 |
| Procter & Gamble Co. PG | 12.4K | $1.8 million | 0.36% | +21 |
| Oracle Corp. ORCL | 12.1K | $1.8 million | 0.35% | +1.6K |
| USA Rare Earth Inc. USAR | 81.4K | $1.8 million | 0.35% | +60.5K |
| Rocket Lab Corp. RKLB | 17.1K | $1.7 million | 0.35% | -2.8K |
| BlackRock Enhancd Cap & Inm CII | 63.9K | $1.7 million | 0.33% | no change |
| Visa Inc. V | 4.6K | $1.6 million | 0.31% | no change |
| Church & Dwight Co. Inc. CHD | 16.3K | $1.6 million | 0.31% | -100 |
| Truist Financial Corp. TFC | 31.6K | $1.6 million | 0.31% | -2.6K |
| Hubbell Inc. HUBB | 3.0K | $1.6 million | 0.31% | no change |
| Micron Technology Inc. MU | 1.4K | $1.6 million | 0.31% | -50 |
| Waters Corp. WAT | 4.2K | $1.6 million | 0.31% | -13 |
| Mondelez International, Inc. MDLZ | 26.8K | $1.6 million | 0.31% | no change |
| Prologis, Inc. PLD | 10.8K | $1.5 million | 0.29% | no change |
| Lockheed Martin Corp. LMT | 2.9K | $1.5 million | 0.29% | no change |
| Tesla, Inc. TSLA | 3.4K | $1.4 million | 0.28% | +135 |
| Simon Property Group Inc. SPG | 6.2K | $1.4 million | 0.28% | -248 |
| Eaton Vance Tax-Managed Glob EXG | 137.7K | $1.4 million | 0.27% | -1.5K |
| International Business Machines Corp. IBM | 4.6K | $1.3 million | 0.26% | -425 |
| Intel Corp. INTC | 9.1K | $1.3 million | 0.25% | -2.9K |
| Enbridge Inc ENB | 22.6K | $1.2 million | 0.24% | -168 |
| Revvity, Inc. RVTY | 10.9K | $1.2 million | 0.24% | -10.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.4K | $1.2 million | 0.23% | no change |
| Baron ETF Trust RONB | 47.1K | $1.1 million | 0.23% | +37.9K |
| TD Synnex Corp. SNX | 4.2K | $1.1 million | 0.23% | no change |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 64.8K | $1.0 million | 0.21% | -495 |
| Miami Intl Hldgs Inc. MIAX | 28.0K | $1.0 million | 0.21% | -31.1K |
| Eli Lilly & Co. LLY | 860 | $1.0 million | 0.20% | +4 |
| Walmart Inc. WMT | 9.0K | $1.0 million | 0.20% | no change |
| General Dynamics Corp. GD | 2.8K | $991,872 | 0.20% | no change |
| Coca-Cola Co. KO | 12.1K | $981,797 | 0.19% | -31 |
| Alps ETF Trust AMLP | 18.4K | $954,040 | 0.19% | +1.0K |
| Home Depot, Inc. HD | 2.7K | $948,709 | 0.19% | +10 |
| Exelon Corp. EXC | 20.2K | $939,673 | 0.19% | no change |
| First Bancorp N C FBNC | 14.1K | $899,559 | 0.18% | no change |
| Live Oak Bancshares Inc. LOB | 21.0K | $857,027 | 0.17% | no change |
| Raymond James Financial Inc. RJF | 5.6K | $856,993 | 0.17% | +1.0K |
| Applied Materials Inc. AMAT | 1.2K | $856,755 | 0.17% | no change |
| Cboe Global Markets, Inc. CBOE | 3.5K | $842,065 | 0.17% | -30 |
| Energy Transfer LP ET | 43.8K | $838,106 | 0.17% | no change |
| Merck & Co., Inc. MRK | 6.5K | $830,137 | 0.16% | no change |
| Southern Copper Corp. SCCO | 4.7K | $822,159 | 0.16% | -62 |
| iShares Core S&P 500 ETF IVV | 1.1K | $812,984 | 0.16% | +1 |
| Marathon Petroleum Corp. MPC | 3.2K | $806,814 | 0.16% | no change |
| iShares Trust HYG | 9.7K | $777,948 | 0.15% | +7.9K |
| Meta Platforms, Inc. META | 1.4K | $772,834 | 0.15% | +75 |
| Southern Co. SO | 8.0K | $764,665 | 0.15% | +8 |
| Constellation Energy Corp. CEG | 2.9K | $721,266 | 0.14% | no change |
| American Express Co. AXP | 2.1K | $720,473 | 0.14% | -45 |
| PNC Financial Services Group, Inc. PNC | 2.9K | $708,867 | 0.14% | no change |
| Motorola Solutions, Inc. MSI | 1.7K | $695,195 | 0.14% | no change |
