one8zero8, LLC — Q1 2026 13F-HR

← one8zero8, LLC

Q1 2026 · 13F-HR

one8zero8, LLCholdings as filed

Filed 2026-05-07 · accession 0001398344-26-008631

$449.0M

Reported value

260

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · one8zero8, LLC · Q1 2026

AI · grounded in 13F

one8zero8, LLC increased its position in IOT by 807.86%. The fund closed its position in ON, resulting in a decrease of $2.13M. Other notable moves include a 72.36% reduction in LOB and a 6.52% increase in LB.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$30.2M	6.74%	119,168	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.4M	4.78%	44,754	Common	NONE
34959E109	FTNT	FORTINET INC	$16.5M	3.66%	201,318	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$15.2M	3.40%	51,829	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.1M	3.36%	40,781	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.5M	3.22%	59,189	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$13.6M	3.03%	451,472	Common	NONE
G29183103	ETN	EATON CORP PLC	$12.8M	2.85%	35,790	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.2M	2.06%	32,181	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.9M	1.99%	42,883	Common	NONE
09260D107	BX	BLACKSTONE INC	$7.8M	1.73%	67,730	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$7.1M	1.59%	195,000	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$7.0M	1.55%	387,001	Common	NONE
131428104	CLMT	CALUMET INC	$6.8M	1.51%	188,235	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	1.35%	35,717	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$6.0M	1.33%	24,109	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.9M	1.31%	27,540	Common	NONE
780087102	RY	ROYAL BK CDA	$5.7M	1.28%	35,386	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.7M	1.27%	43,441	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$5.4M	1.19%	77,653	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.2M	1.16%	42,550	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.0M	1.11%	25,820	Common	NONE
713448108	PEP	PEPSICO INC	$4.9M	1.09%	31,570	Common	NONE
G85158106	STNE	STONECO LTD	$4.9M	1.09%	345,225	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$4.7M	1.04%	105,074	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.5M	1.00%	4,525	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.4M	0.97%	24,999	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.3M	0.95%	25,802	Common	NONE
806857108	SLB	SLB LIMITED	$4.2M	0.93%	81,591	Common	NONE
278865100	ECL	ECOLAB INC	$4.2M	0.93%	15,746	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.1M	0.90%	27,727	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.80%	5	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$3.6M	0.80%	74,130	Common	NONE
406216101	HAL	HALLIBURTON CO	$3.6M	0.79%	91,150	Common	NONE
235851102	DHR	DANAHER CORP DEL	$3.3M	0.74%	17,533	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.3M	0.74%	16,011	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.2M	0.71%	6,477	Common	NONE
92276F100	VTR	VENTAS INC	$3.2M	0.70%	38,554	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.1M	0.69%	9,420	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$3.0M	0.67%	98,600	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.9M	0.65%	86,602	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.9M	0.64%	9,053	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.64%	9,985	Common	NONE
219350105	GLW	CORNING INC	$2.9M	0.64%	21,000	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$2.8M	0.62%	54,075	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.62%	3,305	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.8M	0.62%	42,759	Common	NONE
693718108	PCAR	PACCAR INC	$2.8M	0.62%	24,031	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.61%	10,152	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.59%	54,145	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.54%	31,119	Common	NONE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$2.3M	0.51%	59,065	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.2M	0.50%	14,520	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$2.1M	0.47%	308,700	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.1M	0.47%	22,187	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.46%	31,504	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.46%	33,730	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.46%	9,396	Common	NONE
79589L106	IOT	SAMSARA INC	$2.0M	0.45%	63,550	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.45%	8,475	Common	NONE
