Fund · CIK 1940869
One Way Holdings LLC
Sep 30, 2026Filed Oct 29, 2026 · SEC filing ↗
Reported value$2.2B +6%
Positions254
Opened · sold out41 · 19
Holdings
Funds & ETFs 29.5% 80 positions · 9 new LQDVCITVCLT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LQDIshr Ibx Usd Invgd Cb Etf-Ui | 6.4% | $144M | 1,409,043 | Added +18% |
| VCITVanguard Int-Term Corporate | 3.5% | $78.9M | 1,007,514 | Added +12% |
| VCLTVanguard Long-Term Corp Bond | 3.3% | $74.7M | 1,089,864 | Added +15% |
| IAGGIshares Intl Aggregate Bond | 2.5% | $56.3M | 1,145,188 | Added +10% |
| IDVIshares International Select | 1.9% | $41.9M | 993,572 | Added +3% |
| PFFIshares Preferred & Income S | 1.7% | $38.8M | 1,315,304 | Added +11% |
| FIXDFirst Trust Smith Opportunis | 1.6% | $36.3M | 879,142 | Added +12% |
| USMVIshares Msci USA Min Vol Fac | 1.2% | $27.2M | 279,074 | Cut −4% |
| FTSMFirst Trust Enh Short Mat Fd | 1.1% | $25.2M | 423,840 | Added +102% |
| IGIBIshares 5-10y Inv Grade Corp | 1.1% | $25.0M | 496,300 | Added +6% |
| LGOVFirst Tr Long Duration O-Etf | 1.1% | $23.6M | 1,203,796 | Added +6% |
| IUSVIshares Core S&P U.S. Value | 1.0% | $22.1M | 200,723 | Cut −6% |
| DEEDFirst Trust Securitized Plus | 0.8% | $19.0M | 934,881 | Cut −19% |
| IVVIshares Core S&P 500 ETF | 0.3% | $5.7M | 7,405 | Added +16% |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.1% | $2.3M | 6,269 | Cut −1% |
| IJHIshares Core S&P Midcap ETF | 0.1% | $1.9M | 26,269 | Added +13% |
| QLDProshares Ultra Qqq | 0.1% | $1.5M | 16,011 | Added +643% |
| QQQInvesco Qqq Trust Series 1 | 0.1% | $1.5M | 2,063 | Added +22% |
| IVWIshares S&P 500 Growth ETF | 0.1% | $1.5M | 10,478 | Added +16% |
| VOOVanguard S&P 500 ETF | 0.1% | $1.4M | 2,060 | Added +23% |
| IEFAIshares Core Msci Eafe ETF | 0.1% | $1.3M | 13,745 | Added +9% |
| SMBSSchwab Mbs ETF | 0.1% | $1.2M | 50,593 | New |
| MTUMIshares Msci USA Momentum Fa | 0.1% | $1.2M | 3,806 | Added +15% |
| VTCVanguard Total Corporate Bnd | 0.1% | $1.2M | 16,108 | Cut −3% |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.0% | $1.1M | 13,471 | Added +119% |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.0% | $1.0M | 11,631 | Added +24% |
| IUSGIshares Core S&P U.S. Growth | 0.0% | $1.0M | 5,406 | Added +7% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.0% | $1.0M | 1,149 | Added +112% |
| IVEIshares S&P 500 Value ETF | 0.0% | $938K | 4,109 | Added +32% |
| TLTIshares 20+ Year Treasury Bd | 0.0% | $914K | 11,750 | Cut −3% |
| IJRIshares Core S&P Small-Cap E | 0.0% | $859K | 6,312 | Added +12% |
| ACWIIshares Msci Acwi ETF | 0.0% | $748K | 4,712 | Cut −5% |
| HDEFXtrackers Msci Eafe High Div | 0.0% | $738K | 22,826 | Held |
| IYFIshares US Financials ETF | 0.0% | $722K | 5,749 | Added +11% |
| VYMVanguard High Dvd Yield ETF | 0.0% | $653K | 4,208 | Added +15% |
| VIGVanguard Dividend Apprec ETF | 0.0% | $632K | 2,709 | Held |
| VEAVanguard Ftse Developed ETF | 0.0% | $617K | 8,742 | Added +89% |
| SPYVSs SPDR P S&P 500 Value ETF | 0.0% | $604K | 9,879 | Added +23% |
42 smaller positions not shown.
