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One Way Holdings LLC Portfolio
$2.2B across 254 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.1%
+4.6% a year vs the S&P 500
3 years
+17.0%
-4.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $144M | 6.4% | 1,409,043 |
| MUMicron Technology Inc | $82.2M | 3.7% | 77,135 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $78.9M | 3.5% | 1,007,514 |
| VCLTVanguard Long-Term Corporate Bond ETF | $74.7M | 3.3% | 1,089,864 |
| IAGGiShares International Aggregate Bond Fund | $56.3M | 2.5% | 1,145,188 |
| HPEHewlett Packard Enterprise Co | $48.7M | 2.2% | 762,844 |
| AAPLApple Inc | $47.1M | 2.1% | 141,342 |
| GOOGLAlphabet Inc | $45.7M | 2.0% | 132,707 |
| NVDANVIDIA Corp | $42.8M | 1.9% | 187,497 |
| IDViShares International Select Dividend ETF | $41.9M | 1.9% | 993,572 |
| MSFTMicrosoft Corp | $41.4M | 1.8% | 80,692 |
| LRCXLam Research Corp | $39.2M | 1.8% | 119,330 |
| PFFiShares Preferred and Income Securities ETF | $38.8M | 1.7% | 1,315,304 |
| AMZNAmazon.com Inc | $38.8M | 1.7% | 155,539 |
| AMDAdvanced Micro Devices Inc | $37.9M | 1.7% | 61,904 |
| CRWDCrowdStrike Holdings Inc | $36.6M | 1.6% | 138,298 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $36.3M | 1.6% | 879,142 |
| CRMSalesforce Inc | $34.5M | 1.5% | 150,287 |
| WMTWalmart Inc | $34.2M | 1.5% | 328,769 |
| JPMJPMorgan Chase & Co | $33.3M | 1.5% | 100,718 |
| NTRANatera Inc | $31.4M | 1.4% | 76,070 |
| TRANE TECHNOLOGIES PLC | $29.3M | 1.3% | 64,734 |
| MPWRMonolithic Power Systems Inc | $28.6M | 1.3% | 21,213 |
| APHAmphenol Corp | $27.5M | 1.2% | 326,706 |
| USMViShares MSCI USA Min Vol Factor ETF | $27.2M | 1.2% | 279,074 |
| IQVIQVIA Holdings Inc | $26.6M | 1.2% | 99,017 |
| ALLAllstate Corp | $26.6M | 1.2% | 119,980 |
| GEVGE Vernova Inc | $26.6M | 1.2% | 27,933 |
| THCTenet Healthcare Corp | $26.2M | 1.2% | 102,380 |
| FTNTFortinet Inc | $25.7M | 1.2% | 144,020 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $25.2M | 1.1% | 423,840 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $25M | 1.1% | 496,300 |
| AXPAmerican Express Co | $24.6M | 1.1% | 80,987 |
| VVisa Inc | $23.9M | 1.1% | 66,466 |
| FIRST TR EXCHANGE-TRADED FD | $23.6M | 1.1% | 1,203,796 |
| FANGDiamondback Energy Inc | $23.3M | 1.0% | 126,764 |
| DXCMDexcom Inc | $23.3M | 1.0% | 269,752 |
| ADIAnalog Devices Inc | $23.2M | 1.0% | 58,356 |
| TJXTJX Companies Inc | $22.5M | 1.0% | 169,815 |
| IUSViShares Core S&P U.S. Value ETF | $22.1M | 1.0% | 200,723 |
| AMATApplied Materials Inc | $21.8M | 1.0% | 42,536 |
| EWEdwards Lifesciences Corp | $21.7M | 1.0% | 251,883 |
| NEMNewmont Corporation | $21.6M | 1.0% | 187,469 |
| LLYEli Lilly and Co | $20.7M | 0.9% | 17,852 |
| WELLWelltower Inc | $20.4M | 0.9% | 88,494 |
| COSTCostco Wholesale Corp | $20.1M | 0.9% | 22,027 |
| FLYWFlywire Corp | $19.8M | 0.9% | 1,131,863 |
