2026 Q3 Portfolio Activity
In 2026 Q3, One Way Holdings LLC maintained a portfolio of 275 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 5534.6%. The fund also reduced its exposure to SYNOPSYS INC by 98.8%.
Position History
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Total Positions
275
Quarter
2026 Q3
Top Holding
LQD (6.4%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
One Way Holdings LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 6.43% | 6.17% |
#1
Prev: #1
|
6.6 |
—
|
219,917 | 18.5% |
P
S
|
1,409,043 | $143,976,022 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.67% | 4.24% |
#2
Prev: #2
|
3.5 |
—
|
-121 | -0.2% |
P
S
|
77,135 | $82,157,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.53% | 3.54% |
#3
Prev: #3
|
4.4 |
—
|
107,175 | 11.9% |
P
S
|
1,007,514 | $78,898,395 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.34% | 3.41% |
#4
Prev: #4
|
3.8 |
—
|
138,572 | 14.6% |
P
S
|
1,089,864 | $74,655,682 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.52% | 2.50% |
#5
1
Prev: #6
|
3.5 |
—
|
106,878 | 10.3% |
P
S
|
1,145,188 | $56,343,241 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.18% | 2.30% |
#6
2
Prev: #8
|
0.9 |
—
|
-310,388 | -28.9% |
P
S
|
762,844 | $48,738,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.86% |
#7
4
Prev: #11
|
1.3 |
—
|
6,561 | 4.9% |
P
S
|
141,342 | $47,069,631 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.17% |
#8
1
Prev: #9
|
1.3 |
—
|
4,858 | 3.8% |
P
S
|
132,707 | $45,661,825 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.59% |
#9
7
Prev: #16
|
2.8 |
—
|
20,692 | 12.4% |
P
S
|
187,497 | $42,820,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.87% | 1.90% |
#10
Prev: #10
|
1.2 |
—
|
28,099 | 2.9% |
P
S
|
993,572 | $41,918,801 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.33% |
#11
12
Prev: #23
|
2.7 |
—
|
5,624 | 7.5% |
P
S
|
80,692 | $41,386,969 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.75% | 2.39% |
#12
5
Prev: #7
|
1.2 |
—
|
3,220 | 2.8% |
P
S
|
119,330 | $39,201,117 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFF
ISHARES TR
|
Preferred | 1.73% | 1.72% |
#13
1
Prev: #12
|
2.7 |
—
|
129,559 | 10.9% |
P
S
|
1,315,304 | $38,801,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
6,632 | 4.5% |
P
S
|
155,539 | $38,752,542 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 2.66% |
#15
10
Prev: #5
|
0.7 |
—
|
-34,299 | -35.7% |
P
S
|
61,904 | $37,870,391 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.64% | 1.20% |
#16
13
Prev: #29
|
3.7 |
—
|
105,255 | 318.5% |
P
S
|
138,298 | $36,614,396 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.62% | 1.63% |
#17
2
Prev: #15
|
2.6 |
—
|
95,461 | 12.2% |
P
S
|
879,142 | $36,282,209 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.54% | 1.09% |
#18
19
Prev: #37
|
1.1 |
—
|
4,616 | 3.2% |
P
S
|
150,287 | $34,501,414 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 1.70% |
#19
6
Prev: #13
|
1.1 |
—
|
12,734 | 4.0% |
P
S
|
328,769 | $34,165,682 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.49% |
#20
3
Prev: #17
|
1.1 |
—
|
4,764 | 5.0% |
P
S
|
100,718 | $33,320,536 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.41% | 1.07% |
#21
17
Prev: #38
|
1.1 |
—
|
-6,488 | -7.9% |
P
S
|
76,070 | $31,440,492 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.31% | 1.45% |
#22
3
Prev: #19
|
1.0 |
—
|
2,567 | 4.1% |
P
S
|
64,734 | $29,258,582 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.28% | 1.32% |
#23
2
Prev: #25
|
2.5 |
—
|
1,119 | 5.6% |
P
S
|
21,213 | $28,578,621 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.23% | 1.30% |
#24
2
Prev: #26
|
3.5 |
—
|
171,462 | 110.4% |
P
S
|
326,706 | $27,541,284 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.22% | 1.33% |