Chips 13.1% 13 positions MUNVDALRCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MUMicron Technology Inc | 3.7% | $82.2M | 77,135 | Held |
| NVDANvidia Corp | 1.9% | $42.8M | 187,497 | Added +12% |
| LRCXLam Research Corp | 1.8% | $39.2M | 119,330 | Added +3% |
| AMDAdvanced Micro Devices | 1.7% | $37.9M | 61,904 | Cut −36% |
| MPWRMonolithic Power Systems Inc | 1.3% | $28.6M | 21,213 | Added +6% |
| ADIAnalog Devices Inc | 1.0% | $23.2M | 58,356 | Added +8% |
| AMATApplied Materials Inc | 1.0% | $21.8M | 42,536 | Added +9% |
| AVGOBroadcom Inc | 0.7% | $14.6M | 41,669 | Added +18% |
| NXPINxp Semiconductors NV | 0.1% | $1.7M | 7,000 | Cut −92% |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.0% | $822K | 454 | Added +10% |
| TSMTaiwan Semiconductor-Sp ADR | 0.0% | $817K | 1,792 | Added +40% |
2 smaller positions not shown.
Software & internet 11.0% 18 positions GOOGLMSFTAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl A | 2.0% | $45.7M | 132,707 | Added +4% |
| MSFTMicrosoft Corp | 1.8% | $41.4M | 80,692 | Added +7% |
| AMZNAmazon.Com Inc | 1.7% | $38.8M | 155,539 | Added +4% |
| CRWDCrowdstrike Holdings Inc - A | 1.6% | $36.6M | 138,298 | Added +5% |
| CRMSalesforce Inc | 1.5% | $34.5M | 150,287 | Added +3% |
| FTNTFortinet Inc | 1.2% | $25.7M | 144,020 | Added +7% |
| HUBSHubspot Inc | 0.4% | $9.8M | 47,767 | Added +28% |
| CDNSCadence Design Sys Inc | 0.2% | $4.8M | 14,496 | Cut −81% |
| GOOGAlphabet Inc-Cl C | 0.1% | $2.1M | 6,076 | Added +27% |
| METAMeta Platforms Inc-Class A | 0.1% | $2.1M | 2,835 | Cut −92% |
| PANWPalo Alto Networks Inc | 0.1% | $1.9M | 4,807 | Cut −11% |
| PLTRPalantir Technologies Inc-A | 0.1% | $1.2M | 6,234 | Cut −5% |
6 smaller positions not shown.
Health & biotech 9.1% 21 positions · 3 new NTRAIQVTHC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NTRANatera Inc | 1.4% | $31.4M | 76,070 | Cut −8% |
| IQVIqvia Holdings Inc | 1.2% | $26.6M | 99,017 | Cut −7% |
| THCTenet Healthcare Corp | 1.2% | $26.2M | 102,380 | Added +5% |
| DXCMDexcom Inc | 1.0% | $23.3M | 269,752 | Cut −5% |
| EWEdwards Lifesciences Corp | 1.0% | $21.7M | 251,883 | Cut −5% |
| LLYEli Lilly & Co | 0.9% | $20.7M | 17,852 | Added +8% |
| ISRGIntuitive Surgical Inc | 0.7% | $14.9M | 36,569 | Added +53% |
| CIThe Cigna Group | 0.5% | $12.0M | 44,042 | New |
| JNJJohnson & Johnson | 0.5% | $11.7M | 44,201 | Added +870% |
| CVSCvs Health Corp | 0.5% | $10.4M | 121,662 | New |
| ABBVAbbvie Inc | 0.1% | $1.3M | 5,088 | Cut −3% |
| STESteris PLC | 0.1% | $1.2M | 5,499 | Cut −93% |
| PODDInsulet Corp | 0.0% | $624K | 4,784 | Cut −91% |
| BAXBaxter International Inc | 0.0% | $588K | 24,502 | New |
7 smaller positions not shown.
