George Hall II Portfolio
Invests via One8Zero8 LLC | Managed by George Hall II, David C. Anderson
Invests via One8Zero8 LLC
Managed by George Hall II, David C. Anderson
Automatically Tracked
Senior investor and operator focused on growth-stage healthcare and technology companies, with experience spanning capital formation, portfolio operations, and strategic M&A. George Hall II combines operating leadership with venture and private equity investing, advising CEOs on scaling, commercial go-to-market and buy-and-build execution. Regular participant in institutional fundraising and corporate governance, known for structuring growth equity deals and operationally driving value creation.
Senior investor and operator focused on growth-stage healthcare and technology companies, with experience spanning capital formation, portfolio operations, and strategic M&A. George Hall II combines operating leadership with venture and private equity investing, advising CEOs on scaling, commercial go-to-market and buy-and-build execution. Regular participant in institutional fundraising and corporate governance, known for structuring growth equity deals and operationally driving value creation.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.25%
Gain
Monthly
0.01%
Yearly
0.16%
Drawdown
16.7%
$510.16M
Equity
Holdings
$510.16M
Investment
$414.18M
$97.19M
Profit +$300,714.33
Realized
$1.21M
Unrealized
$95.98M
Dividends
$12.87M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$300,714.33
Win %
74%
This Week
Compared To Last Week
Gain
1.49%
Profit
$7.48M
Win %
74%
This Month
Compared to last month
Gain
2.5%
Profit
$12.44M
Win %
74%
This Year
Compared to last year
Gain
14%
Profit
$62.64M
Win %
73%
IOT Samsara Inc. Class A Common Stock
+3.74%
+$88,970 
ALL Allstate Corporation
+3.22%
+$12,059 
GE General Electric Company
+3.2%
+$8,593.63 
PANW Palo Alto Networks, Inc.
+3.11%
+$22,715 
CINF Cincinnati Financial Corporation
+2.93%
+$7,755 
OXY-WT Occidental Petroleum Corporation
+2.9%
+$57.04 
CLMT Calumet, Inc.
+2.6%
+$201,411.45 
ABT Abbott Laboratories
+2.51%
+$30,070 
PSX Phillips 66
+2.48%
+$5,499.99 
FHN First Horizon Corporation
+2.48%
+$8,190 
YUM Yum! Brands, Inc.
+2.33%
+$4,934.64 
MRK Merck & Co., Inc.
+2.31%
+$19,057 
SHEL Shell plc
+2.3%
+$5,292 
CSCO Cisco Systems, Inc.
+2.24%
+$76,552.74 
AFL Aflac Inc.
+2.2%
+$15,078.46 
BMY Bristol-Myers Squibb Company
+2.18%
+$44,523.6 
APA APA Corporation
+2.16%
+$12,773.14 
MU Micron Technology, Inc.
+2.12%
+$25,353.99 
PBR Petrobras S.A. Sponsored ADR
+2.09%
+$23,832.67 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+2.07%
+$130 
TTE TotalEnergies SE
+2.06%
+$7,776 
VTR Ventas Inc.
+2.05%
+$75,180.3 
T AT&T Inc.
+2%
+$5,824.28 
VTS Vitesse Energy Inc.
+1.98%
+$5,378.5 
CTRE CareTrust REIT Inc.
+1.95%
+$159,900 
MO Altria Group, Inc.
+1.93%
+$44,420.64 
MPC Marathon Petroleum Corporation
+1.91%
+$18,462.6 
XOM Exxon Mobil Corporation
+1.91%
+$99,293.26 
LMT Lockheed Martin Corporation
+1.87%
+$27,402.69 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+1.83%
+$3,110.86 
OXY Occidental Petroleum Corporation
+1.83%
+$41,903.82 
VLO Valero Energy Corporation
+1.8%
+$130,429.69 
BRK-A Berkshire Hathaway Inc.
+1.76%
+$64,846.45 
RTX RTX Corporation
+1.72%
+$86,238.8 
RKLB Rocket Lab Corporation
+1.66%
+$22,360.8 
CVX Chevron Corporation
+1.65%
+$48,673.44 
BRK-B Berkshire Hathaway Inc.