#25
1
Prev: #24
|
1.0 |
—
|
-10,515 | -3.6% |
P
S
|
279,074 | $27,192,994 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.19% | 0.98% |
#26
20
Prev: #46
|
1.0 |
—
|
-7,370 | -6.9% |
P
S
|
99,017 | $26,620,720 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.19% | 1.27% |
#27
Prev: #27
|
2.5 |
—
|
7,765 | 6.9% |
P
S
|
119,980 | $26,618,832 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.19% | 1.49% |
#28
10
Prev: #18
|
1.0 |
—
|
1,251 | 4.7% |
P
S
|
27,933 | $26,550,157 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.17% | 0.86% |
#29
25
Prev: #54
|
2.5 |
—
|
5,324 | 5.5% |
P
S
|
102,380 | $26,164,233 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTNT
FORTINET INC
|
Technology | 1.15% | 0.99% |
#30
15
Prev: #45
|
2.5 |
—
|
9,055 | 6.7% |
P
S
|
144,020 | $25,745,015 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.13% | 0.60% |
#31
32
Prev: #63
|
3.5 |
—
|
213,956 | 101.9% |
P
S
|
423,840 | $25,222,738 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGIB
ISHARES TR
|
ETF | 1.12% | 1.18% |
#32
2
Prev: #30
|
2.4 |
—
|
28,158 | 6.0% |
P
S
|
496,300 | $24,988,725 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.24% |
#33
5
Prev: #28
|
0.9 |
—
|
3,761 | 4.9% |
P
S
|
80,987 | $24,628,231 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.02% |
#34
8
Prev: #42
|
2.4 |
—
|
4,265 | 6.9% |
P
S
|
66,466 | $23,883,228 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.16% |
#35
2
Prev: #33
|
2.4 |
—
|
67,600 | 5.9% |
P
S
|
1,203,796 | $23,582,715 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.04% | 1.00% |
#36
7
Prev: #43
|
2.4 |
—
|
7,505 | 6.3% |
P
S
|
126,764 | $23,300,545 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.04% | 0.91% |
#37
12
Prev: #49
|
0.9 |
—
|
-15,467 | -5.4% |
P
S
|
269,752 | $23,276,900 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.03% | 1.02% |
#38
3
Prev: #41
|
2.4 |
—
|
4,371 | 8.1% |
P
S
|
58,356 | $23,150,485 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.14% |
#39
4
Prev: #35
|
2.4 |
—
|
11,112 | 7.0% |
P
S
|
169,815 | $22,468,173 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSV
ISHARES TR
|
ETF | 0.99% | 1.12% |
#40
4
Prev: #36
|
0.9 |
—
|
-12,149 | -5.7% |
P
S
|
200,723 | $22,135,732 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 1.34% |
#41
19
Prev: #22
|
2.4 |
—
|
3,522 | 9.0% |
P
S
|
42,536 | $21,752,085 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.97% | 1.15% |
#42
8
Prev: #34
|
0.9 |
—
|
-14,489 | -5.4% |
P
S
|
251,883 | $21,742,541 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.97% | 0.72% |
#43
17
Prev: #60
|
2.4 |
—
|
25,394 | 15.7% |
P
S
|
187,469 | $21,622,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.94% |
#44
4
Prev: #48
|
2.4 |
—
|
1,301 | 7.9% |
P
S
|
17,852 | $20,656,192 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.91% | 0.89% |
#45
6
Prev: #51
|
2.4 |
—
|
6,423 | 7.8% |
P
S
|
88,494 | $20,374,948 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.91% |
#46
4
Prev: #50
|
2.4 |
—
|
1,608 | 7.9% |
P
S
|
22,027 | $20,052,059 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.89% | 0.88% |
#47
6
Prev: #53
|
2.4 |
—
|
76,310 | 7.2% |
P
S
|
1,131,863 | $19,807,603 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.85% | 1.17% |
#48
17
Prev: #31
|
0.8 |
—
|
-214,269 | -18.6% |
P
S
|
934,881 | $18,950,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.82% | 1.02% |
#49
9
Prev: #40
|
0.8 |
—
|
-18,272 | -7.0% |
P
S
|
243,840 | $18,314,828 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
T
AT&T INC
|
Communication Services | 0.81% | 0.01% |
#50
149
Prev: #199
|
3.3 |
—
|
733,835 | 5534.6% |
P
S
|
747,094 | $18,229,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 275 holdings