| FIRST TR EXCHNG TRADED FD VI | $19M | 0.8% | 934,881 |
| IRIngersoll Rand Inc | $18.3M | 0.8% | 243,840 |
| TAT&T Inc | $18.2M | 0.8% | 747,094 |
| CDECoeur Mining, Inc | $18.1M | 0.8% | 1,028,744 |
| ULTAUlta Beauty Inc | $17.9M | 0.8% | 32,786 |
| TOLToll Brothers Inc | $16.8M | 0.8% | 124,865 |
| VZVerizon Communications Inc | $16M | 0.7% | 348,808 |
| OSKOshkosh Corp | $15.9M | 0.7% | 123,433 |
| ISRGIntuitive Surgical Inc | $14.9M | 0.7% | 36,569 |
| AVGOBroadcom Inc | $14.6M | 0.7% | 41,669 |
| AMPAmeriprise Financial Inc | $14M | 0.6% | 28,472 |
| UPSUnited Parcel Service Inc | $13.5M | 0.6% | 144,501 |
| JLLJones Lang LaSalle Inc | $13.2M | 0.6% | 43,246 |
| SIGNET JEWELERS LTD | $12.1M | 0.5% | 118,309 |
| PHParker-Hannifin Corp | $12M | 0.5% | 12,597 |
| CICigna Group | $12M | 0.5% | 44,042 |
| JNJJohnson & Johnson | $11.7M | 0.5% | 44,201 |
| DGDollar General Corp | $11.4M | 0.5% | 95,340 |
| HQYHealthequity Inc | $11.4M | 0.5% | 128,873 |
| LKQLKQ Corp | $11M | 0.5% | 481,079 |
| DARDarling Ingredients Inc | $10.9M | 0.5% | 179,455 |
| VLOValero Energy Corp | $10.7M | 0.5% | 27,511 |
| CVSCVS Health Corp | $10.4M | 0.5% | 121,662 |
| CSXCSX Corp | $9.9M | 0.4% | 212,417 |
| HUBSHubSpot Inc | $9.8M | 0.4% | 47,767 |
| EOGEOG Resources Inc | $9.1M | 0.4% | 65,756 |
| TRVTravelers Companies Inc | $8.2M | 0.4% | 23,046 |
| FISFidelity National Information Services Inc | $8.1M | 0.4% | 247,349 |
| EVEREST GROUP LTD | $7.7M | 0.3% | 21,174 |
| CLColgate-Palmolive Co | $7.3M | 0.3% | 85,233 |
| APAAPA Corp (US) | $7.1M | 0.3% | 171,636 |
| PSXPhillips 66 | $6M | 0.3% | 23,472 |
| IVViShares Core S&P 500 ETF | $5.7M | 0.3% | 7,405 |
| ASBAssociated Banc-Corp | $5.6M | 0.3% | 196,499 |
| UPBOUND GROUP INC | $5.6M | 0.3% | 357,316 |
| ICEIntercontinental Exchange Inc | $5.6M | 0.2% | 36,537 |
| CDNSCadence Design Systems Inc | $4.8M | 0.2% | 14,496 |
| CCKCrown Holdings Inc | $4.5M | 0.2% | 43,140 |
| DYDycom Industries Inc | $4.4M | 0.2% | 16,372 |
| CMGChipotle Mexican Grill Inc | $3.7M | 0.2% | 115,263 |
| ARWArrow Electronics Inc | $3.6M | 0.2% | 15,854 |
| BRK.BBerkshire Hathaway Inc | $2.9M | 0.1% | 5,742 |
| VTIVanguard Total Stock Market ETF | $2.3M | 0.1% | 6,269 |
| HALHalliburton Co | $2.2M | 0.1% | 68,482 |
| GOOGAlphabet Inc | $2.1M | 0.1% | 6,076 |
| METAMeta Platforms Inc | $2.1M | 0.1% | 2,835 |
| ORIOld Republic International Corp | $1.9M | 0.1% | 51,571 |
| PANWPalo Alto Networks Inc | $1.9M | 0.1% | 4,807 |
| IJHiShares Core S&P Mid-Cap ETF | $1.9M | 0.1% | 26,269 |
| SYFSynchrony Financial | $1.8M | 0.1% | 26,044 |
| NXP SEMICONDUCTORS N V | $1.7M | 0.1% | 7,000 |
| DELLDell Technologies Inc | $1.6M | 0.1% | 3,035 |
| PROSHARES TR | $1.5M | 0.1% | 16,011 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 0.1% | 2,063 |