+1.6%
+$354,004.14 
LHX L3Harris Technologies, Inc.
+1.56%
+$5,028.51 
ORCL Oracle Corporation
+1.49%
+$19,343.6 
JNJ Johnson & Johnson
+1.47%
+$218,111.46 
APD Air Products and Chemicals, Inc.
+1.43%
+$6,572 
CAH Cardinal Health Inc.
+1.42%
+$8,612.5 
WFC Wells Fargo & Company
+1.4%
+$8,527.67 
GD General Dynamics Corporation
+1.39%
+$14,392 
XLE Energy Select Sector SPDR Fund
+1.36%
+$2,622.6 
VZ Verizon Communications Inc.
+1.34%
+$9,606.97 
HON Honeywell International Inc.
+1.32%
+$2,625 
ABBV AbbVie Inc.
+1.31%
+$31,382.64 
PM Philip Morris International Inc.
+1.23%
+$60,247.67 
LLY Eli Lilly and Company
+1.23%
+$12,275.04 
ED Consolidated Edison, Inc.
+1.15%
+$2,838 
FTNT Fortinet Inc.
+1.14%
+$370,425.12 
LB LandBridge Company LLC
+1.13%
+$67,558.11 
EHC Encompass Health Corporation
+1.11%
+$4,923.75 
D Dominion Energy, Inc.
+1.11%
+$3,624.41 
UNH UnitedHealth Group Incorporated
+1.08%
+$46,496.16 
DE Deere & Company
+1.08%
+$7,028.47 
AEP American Electric Power Company, Inc.
+1.03%
+$4,164.8 
MSI Motorola Solutions, Inc.
+1%
+$6,930.36 
PEG Public Service Enterprise Group Incorporated
+0.99%
+$2,449 
EXTR Extreme Networks, Inc.
+0.97%
+$3,480 
SPG Simon Property Group, Inc.
+0.92%
+$13,655.92 
WMT Walmart Inc.
+0.92%
+$9,532.98 
SO The Southern Company
+0.87%
+$6,704.04 
OSPN OneSpan Inc.
+0.87%
+$2,376 
NVS Novartis AG Sponsored ADR
+0.84%
+$3,679.08 
DUK Duke Energy Corporation
+0.79%
+$43,223.79 
MDLZ Mondelez International, Inc.
+0.78%
+$12,868.8 
PCAR PACCAR Inc.
+0.77%
+$23,449.45 
JMIA Jumia Technologies AG
+0.76%
+$15,280.65 
PFE Pfizer Inc.
+0.76%
+$3,488.78 
CBOE Cboe Global Markets Inc.
+0.74%
+$7,245 
BA Boeing Company
+0.73%
+$4,631.64 
OLN Olin Corporation
+0.73%
+$1,264 
ET Energy Transfer L.P.
+0.72%
+$6,355.93 
XLU Utilities Select Sector SPDR Fund
+0.71%
+$157.3 
SDOG ALPS Sector Dividend Dogs ETF
+0.71%
+$99.45 
TFC Truist Financial Corporation
+0.68%
+$12,312 
PG Procter & Gamble Co
+0.66%
+$12,436.87 
IMCV iShares Morningstar Mid-Cap ETF
+0.65%
+$50.13 
BAC Bank of America Corporation
+0.65%
+$21,658 
CL Colgate-Palmolive Company
+0.64%
+$1,440 
CHD Church & Dwight Co., Inc.
+0.63%
+$10,183.5 
HUBB Hubbell Inc.
+0.6%
+$8,685 
VTV Vanguard Value ETF
+0.56%
+$619.92 
GLD SPDR Gold Shares
+0.55%
+$2,828.01 
NWL Newell Brands Inc.
+0.55%
+$1,108.56 
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
+0.53%
+$1,134 
NEE NextEra Energy, Inc.