| Deere & Co. DE | 1.1K | $690,151 | 0.14% | no change |
| Linde plc LIN | 1.3K | $683,992 | 0.14% | +18 |
| Walt Disney Co. DIS | 7.1K | $679,236 | 0.13% | -100 |
| Constellation Brands, Inc. STZ | 4.9K | $676,951 | 0.13% | no change |
| Palo Alto Networks Inc. PANW | 2.0K | $676,925 | 0.13% | -80 |
| Eaton Vance Tax-Managed Glob ETW | 69.9K | $673,836 | 0.13% | no change |
| Verizon Communications Inc. VZ | 15.8K | $668,252 | 0.13% | -500 |
| Vale S.A. VALE | 43.9K | $660,632 | 0.13% | no change |
| Caterpillar Inc. CAT | 619 | $658,637 | 0.13% | no change |
| Hanmi Financial Corp. HAFC | 20.1K | $652,050 | 0.13% | no change |
| Tradeweb Mkts Inc. TW | 6.5K | $642,807 | 0.13% | +1.5K |
| Boeing Co. BA | 3.0K | $642,699 | 0.13% | no change |
| Cardinal Health Inc. CAH | 2.6K | $629,534 | 0.12% | no change |
| Automatic Data Processing Inc. ADP | 2.7K | $612,279 | 0.12% | +8 |
| Vanguard S&P 500 VOO | 890 | $611,261 | 0.12% | +85 |
| BlackRock Enhan BOE | 50.0K | $604,500 | 0.12% | no change |
| Aflac Inc. AFL | 5.1K | $593,754 | 0.12% | -500 |
| Wells Fargo & Company WFC | 6.9K | $570,629 | 0.11% | no change |
| First Cmnty Bankshares Inc. V FCBC | 12.3K | $545,522 | 0.11% | no change |
| CME Group Inc. CME | 2.4K | $533,474 | 0.11% | no change |
| BlackRock Funds Inc BGY | 92.0K | $528,080 | 0.10% | -2.5K |
| Hershey Co. HSY | 3.0K | $517,578 | 0.10% | -40 |
| SPDR Gold Trust GLD | 1.4K | $515,732 | 0.10% | no change |
| Old Dominion Freight Line, Inc. ODFL | 2.3K | $499,263 | 0.10% | +350 |
| Netflix Inc. NFLX | 6.9K | $493,088 | 0.10% | +900 |
| Victory Portfolios II CSB | 7.2K | $474,627 | 0.09% | +130 |
| Abbott Laboratories ABT | 5.2K | $469,580 | 0.09% | -7.0K |
| Allstate Corp. ALL | 1.9K | $463,983 | 0.09% | +400 |
| Air Products & Chemicals, Inc. APD | 1.6K | $457,361 | 0.09% | +10 |
| KLA Corp. KLAC | 1.5K | $452,565 | 0.09% | no change |
| Novartis AG NVS | 2.9K | $446,965 | 0.09% | no change |
| Macom Technology Solutions Holdings, Inc. MTSI | 1.1K | $437,426 | 0.09% | no change |
| Ss&c Technologies Hldgs Inc. SSNC | 7.0K | $431,868 | 0.09% | -3.0K |
| Pfizer Inc. PFE | 17.5K | $421,930 | 0.08% | -840 |
| Texas Instruments Inc. TXN | 1.4K | $417,298 | 0.08% | no change |
| American Electric Power Co. Inc. AEP | 3.0K | $415,902 | 0.08% | no change |
| iShares Core S&P Small-Cap ETF IJR | 2.7K | $402,365 | 0.08% | +11 |
| Encompass Health Corp. EHC | 3.9K | $396,739 | 0.08% | -14 |
| Invesco Exchange Traded FD T RSP | 1.9K | $395,425 | 0.08% | +33 |
| APA Corp. APA | 11.9K | $388,495 | 0.08% | -5.3K |
| Microchip Technology Inc. MCHP | 4.2K | $383,040 | 0.08% | -600 |
| Sofi Technologies Inc. SOFI | 21.4K | $382,806 | 0.08% | no change |
| TotalEnergies SE TTE | 4.8K | $373,248 | 0.07% | no change |
| NextEra Energy Inc. NEE | 4.2K | $373,023 | 0.07% | no change |
| KKR & Co. Inc. KKR | 4.0K | $362,531 | 0.07% | no change |
| Astera Labs Inc. ALAB | 750 | $362,265 | 0.07% | new |
| D-Wave Quantum Inc. QBTS | 15.0K | $359,850 | 0.07% | no change |
| Globus Medical Inc. GMED | 4.5K | $359,021 | 0.07% | no change |
| Cummins Inc. CMI | 500 | $356,605 | 0.07% | no change |
| Harbor ETF Trust OSEA | 11.5K | $351,210 | 0.07% | no change |
| First Horizon Corp. FHN | 13.0K | $333,320 | 0.07% | no change |