Consumer 8.0% 23 positions · 6 new WMTTJXCOST
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 1.5% | $34.2M | 328,769 | Added +4% |
| TJXTjx Companies Inc | 1.0% | $22.5M | 169,815 | Added +7% |
| COSTCostco Wholesale Corp | 0.9% | $20.1M | 22,027 | Added +8% |
| ULTAUlta Beauty Inc | 0.8% | $17.9M | 32,786 | Added +68% |
| TOLToll Brothers Inc | 0.8% | $16.8M | 124,865 | Added +11% |
| OSKOshkosh Corp | 0.7% | $15.9M | 123,433 | New |
| SIGSignet Jewelers Ltd | 0.5% | $12.1M | 118,309 | New |
| DGDollar General Corp | 0.5% | $11.4M | 95,340 | New |
| DARDarling Ingredients Inc | 0.5% | $10.9M | 179,455 | New |
| CLColgate-Palmolive Co | 0.3% | $7.3M | 85,233 | New |
| CMGChipotle Mexican Grill Inc | 0.2% | $3.7M | 115,263 | Cut −81% |
| TSLATesla Inc | 0.1% | $1.4M | 3,852 | Added +3% |
| KOCoca-Cola Co/The | 0.1% | $1.1M | 13,141 | Added +35% |
| HDHome Depot Inc | 0.0% | $745K | 2,618 | Cut −96% |
| MCDMcdonald'S Corp | 0.0% | $725K | 3,138 | Cut −1% |
| FASTFastenal Co | 0.0% | $672K | 13,575 | Cut −8% |
7 smaller positions not shown.
Industrials & defense 6.1% 28 positions · 9 new TTFLYWIR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TTTrane Technologies PLC | 1.3% | $29.3M | 64,734 | Added +4% |
| FLYWFlywire Corp-Voting | 0.9% | $19.8M | 1,131,863 | Added +7% |
| IRIngersoll-Rand Inc | 0.8% | $18.3M | 243,840 | Cut −7% |
| PHParker Hannifin Corp | 0.5% | $12.0M | 12,597 | Added +19% |
| HQYHealthequity Inc | 0.5% | $11.4M | 128,873 | Cut −6% |
| LKQLkq Corp | 0.5% | $11.0M | 481,079 | New |
| FISFidelity National Info Serv | 0.4% | $8.1M | 247,349 | New |
| UPBDUpbound Group Inc | 0.3% | $5.6M | 357,316 | New |
| CCKCrown Holdings Inc | 0.2% | $4.5M | 43,140 | New |
| DYDycom Industries Inc | 0.2% | $4.4M | 16,372 | New |
| ARWArrow Electronics Inc | 0.2% | $3.6M | 15,854 | New |
| ETNEaton Corp PLC | 0.1% | $1.4M | 3,249 | Cut −6% |
| RTXRtx Corp | 0.0% | $868K | 4,676 | Cut −5% |
| CATCaterpillar Inc | 0.0% | $752K | 928 | Added +4% |
| AITApplied Industrial Tech Inc | 0.0% | $672K | 2,023 | Cut −16% |
| TEXTerex Corp | 0.0% | $653K | 12,419 | New |
| EMREmerson Electric Co | 0.0% | $625K | 4,031 | Cut −2% |
| ACNAccenture Plc-Cl A | 0.0% | $615K | 3,355 | Cut −1% |
10 smaller positions not shown.
Computer hardware 5.7% 7 positions HPEAAPLAPH
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| HPEHewlett Packard Enterprise | 2.2% | $48.7M | 762,844 | Cut −29% |
| AAPLApple Inc | 2.1% | $47.1M | 141,342 | Added +5% |
| APHAmphenol Corp-Cl A | 1.2% | $27.5M | 326,706 | Added +5% |
| DELLDell Technologies -C | 0.1% | $1.6M | 3,035 | Added +83% |
| IBMIntl Business Machines Corp | 0.1% | $1.2M | 5,289 | Held |
| MSIMotorola Solutions Inc | 0.0% | $518K | 1,162 | Cut −36% |
| CSCOCisco Systems Inc | 0.0% | $367K | 3,411 | Added +3% |
Banks & payments 4.1% 11 positions · 1 new JPMAXPV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 1.5% | $33.3M | 100,718 | Added +5% |
| AXPAmerican Express Co | 1.1% | $24.6M | 80,987 | Added +5% |
| VVisa Inc-Class A Shares | 1.1% | $23.9M | 66,466 | Added +7% |
| ASBAssociated Banc-Corp | 0.3% | $5.6M | 196,499 | New |
| SYFSynchrony Financial | 0.1% | $1.8M | 26,044 | Cut −3% |
| MAMastercard Inc - A | 0.0% | $583K | 1,058 | Added +18% |
| HBANHuntington Bancshares Inc | 0.0% | $490K | 32,108 | Held |
| WFCWells Fargo & Co | 0.0% | $330K | 4,127 | Added +10% |
| CCitigroup Inc | 0.0% | $284K | 2,194 | Cut −2% |
| COFCapital One Financial Corp | 0.0% | $250K | 1,297 | Added +8% |
1 smaller position not shown.