+0.52%
+$1,976.25 
XLI Industrial Select Sector SPDR Fund
+0.51%
+$204.24 
XLV Health Care Select Sector SPDR Fund
+0.5%
+$224.37 
EXC Exelon Corporation
+0.5%
+$4,686.27 
ISCV iShares Morningstar Small-Cap Value ETF
+0.49%
+$14.4 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+0.46%
+$1,045 
RY Royal Bank of Canada
+0.46%
+$34,993.22 
HAL Halliburton Company
+0.41%
+$13,216.75 
ECL Ecolab Inc.
+0.4%
+$17,163.14 
RIG Transocean Ltd.
+0.39%
+$600 
HD The Home Depot, Inc.
+0.37%
+$3,484.03 
S SentinelOne Inc.
+0.36%
+$6,536.25 
IFN The India Fund, Inc.
+0.35%
+$582.05 
AMLP Alerian MLP ETF
+0.34%
+$3,219 
AZO AutoZone Inc.
+0.32%
+$730.69 
ICE Intercontinental Exchange, Inc.
+0.28%
+$716 
VO Vanguard Mid-Cap ETF
+0.27%
+$176 
STZ Constellation Brands, Inc.
+0.27%
+$1,752.12 
PLD Prologis Inc.
+0.25%
+$4,066.87 
JPM JPMorgan Chase & Co.
+0.22%
+$39,130.89 
WM Waste Management, Inc.
+0.22%
+$509.33 
ETN Eaton Corporation plc
+0.21%
+$29,706.06 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$39 
IWS iShares Russell Mid-Cap Value ETF
+0.17%
+$18.2 
LIN Linde plc
+0.15%
+$994.5 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.14%
+$20 
DLR Digital Realty Trust, Inc.
+0.14%
+$342 
EVN Eaton Vance Municipal Income Trust
+0.14%
+$270 
IMCB iShares Morningstar Mid-Cap ETF
+0.13%
+$78 
COST Costco Wholesale Corporation
+0.13%
+$5,384.7 
IWD iShares Russell 1000 Value ETF
+0.13%
+$31.5 
SAIL SailPoint, Inc.
+0.13%
+$2,008 
KD Kyndryl Holdings Inc.
+0.12%
+$238.23 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$383.25 
RJF Raymond James Financial Inc.
+0.09%
+$741.92 
CEG Constellation Energy Corporation
+0.09%
+$682.44 
GQGU GQG US Equity ETF
+0.08%
+$160 
CMI Cummins Inc.
+0.08%
+$245.05 
ZTS Zoetis Inc.
+0.07%
+$100.2 
KMI Kinder Morgan, Inc.
+0.03%
+$866.02 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$9.01 
IWO iShares Russell 2000 Growth ETF
+0.01%
+$0.9 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.81%
-$39,339.3 
META Meta Platforms Inc Class A
-4.52%
-$38,961.89 
AMAT Applied Materials, Inc.
-4.43%
-$29,447.24 
PDD PDD Holdings Inc. American Depositary Shares
-3.5%
-$34,087.5 
GMED Globus Medical Inc.
-3.18%
-$11,678.08 
KLAC KLA Corporation
-3.16%
-$10,395 
SYK Stryker Corporation
-3.15%
-$98,344.8 
LRCX Lam Research Corporation
-2.93%
-$259,151.12 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.9%
-$9,177 
QBTS D-Wave Quantum Inc.
-2.69%
-$6,825 
GOOG Alphabet Inc
-2.53%
-$288,341.76 
TSLA Tesla, Inc.
-2.5%
-$31,720.43 
BXMT Blackstone Mortgage Trust Inc
-2.47%
-$4,730 
TXN Texas Instruments Inc
-2.42%
-$9,883.72 
INTC Intel Corporation
-2.41%
-$27,938.28 
SOFI SoFi Technologies, Inc.
-2.4%
-$8,860.25 
GOOGL Alphabet Inc
-2.39%
-$84,722.63 
KO The Coca-Cola Company
-2.34%
-$24,102.88 
IBM International Business Machines Corporation
-2.25%
-$24,855.84 
GLW Corning Incorporated
-2.16%
-$71,820 
ING ING Groep N.V. Sponsored ADR
-2.04%
-$5,199.2 
AIA iShares Asia 50 ETF
-2%
-$514.1 
LYG Lloyds Banking Group Plc ADR
-2%
-$6,025 
MSFT Microsoft Corp.