| Freeport-McMoRan Inc. FCX | 5.3K | $333,317 | 0.07% | +300 |
| L3Harris Technologies, Inc. LHX | 1.1K | $328,367 | 0.07% | no change |
| Extreme Networks Inc. EXTR | 10.0K | $323,700 | 0.06% | -2.0K |
| Dominion Energy, Inc. D | 4.6K | $311,334 | 0.06% | no change |
| Martin Marietta Materials Inc. MLM | 536 | $309,111 | 0.06% | no change |
| Barrick Mining Corp B | 8.3K | $306,696 | 0.06% | no change |
| Allient Inc. ALNT | 2.9K | $293,351 | 0.06% | new |
| Lloyds Banking Group plc LYG | 50.0K | $291,500 | 0.06% | no change |
| Sailpoint Inc. SAIL | 19.9K | $291,336 | 0.06% | -80.5K |
| Advanced Micro Devices Inc. AMD | 500 | $290,455 | 0.06% | new |
| General Electric Co. GE | 774 | $289,267 | 0.06% | -3 |
| Citigroup Inc. C | 2.0K | $280,200 | 0.06% | new |
| Rio Tinto plc RIO | 2.9K | $275,297 | 0.05% | no change |
| AT&T Inc. T | 13.3K | $274,585 | 0.05% | +28 |
| Graphic Packaging Holding Co. GPK | 25.0K | $264,250 | 0.05% | +4.5K |
| Cincinnati Financial Corp. CINF | 1.4K | $259,196 | 0.05% | -100 |
| Performance Food Group Co. PFGC | 2.3K | $257,117 | 0.05% | new |
| Digital Realty Trust, Inc. DLR | 1.4K | $255,902 | 0.05% | no change |
| MFS Active Exchange Traded F BRIE | 8.4K | $254,688 | 0.05% | new |
| VG Totl STK Vprs VTI | 684 | $253,107 | 0.05% | +214 |
| Pinnacle Financial Partners, Inc. PNFP | 2.5K | $252,200 | 0.05% | new |
| Public Service Enterprise Group Inc. PEG | 3.1K | $251,596 | 0.05% | no change |
| ING Groep N.V. ING | 7.8K | $244,607 | 0.05% | +35 |
| Consolidated Edison Inc. ED | 2.2K | $243,386 | 0.05% | no change |
| Morgan Stanley MS | 1.1K | $240,396 | 0.05% | -100 |
| Autozone Inc. AZO | 75 | $239,696 | 0.05% | no change |
| Anheuser-Busch InBev SA/NV BUD | 2.9K | $238,960 | 0.05% | no change |
| Marvell Technology, Inc. MRVL | 793 | $236,227 | 0.05% | new |
| International Paper Co. IP | 6.2K | $236,220 | 0.05% | new |
| Newell Brands Inc. NWL | 38.2K | $234,855 | 0.05% | +1.1K |
| United Airlines Holdings, Inc. UAL | 1.7K | $231,183 | 0.05% | new |
| Cohen & Steers REIT & PFD & RNP | 11.0K | $223,300 | 0.04% | no change |
| Yum! Brands, Inc. YUM | 1.4K | $222,525 | 0.04% | no change |
| Intercontinental Exchange, Inc. ICE | 1.8K | $220,367 | 0.04% | no change |
| Colgate-Palmolive Co. CL | 2.4K | $220,032 | 0.04% | no change |
| East West Bancorp Inc. EWBC | 1.7K | $216,226 | 0.04% | new |
| GE Vernova Inc. GEV | 184 | $216,174 | 0.04% | new |
| SPDR S&P 500 SPY | 289 | $215,817 | 0.04% | -30 |
| Mohawk Industries Inc. MHK | 1.8K | $215,361 | 0.04% | new |
| Waste Management Inc. WM | 961 | $214,196 | 0.04% | no change |
| ServiceNow, Inc. NOW | 2.1K | $210,970 | 0.04% | new |
| Vitesse Energy Inc VTS | 13.3K | $210,530 | 0.04% | -4.0K |
| Digitalbridge Group Inc. DBRG | 13.3K | $209,874 | 0.04% | -5.0K |
| NNN REIT, Inc. NNN | 4.5K | $209,385 | 0.04% | new |
| Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC | 2.8K | $208,237 | 0.04% | no change |
| McDonald's Corp. MCD | 762 | $205,976 | 0.04% | no change |
| Resmed Inc. RMD | 1.1K | $204,624 | 0.04% | no change |
| Advisors Inner Circle FD III GQGU | 8.0K | $203,200 | 0.04% | no change |
| Eaton Vance Muni Income Trus EVN | 18.0K | $202,680 | 0.04% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 2.5K | $192,775 | 0.04% | no change |
| Agnc Invt Corp. AGNC | 17.6K | $191,840 | 0.04% | +300 |