714046109	RVTY	REVVITY INC	$1.8M	0.41%	21,007	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.41%	14,145	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.8M	0.40%	12,375	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$1.8M	0.40%	12,800	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.38%	2,850	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.7M	0.37%	25,305	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.35%	34,200	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.34%	26,810	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.34%	10,456	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.5M	0.34%	16,425	Common	NONE
443510607	HUBB	HUBBELL INC	$1.5M	0.33%	3,000	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.32%	10,845	Common	NONE
92826C839	V	VISA INC	$1.4M	0.31%	4,615	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$1.4M	0.30%	65,295	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$1.3M	0.30%	63,853	Common	NONE
78781J109	SAIL	SAILPOINT INC	$1.3M	0.30%	100,400	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.29%	4,248	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.3M	0.29%	19,965	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.2M	0.28%	12,125	Common	NONE
941848103	WAT	WATERS CORP	$1.2M	0.28%	4,166	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.27%	22,771	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.27%	5,052	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.2M	0.27%	6,472	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.27%	3,243	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$1.2M	0.27%	139,150	Common	NONE
81730H109	S	SENTINELONE INC	$1.2M	0.27%	93,375	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1.1M	0.26%	11,250	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.25%	9,036	Common	NONE
30161N101	EXC	EXELON CORP	$988,047	0.22%	20,156	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$983,745	0.22%	3,500	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$961,016	0.21%	2,800	Common	NONE
191216100	KO	COCA COLA CO	$921,144	0.21%	12,112	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$915,936	0.20%	17,400	Common	NONE
437076102	HD	HOME DEPOT INC	$881,425	0.20%	2,680	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$845,996	0.19%	43,834	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$823,922	0.18%	2,438	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$822,447	0.18%	4,780	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$817,407	0.18%	16,283	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$810,942	0.18%	2,904	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$792,901	0.18%	14,071	Common	NONE
532457108	LLY	ELI LILLY & CO	$787,323	0.18%	856	Common	NONE
58933Y105	MRK	MERCK & CO INC	$777,098	0.17%	6,460	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$770,556	0.17%	3,156	Common	NONE
842587107	SO	SOUTHERN CO	$770,310	0.17%	7,981	Common	NONE
30303M102	META	META PLATFORMS INC	$742,053	0.17%	1,297	Common	NONE
03743Q108	APA	APA CORPORATION	$732,557	0.16%	17,261	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$730,050	0.16%	4,867	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$726,466	0.16%	1,674	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$717,018	0.16%	4,250	Common	NONE
12572Q105	CME	CME GROUP INC	$713,456	0.16%	2,416	Common	NONE
464287200	IVV	ISHARES TR	$708,522	0.16%	1,085	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$707,860	0.16%	8,835	Common	NONE
91912E105	VALE	VALE S A	$698,847	0.16%	43,925	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$693,974	0.15%	20,985	Common	NONE
254687106	DIS	DISNEY WALT CO	$689,792	0.15%	7,157	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$672,997	0.15%	9,960	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$671,391	0.15%	4,637	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$657,894	0.15%	2,175	Common	NONE
G54950103	LIN	LINDE PLC	$644,488	0.14%	1,300	Common	NONE
427866108	HSY	HERSHEY CO	$621,591	0.14%	2,990	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$613,722	0.14%	69,900	Common	NONE
244199105	DE	DEERE & CO	$612,870	0.14%	1,088	Common	NONE
001055102	AFL	AFLAC INC	$610,426	0.14%	5,564	Common	NONE
78463V107	GLD	SPDR GOLD TR	$602,406	0.13%	1,400	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$599,091	0.13%	2,879	Common	NONE
097023105	BA	BOEING CO	$590,920	0.13%	2,969	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$582,417	0.13%	4,950	Common	NONE