-1.96%
-$321,288.62 
JBLU JetBlue Airways Corporation
-1.95%
-$3,300 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-1.92%
-$30,649.44 
HAFC Hanmi Financial Corporation
-1.83%
-$12,276.25 
PLTR Palantir Technologies Inc.
-1.79%
-$66,819.3 
EXLS ExlService Holdings Inc.
-1.78%
-$50,286 
MCHP Microchip Technology Incorporated
-1.75%
-$6,864 
NVDA NVIDIA Corporation
-1.74%
-$90,246.14 
USAR USA Rare Earth, Inc.
-1.71%
-$5,708.87 
ANET Arista Networks, Inc.
-1.64%
-$117,863.5 
V Visa Inc. Class A
-1.59%
-$26,813.2 
XLC Communication Services Select Sector SPDR Fund
-1.59%
-$223.75 
GS The Goldman Sachs Group, Inc.
-1.55%
-$56,036.28 
RONB Baron First Principles ETF
-1.52%
-$3,237.5 
WAT Waters Corporation
-1.52%
-$23,933.67 
TMO Thermo Fisher Scientific Inc.
-1.51%
-$53,273.32 
ZBH Zimmer Biomet Holdings, Inc.
-1.51%
-$3,827.25 
EEM iShares MSCI Emerging Markets ETF
-1.51%
-$115.43 
FCBC First Community Bankshares Inc.
-1.49%
-$8,359.68 
VUG Vanguard Growth ETF
-1.49%
-$967.5 
LOB Live Oak Bancshares Inc.
-1.43%
-$13,115.62 
QCOM QUALCOMM Incorporated
-1.43%
-$34,513.8 
GPK Graphic Packaging Holding Company
-1.39%
-$3,177.5 
ADI Analog Devices, Inc.
-1.38%
-$47,437.63 
SCCO Southern Copper Corporation
-1.33%
-$11,185.2 
AXP American Express Company
-1.27%
-$9,961.52 
RVTY Revvity Inc.
-1.24%
-$28,989.66 
DAL Delta Air Lines, Inc.
-1.23%
-$26,949.83 
IWF iShares Russell 1000 Growth ETF
-1.17%
-$568 
CG The Carlyle Group Inc.
-1.17%
-$40,378.61 
RIO Rio Tinto Plc Sponsored ADR
-1.14%
-$3,001.5 
XLK State Street Technology Select Sector SPDR ETF
-1.14%
-$84.84 
TGLS Tecnoglass Inc.
-1.13%
-$55,689.22 
DIS The Walt Disney Company
-1.11%
-$7,944.27 
CHI Calamos Convertible Opportunities and Income Fund
-1.05%
-$1,802.25 
AVGO Broadcom Inc.
-1.04%
-$16,524.72 
MS Morgan Stanley
-1.03%
-$2,812.5 
RMD ResMed Inc.
-1.03%
-$2,189.25 
BOE BlackRock Enhanced Global Dividend Trust
-0.99%
-$6,000 
FBNC First Bancorp, Inc.
-0.97%
-$9,030.77 
DHR Danaher Corporation
-0.93%
-$33,400.36 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.91%
-$1,375 
B BARRICK MINING CORP Common Stock (ABR0)
-0.9%
-$2,630.25 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.88%
-$5,941.5 
STNE StoneCo Ltd.
-0.85%
-$32,796.37 
KKR KKR & Co. Inc.
-0.84%
-$3,397 
LFCR Lifecore Biomedical, Inc.
-0.81%
-$400 
OSEA Harbor International Compounders ETF
-0.8%
-$2,760 
ODFL Old Dominion Freight Line, Inc.
-0.8%
-$3,714.48 
BGY BlackRock Enhanced International Dividend Trust
-0.79%
-$4,252.5 
PKB Invesco Building & Construction ETF
-0.74%
-$257.62 
EFA iShares MSCI EAFE ETF
-0.72%
-$134.25 
WTFC Wintrust Financial Corporation
-0.71%
-$15,232 
UI Ubiquiti Inc.