| Onespan Inc. OSPN | 13.0K | $186,550 | 0.04% | -4.6K |
| Blackstone MTG Trust Inc. BXMT | 11.0K | $186,450 | 0.04% | no change |
| India Fund Inc. IFN | 15.0K | $176,285 | 0.03% | +488 |
| Select Sector SPDR Trust XLE | 3.3K | $173,085 | 0.03% | -125 |
| JetBlue Airways Corp. JBLU | 30.0K | $171,900 | 0.03% | no change |
| Calamos Funds CHI | 12.6K | $168,672 | 0.03% | -800 |
| Kyndryl Holdings, Inc. KD | 14.9K | $168,315 | 0.03% | -1.0K |
| iShares ETFs IEO | 1.4K | $153,762 | 0.03% | -27 |
| Vanguard Small Cap ETF VB | 500 | $151,560 | 0.03% | -140 |
| Ellington Financial Inc. EFC | 11.0K | $149,710 | 0.03% | no change |
| iShares Trust IJT | 829 | $148,059 | 0.03% | no change |
| Transocean Ltd RIG | 30.0K | $146,700 | 0.03% | no change |
| Rithm Capital Corp. RITM | 13.4K | $125,826 | 0.02% | no change |
| PennyMac Mortgage Investment Trust PMT | 11.1K | $124,644 | 0.02% | no change |
| iShares Trust IWV | 290 | $123,656 | 0.02% | no change |
| iShares Russell 2000 ETF IWM | 375 | $112,669 | 0.02% | -15 |
| Vanguard Value ETF VTV | 400 | $87,172 | 0.02% | -104 |
| Arbor Realty Trust Inc. ABR | 12.9K | $70,189 | 0.01% | new |
| Vanguard Large Cap ETF VV | 200 | $68,782 | 0.01% | -100 |
| Vanguard Mid Cap Index ETF VO | 800 | $64,456 | 0.01% | no change |
| Grab Holdings Limited GRAB | 17.0K | $64,090 | 0.01% | new |
| Vanguard Growth ETF VUG | 700 | $60,298 | 0.01% | -50 |
| iShares Trust IMCB | 600 | $57,936 | 0.01% | no change |
| Select Sector SPDR Trust XLV | 340 | $53,944 | 0.01% | +63 |
| Grupo Televisa S A B TV | 15.0K | $40,650 | 0.01% | no change |
| iShares S&P 500 Value ETF IVE | 175 | $39,736 | 0.01% | new |
| Invesco Exchange Traded FD T PKB | 335 | $37,540 | 0.01% | no change |
| iShares Trust IWF | 300 | $37,251 | 0.01% | -100 |
| iShares Trust AIA | 194 | $27,482 | 0.01% | no change |
| iShares Russell 1000 Value Inde IWD | 100 | $24,243 | 0.00% | no change |
| Select Sector SPDR Trust XLC | 212 | $22,712 | 0.00% | +87 |
| iShares Trust AGG | 200 | $19,796 | 0.00% | no change |
| iShares Trust EFA | 179 | $18,595 | 0.00% | no change |
| iShares Trust IWO | 45 | $17,728 | 0.00% | no change |
| Financial Select Sector SPDR ETF XLF | 292 | $15,654 | 0.00% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 102 | $14,934 | 0.00% | no change |
| iShares Trust LQD | 129 | $14,070 | 0.00% | no change |
| Alps ETF Trust SDOG | 195 | $13,303 | 0.00% | no change |
| iShares Trust IWN | 55 | $12,166 | 0.00% | no change |
| iShares Trust IWS | 65 | $10,699 | 0.00% | no change |
| iShares Trust EEM | 119 | $8,141 | 0.00% | no change |
| Technology Select Sector SPDR ETF XLK | 42 | $8,002 | 0.00% | no change |
| iShares Trust IMCV | 81 | $7,402 | 0.00% | no change |
| Petroleo Brasileiro SA Petro PBRA | 400 | $5,856 | 0.00% | no change |
| Select Sector SPDR Trust XLY | 30 | $3,518 | 0.00% | new |
| iShares Trust TLT | 37 | $3,198 | 0.00% | new |
| iShares Trust IMCG | 30 | $2,949 | 0.00% | no change |
| Vanguard Small Cap Growth ETF VBK | 8 | $2,926 | 0.00% | no change |
| iShares Morningstar Small Cap Value ETF ISCV | 37 | $2,898 | 0.00% | no change |
| Occidental Pete Corp. | 62 | $1,651 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microstrategy Inc. MSTR | Puts | 4.5K | $391,185 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.