| IVWiShares S&P 500 Growth ETF | $1.5M | 0.1% | 10,478 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.1% | 2,060 |
| EATON CORP PLC | $1.4M | 0.1% | 3,249 |
| TSLATesla Inc | $1.4M | 0.1% | 3,852 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 0.1% | 13,745 |
| ABBVAbbVie Inc | $1.3M | 0.1% | 5,088 |
| SMBSSchwab Mortgage-Backed Securities ETF | $1.2M | 0.1% | 50,593 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.2M | 0.1% | 3,806 |
| VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | 16,108 |
| PLTRPalantir Technologies Inc | $1.2M | 0.1% | 6,234 |
| IBMInternational Business Machines Corp | $1.2M | 0.1% | 5,289 |
| STERIS PLC | $1.2M | 0.1% | 5,499 |
| KOCoca-Cola Co | $1.1M | 0.1% | 13,141 |
| MNTN INC | $1.1M | 0.1% | 110,309 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.0% | 13,471 |
| VUGVanguard Growth ETF | $1M | 0.0% | 11,631 |
| IUSGiShares Core S&P U.S. Growth ETF | $1M | 0.0% | 5,406 |
| UNPUnion Pacific Corp | $1M | 0.0% | 3,745 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.0% | 1,149 |
| CVXChevron Corp | $945.3K | 0.0% | 4,629 |
| IVEiShares S&P 500 Value ETF | $938K | 0.0% | 4,109 |
| TMUST-Mobile US Inc | $931.8K | 0.0% | 5,714 |
| TLTiShares 20+ Year Treasury Bond ETF | $913.9K | 0.0% | 11,750 |
| RTXRTX Corp | $868.1K | 0.0% | 4,676 |
| IJRiShares Core S&P Small-Cap ETF | $858.7K | 0.0% | 6,312 |
| ASML HLDG NV | $822.5K | 0.0% | 454 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $817.5K | 0.0% | 1,792 |
| CATCaterpillar Inc | $752.4K | 0.0% | 928 |
| ACWIiShares MSCI ACWI ETF | $748.1K | 0.0% | 4,712 |
| HDHome Depot Inc | $744.8K | 0.0% | 2,618 |
| DBX ETF TR | $738.4K | 0.0% | 22,826 |
| MCDMcDonald's Corp | $724.7K | 0.0% | 3,138 |
| IYFiShares U.S. Financial ETF | $722.4K | 0.0% | 5,749 |
| ATOAtmos Energy Corp | $705.1K | 0.0% | 4,507 |
| SCHWCharles Schwab Corp | $699.2K | 0.0% | 7,154 |
| FASTFastenal Co | $672.4K | 0.0% | 13,575 |
| AITApplied Industrial Technologies Inc | $672.2K | 0.0% | 2,023 |
| LINDE PLC | $657.4K | 0.0% | 1,385 |
| TEXTerex Corp | $653.3K | 0.0% | 12,419 |
| VYMVanguard High Dividend Yield ETF | $653.1K | 0.0% | 4,208 |
| TPLTexas Pacific Land Corp | $645.1K | 0.0% | 1,980 |
| VIGVanguard Div Appreciation ETF | $632K | 0.0% | 2,709 |
| EMREmerson Electric Co | $625.2K | 0.0% | 4,031 |
| PODDInsulet Corp | $624.2K | 0.0% | 4,784 |
| VEAVanguard FTSE Developed Markets ETF | $617.3K | 0.0% | 8,742 |
| ACCENTURE PLC IRELAND | $615.2K | 0.0% | 3,355 |
| SPDR SERIES TRUST | $603.9K | 0.0% | 9,879 |
| CINFCincinnati Financial Corp | $603.5K | 0.0% | 3,787 |
| BAXBaxter International Inc | $588K | 0.0% | 24,502 |
| PGProcter & Gamble Co | $585.9K | 0.0% | 4,033 |
| DIMENSIONAL ETF TRUST | $585.9K | 0.0% | 10,652 |
| CMECME Group Inc | $584.2K | 0.0% | 2,230 |
| MAMastercard Inc | $583.5K | 0.0% | 1,058 |
| VGTVanguard Information Tech ETF | $572.6K | 0.0% | 4,556 |