64110L106	NFLX	NETFLIX INC.	$577,477	0.13%	6,006	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$559,972	0.12%	2,650	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$553,869	0.12%	2,726	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$549,707	0.12%	6,905	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$548,000	0.12%	50,000	Common	NONE
410495204	HAFC	HANMI FINL CORP	$530,495	0.12%	20,125	Common	NONE
458140100	INTC	INTEL CORP	$528,015	0.12%	11,965	Common	NONE
717081103	PFE	PFIZER INC	$515,605	0.11%	18,362	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$511,245	0.11%	94,500	Common	NONE
31983A103	FCBC	FIRST CMNTY BANKSHARES INC V	$509,907	0.11%	12,281	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$481,028	0.11%	805	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$472,976	0.11%	1,400	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$450,260	0.10%	1,550	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$438,814	0.10%	7,106	Common	NONE
149123101	CAT	CATERPILLAR INC	$438,180	0.10%	619	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$436,704	0.10%	4,800	Common	NONE
66987V109	NVS	NOVARTIS AG	$435,643	0.10%	2,852	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$405,021	0.09%	1,185	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$398,483	0.09%	3,040	Common	NONE
438516106	HON	HONEYWELL INTL INC	$395,553	0.09%	1,750	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$394,740	0.09%	4,250	Common	NONE
379577208	GMED	GLOBUS MED INC	$391,511	0.09%	4,544	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$390,020	0.09%	1,130	Common	NONE
00206R102	T	AT&T INC	$383,750	0.09%	13,237	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$382,007	0.09%	1,955	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$381,019	0.08%	3,939	Common	NONE
48251W104	KKR	KKR & CO INC	$365,375	0.08%	3,950	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$350,259	0.08%	1,825	Common	NONE
06849F108	B	BARRICK MNG CORP	$340,597	0.08%	8,350	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$339,038	0.08%	21,350	Common	NONE
464287804	IJR	ISHARES TR	$335,886	0.07%	2,702	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$332,925	0.07%	11,500	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$331,061	0.07%	2,065	Common	NONE
020002101	ALL	ALLSTATE CORP	$321,377	0.07%	1,550	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$317,078	0.07%	20,950	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$315,532	0.07%	536	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$315,076	0.07%	17,350	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$310,128	0.07%	4,800	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$295,880	0.07%	13,000	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$293,900	0.07%	5,000	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$282,186	0.06%	18,300	Common	NONE
25746U109	D	DOMINION ENERGY INC	$281,837	0.06%	4,559	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$281,531	0.06%	1,790	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$271,796	0.06%	1,400	Common	NONE
767204100	RIO	RIO TINTO PLC	$270,541	0.06%	2,900	Common	NONE
231021106	CMI	CUMMINS INC	$269,010	0.06%	500	Common	NONE
90353W103	UI	UBIQUITI INC	$256,844	0.06%	325	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$256,799	0.06%	1,425	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$255,381	0.06%	1,150	Common	NONE
053332102	AZO	AUTOZONE INC	$253,334	0.06%	75	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$251,500	0.06%	50,000	Common	NONE
780259305	SHEL	SHELL PLC	$251,100	0.06%	2,700	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$250,945	0.06%	3,100	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$248,996	0.06%	2,200	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$244,134	0.05%	2,700	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$237,334	0.05%	2,739	Common	NONE
580135101	MCD	MCDONALDS CORP	$236,822	0.05%	762	Common	NONE
98978V103	ZTS	ZOETIS INC	$236,420	0.05%	2,000	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$236,025	0.05%	1,500	Common	NONE
761152107	RMD	RESMED INC	$235,704	0.05%	1,050	Common	NONE
680665205	OLN	OLIN CORP	$234,867	0.05%	7,900	Common	NONE
482480100	KLAC	KLA CORP	$220,862	0.05%	150	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$220,837	0.05%	961	Common	NONE
369604301	GE	GE AEROSPACE	$220,489	0.05%	777	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$217,360	0.05%	11,000	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$216,450	0.05%	15,000	Common	NONE