-0.65%
-$1,153.75 
VOO Vanguard S&P 500 ETF
-0.6%
-$3,316.61 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$1,398.81 
RITM Rithm Capital Corp.
-0.58%
-$737 
FCX Freeport-McMoRan Inc.
-0.58%
-$1,700 
IWV ISHARES RUSSELL 3000 ETF
-0.58%
-$716.3 
IVV iShares Core S&P 500 ETF
-0.57%
-$4,698.03 
SNX TD Synnex Corporation
-0.54%
-$5,610 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$940 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.54%
-$555 
AMZN Amazon.com Inc
-0.53%
-$56,948.62 
MIAX Miami International Holdings, Inc.
-0.51%
-$12,994.3 
LULU lululemon athletica inc.
-0.48%
-$8,258.98 
IR Ingersoll Rand Inc.
-0.46%
-$3,445.65 
AAPL Apple Inc.
-0.44%
-$176,369.83 
TW Tradeweb Markets Inc.
-0.42%
-$2,103.75 
LOW Lowe's Companies Inc.
-0.41%
-$7,458 
BUD Anheuser-Busch InBev S.A. ADR
-0.41%
-$957 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.36%
-$4,870.25 
VBK Vanguard Small-Cap Growth ETF
-0.36%
-$9.92 
IWP iShares Russell Mid-Cap Growth ETF
-0.33%
-$46.92 
PMT Pennymac Mortgage Investment Trust
-0.3%
-$331.5 
SLB Schlumberger Limited
-0.3%
-$11,422.74 
BX Blackstone Inc.
-0.29%
-$25,737.4 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.29%
-$8.25 
VYMI Vanguard International High Dividend Yield Index Fund
-0.29%
-$6,434.23 
IJR iShares Core S&P Small-Cap ETF
-0.28%
-$1,107.82 
SSNC SS&C Technologies Holdings Inc.
-0.27%
-$1,892.4 
MLM Martin Marietta Materials, Inc.
-0.25%
-$777.2 
ARCC Ares Capital Corporation
-0.23%
-$17,415.04 
IWN iShares Russell 2000 Value ETF
-0.21%
-$26.4 
TV Grupo Televisa S.A.B. Sponsored ADR
-0.18%
-$75 
VB Vanguard Small-Cap ETF
-0.15%
-$281.6 
PEP PepsiCo, Inc.
-0.14%
-$6,313.68 
GXO GXO Logistics Inc.
-0.13%
-$3,785.25 
TTEK Tetra Tech, Inc.
-0.13%
-$18,510.35 
DBRG DigitalBridge Group Inc.
-0.13%
-$366 
IJH iShares Core S&P Mid-Cap ETF
-0.12%
-$237.5 
CME CME Group Inc.
-0.12%
-$724.8 
HSY The Hershey Company
-0.11%
-$598 
VALE Vale S.A.
-0.1%
-$658.87 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.1%
-$145.08 
MCD McDonald's Corporation
-0.1%
-$209.54 
MDT Medtronic plc
-0.1%
-$219.12 
PNC The PNC Financial Services Group, Inc.
-0.09%
-$662.17 
CAT Caterpillar Inc.
-0.09%
-$482.81 
IWM iShares Russell 2000 ETF
-0.06%
-$74.1 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.06%
-$259.5 
ADP Automatic Data Processing Inc.
-0.04%
-$245.34 
XLF Financial Select Sector SPDR Fund
-0.04%
-$5.84 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
0%
-$19.9 Events
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Dividends
Dividend Analysis
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| Trades 1105 | Longs Won 723/1105 65% | Profit Factor 4.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $705,519.07 |
| Average Win $175,769 | Best Trade (Jul 15) $14.56M | Sharpe Ratio -9.71 |
| Average Loss -$78,256.78 | Worst Trade (Jul 10) -$3.78M | Z-Score 6.56 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $87,951.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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