| FCXFreeport-McMoRan Inc | $558.6K | 0.0% | 7,980 |
| DFAEDimensional Emerging Core Equity Market ETF | $557.2K | 0.0% | 14,174 |
| INFORMATION SVCS GROUP INC | $553K | 0.0% | 100,000 |
| PMPhilip Morris International Inc | $550.5K | 0.0% | 2,885 |
| SCHWAB STRATEGIC TR | $544.5K | 0.0% | 16,006 |
| VCSHVanguard Short-Term Corporate Bond ETF | $531.9K | 0.0% | 6,886 |
| LMTLockheed Martin Corp | $530.1K | 0.0% | 1,041 |
| MPCMarathon Petroleum Corp | $528.3K | 0.0% | 1,336 |
| MSIMotorola Solutions Inc | $518.2K | 0.0% | 1,162 |
| PCARPaccar Inc | $496.7K | 0.0% | 4,523 |
| OKTAOkta Inc | $494.5K | 0.0% | 2,365 |
| GWREGuidewire Software Inc | $494.2K | 0.0% | 3,466 |
| HBANHuntington Bancshares Inc | $490K | 0.0% | 32,108 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $488.6K | 0.0% | 15,135 |
| VBVanguard Small-Cap ETF | $444.7K | 0.0% | 1,563 |
| IEMGiShares Core MSCI Emerging Markets ETF | $437.5K | 0.0% | 5,391 |
| VTVVanguard Value ETF | $436.9K | 0.0% | 2,022 |
| ABTAbbott Laboratories | $434.4K | 0.0% | 4,395 |
| GLWCorning Inc | $418.8K | 0.0% | 2,724 |
| MRKMerck & Co Inc | $404.8K | 0.0% | 2,786 |
| NEENextera Energy Inc | $404.2K | 0.0% | 5,337 |
| TXNTexas Instruments Inc | $402.5K | 0.0% | 1,437 |
| MSMorgan Stanley | $401.4K | 0.0% | 2,134 |
| IWMiShares Russell 2000 Index Fund | $399.9K | 0.0% | 1,439 |
| CEGConstellation Energy Corp | $391.2K | 0.0% | 1,540 |
| METMetLife Inc | $389.1K | 0.0% | 4,132 |
| ORCLOracle Corp | $386.8K | 0.0% | 2,817 |
| HDViShares Core High Dividend ETF | $384.1K | 0.0% | 13,739 |
| AVUVAvantis U.S. Small Cap Value ETF | $381.9K | 0.0% | 3,243 |
| PPGPPG Industries Inc | $378.4K | 0.0% | 3,627 |
| DFIVDimensional International Value ETF | $373.8K | 0.0% | 6,692 |
| SPOTIFY TECHNOLOGY S A | $373.3K | 0.0% | 766 |
| SHWSherwin-Williams Co | $368.9K | 0.0% | 1,141 |
| CSCOCisco Systems Inc | $367.1K | 0.0% | 3,411 |
| IXUSiShares Core MSCI Total International Stock ETF | $366.2K | 0.0% | 3,855 |
| AVDVAvantis International Small Cap Value ETF | $365.5K | 0.0% | 3,342 |
| PLDPrologis Inc | $363.9K | 0.0% | 2,803 |
| GSGoldman Sachs Group Inc | $357.4K | 0.0% | 397 |
| SNPSSynopsys Inc | $356.7K | 0.0% | 820 |
| MOAltria Group Inc | $351.9K | 0.0% | 5,225 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $350.4K | 0.0% | 4,487 |
| UNHUnitedHealth Group Inc | $348K | 0.0% | 948 |
| DFATDimensional U.S. Targeted Value ETF | $341.2K | 0.0% | 5,136 |
| ETEnergy Transfer LP | $337.8K | 0.0% | 17,087 |
| ASTRAZENECA PLC | $337.5K | 0.0% | 2,090 |
| WFCWells Fargo & Co | $330.4K | 0.0% | 4,127 |
| ORION GROUP HLDGS INC | $318.7K | 0.0% | 37,278 |
| DIMENSIONAL ETF TRUST | $317.3K | 0.0% | 4,099 |
| RSPInvesco S&P 500 Equal Weight ETF | $316.8K | 0.0% | 1,523 |
| AEPAmerican Electric Power Company Inc | $313.9K | 0.0% | 2,646 |