988498101	YUM	YUM BRANDS INC	$216,428	0.05%	1,392	Common	NONE
00775Y256	GQGU	ADVISORS INNER CIRCLE FD III	$215,280	0.05%	8,000	Common	NONE
06829D107	RONB	BARON ETF TR	$211,548	0.05%	9,250	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$210,650	0.05%	11,000	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$208,372	0.05%	15,882	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$207,458	0.05%	319	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$207,304	0.05%	3,384	Common	NONE
617446448	MS	MORGAN STANLEY	$205,713	0.05%	1,250	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$204,552	0.05%	2,400	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$203,770	0.05%	20,500	Common	NONE
456837103	ING	ING GROEP N.V.	$202,148	0.05%	7,760	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$201,173	0.04%	2,900	Common	NONE
718546104	PSX	PHILLIPS 66	$200,398	0.04%	1,100	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$200,001	0.04%	2,800	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$198,900	0.04%	30,000	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR	$187,380	0.04%	18,000	Common	NONE
68287N100	OSPN	ONESPAN INC	$185,328	0.04%	17,600	Common	NONE
30226D106	EXTR	EXTREME NETWORKS INC	$180,960	0.04%	12,000	Common	NONE
464288851	IEO	ISHARES TR	$178,232	0.04%	1,427	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$173,519	0.04%	17,300	Common	NONE
464287507	IJH	ISHARES TR	$168,825	0.04%	2,500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$167,629	0.04%	640	Common	NONE
454089103	IFN	ABERDEEN INDIA FD INC	$164,310	0.04%	14,515	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$150,781	0.03%	470	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$143,379	0.03%	13,350	Common	NONE
464288513	HYG	ISHARES TR	$143,367	0.03%	1,802	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS CORP	$132,600	0.03%	30,000	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$130,350	0.03%	11,000	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$128,843	0.03%	11,050	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$127,596	0.03%	37,200	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$127,032	0.03%	13,400	Common	NONE
464287887	IJT	ISHARES TR	$119,965	0.03%	829	Common	NONE
464287689	IWV	ISHARES TR	$107,497	0.02%	290	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$102,900	0.02%	30,000	CALL	NONE
922908744	VTV	VANGUARD INDEX FDS	$98,885	0.02%	504	Common	NONE
464287655	IWM	ISHARES TR	$96,720	0.02%	390	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$89,655	0.02%	300	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$57,436	0.01%	200	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$54,599	0.01%	125	Common	NONE
464288208	IMCB	ISHARES TR	$50,058	0.01%	600	Common	NONE
40049J206	TV	GRUPO TELEVISA S A B	$43,650	0.01%	15,000	Common	NONE
464287614	IWF	ISHARES TR	$42,640	0.01%	100	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$40,611	0.01%	277	Common	NONE
514766104	LFCR	LIFECORE BIOMEDICAL INC	$37,200	0.01%	10,000	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$35,904	0.01%	222	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$32,687	0.01%	335	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$22,211	0.00%	484	Common	NONE
464287598	IWD	ISHARES TR	$21,367	0.00%	100	Common	NONE
464288430	AIA	ISHARES TR	$20,593	0.00%	194	Common	NONE
464287226	AGG	ISHARES TR	$19,854	0.00%	200	Common	NONE
464287465	EFA	ISHARES TR	$17,386	0.00%	179	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$14,416	0.00%	292	Common	NONE
464287648	IWO	ISHARES TR	$14,121	0.00%	45	Common	NONE
464287242	LQD	ISHARES TR	$14,060	0.00%	129	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$13,858	0.00%	125	Common	NONE
464287481	IWP	ISHARES TR	$13,068	0.00%	102	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$12,682	0.00%	195	Common	NONE
464287630	IWN	ISHARES TR	$10,427	0.00%	55	Common	NONE
464287473	IWS	ISHARES TR	$9,473	0.00%	65	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$7,500	0.00%	400	Common	NONE
464288406	IMCV	ISHARES TR	$6,868	0.00%	81	Common	NONE
464287234	EEM	ISHARES TR	$6,758	0.00%	119	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5,582	0.00%	42	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$2,660	0.00%	62	Common	NONE
464288703	ISCV	ISHARES TR	$2,572	0.00%	37	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2,418	0.00%	8	Common	NONE
464288307	IMCG	ISHARES TR	$2,363	0.00%	30	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.