| MARMarriott International Inc | $313.3K | 0.0% | 881 |
| SGOLETFS GOLD TR | $306.9K | 0.0% | 7,757 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $304.6K | 0.0% | 2,573 |
| MCKMcKesson Corp | $297.1K | 0.0% | 348 |
| VTEBVanguard Tax-Exempt Bond ETF | $293.5K | 0.0% | 6,198 |
| DGROiShares Core Dividend Growth ETF | $292K | 0.0% | 3,873 |
| INTCIntel Corp | $291.3K | 0.0% | 2,423 |
| DEDeere & Co | $288.8K | 0.0% | 430 |
| CCitigroup Inc | $284.1K | 0.0% | 2,194 |
| AFLAflac Inc | $280.2K | 0.0% | 2,507 |
| EATBrinker International Inc | $280K | 0.0% | 1,447 |
| IWFiShares Russell 1000 Growth ETF | $279.1K | 0.0% | 2,228 |
| GEGeneral Electric Co | $273.8K | 0.0% | 877 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $271.4K | 0.0% | 2,979 |
| GOVTiShares U.S. Treasury Bond ETF | $271.4K | 0.0% | 12,411 |
| BUFRFT Vest Laddered Buffer ETF | $268.8K | 0.0% | 7,174 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $266.6K | 0.0% | 2,935 |
| WMWaste Management Inc | $264.3K | 0.0% | 1,296 |
| PAYCPaycom Software Inc | $261.2K | 0.0% | 1,200 |
| BKNGBooking Holdings Inc | $258.7K | 0.0% | 1,588 |
| SDYState Street SPDR S&P Dividend ETF | $256.8K | 0.0% | 1,753 |
| SHELShell PLC | $251.5K | 0.0% | 2,646 |
| COFCapital One Financial Corp | $250.4K | 0.0% | 1,297 |
| BKLNInvesco Senior Loan ETF | $249.5K | 0.0% | 12,210 |
| ISHARES TR | $243.2K | 0.0% | 3,124 |
| SCHFSchwab International Equity ETF | $239.5K | 0.0% | 8,719 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $238.5K | 0.0% | 469 |
| FIDELITY COVINGTON TRUST | $236.6K | 0.0% | 3,348 |
| MLMMartin Marietta Materials Inc | $234.6K | 0.0% | 489 |
| VMBSVanguard Mortgage Backed Security | $231.4K | 0.0% | 5,211 |
| JEPIJPMorgan Equity Premium Income ETF | $228.1K | 0.0% | 4,058 |
| ITWIllinois Tool Works Inc | $225.4K | 0.0% | 876 |
| NORTHERN LTS FD TR III | $224.4K | 0.0% | 2,563 |
| SCZiShares MSCI EAFE Small-Cap ETF | $221.1K | 0.0% | 2,619 |
| SPGIS&P Global Inc | $215.8K | 0.0% | 547 |
| VTVanguard Total World Stock Index ETF | $209.9K | 0.0% | 1,330 |
| COLBColumbia Banking System Inc | $209.8K | 0.0% | 7,335 |
| WCCWesco International Inc | $209.6K | 0.0% | 583 |
| EQIXEquinix Inc | $207.4K | 0.0% | 205 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $205.6K | 0.0% | 5,723 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $203.5K | 0.0% | 2,267 |
| ANTERIS TECHNOLOGIES GLOBAL | $202.8K | 0.0% | 26,100 |
| BABoeing Co | $201.9K | 0.0% | 1,085 |
| PAGPPlains GP Holdings LP | $201.5K | 0.0% | 7,781 |
| XLFState Street Financial Select Sector SPDR ETF | $201.2K | 0.0% | 3,768 |
| DAVE & BUSTERS ENTMT INC | $97K | 0.0% | 15,202 |
| BIOTE CORP | $51.8K | 0.0% | 42,789 |
| LIGHTWAVE LOGIC INC | $50K | 0.0% | 10,000 |
| QUANTUM SI INC | $17.9K | 0.0% | 16,733 |
Quarter ending 2026-09-30.
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