Energy 2.7% 12 positions · 5 new FANGVLOEOG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FANGDiamondback Energy Inc | 1.0% | $23.3M | 126,764 | Added +6% |
| VLOValero Energy Corp | 0.5% | $10.7M | 27,511 | New |
| EOGEog Resources Inc | 0.4% | $9.1M | 65,756 | New |
| APAApa Corp | 0.3% | $7.1M | 171,636 | New |
| PSXPhillips 66 | 0.3% | $6.0M | 23,472 | New |
| HALHalliburton Co | 0.1% | $2.2M | 68,482 | Cut −8% |
| CVXChevron Corp | 0.0% | $945K | 4,629 | Added +4% |
| TPLTexas Pacific Land Corp | 0.0% | $645K | 1,980 | Held |
| MPCMarathon Petroleum Corp | 0.0% | $528K | 1,336 | Added +2% |
| ETEnergy Transfer LP | 0.0% | $338K | 17,087 | Cut −12% |
2 smaller positions not shown.
Insurance 2.2% 8 positions · 2 new ALLTRVEG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ALLAllstate Corp | 1.2% | $26.6M | 119,980 | Added +7% |
| TRVTravelers Cos Inc/The | 0.4% | $8.2M | 23,046 | New |
| EGEverest Group Ltd | 0.3% | $7.7M | 21,174 | New |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.1% | $2.9M | 5,742 | Added +4% |
| ORIOld Republic Intl Corp | 0.1% | $1.9M | 51,571 | Held |
| CINFCincinnati Financial Corp | 0.0% | $604K | 3,787 | Held |
| METMetlife Inc | 0.0% | $389K | 4,132 | Held |
| AFLAflac Inc | 0.0% | $280K | 2,507 | Held |
Materials & mining 1.9% 9 positions NEMCDELIN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NEMNewmont Corp | 1.0% | $21.6M | 187,469 | Added +16% |
| CDECoeur Mining Inc | 0.8% | $18.1M | 1,028,744 | Added +256% |
| LINLinde PLC | 0.0% | $657K | 1,385 | Cut −4% |
| FCXFreeport-Mcmoran Inc | 0.0% | $559K | 7,980 | Held |
| GLWCorning Inc | 0.0% | $419K | 2,724 | Added +8% |
| PPGPpg Industries Inc | 0.0% | $378K | 3,627 | Held |
| SHWSherwin-Williams Co/The | 0.0% | $369K | 1,141 | Held |
| MLMMartin Marietta Materials | 0.0% | $235K | 489 | Cut −98% |
| LWLGLightwave Logic Inc | 0.0% | $50.0K | 10,000 | Held |
Media & telecom 1.6% 5 positions · 2 new TVZMNTN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TAT&T Inc | 0.8% | $18.2M | 747,094 | Added +5535% |
| VZVerizon Communications Inc | 0.7% | $16.0M | 348,808 | New |
| MNTNMntn Inc-A | 0.1% | $1.1M | 110,309 | New |
| TMUST-Mobile US Inc | 0.0% | $932K | 5,714 | Held |
| SPOTSpotify Technology SA | 0.0% | $373K | 766 | Cut −98% |
Real estate 1.5% 4 positions WELLJLLPLD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WELLWelltower Inc | 0.9% | $20.4M | 88,494 | Added +8% |
| JLLJones Lang Lasalle Inc | 0.6% | $13.2M | 43,246 | Added +148% |
| PLDPrologis Inc | 0.0% | $364K | 2,803 | Added +2% |
| EQIXEquinix Inc | 0.0% | $207K | 205 | Cut −12% |
Utilities & power 1.3% 5 positions GEVATONEE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 1.2% | $26.6M | 27,933 | Added +5% |
| ATOAtmos Energy Corp | 0.0% | $705K | 4,507 | Held |
| NEENextera Energy Inc | 0.0% | $404K | 5,337 | Added +8% |
| CEGConstellation Energy | 0.0% | $391K | 1,540 | Cut −97% |
| AEPAmerican Electric Power | 0.0% | $314K | 2,646 | Cut −3% |
Transport 1.1% 3 positions · 2 new UPSCSXUNP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UPSUnited Parcel Service-Cl B | 0.6% | $13.5M | 144,501 | New |
| CSXCsx Corp | 0.4% | $9.9M | 212,417 | New |
| UNPUnion Pacific Corp | 0.0% | $1.0M | 3,745 | Added +39% |
Asset managers & exchanges 1.0% 7 positions · 2 new AMPICESCHW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AMPAmeriprise Financial Inc | 0.6% | $14.0M | 28,472 | New |
| ICEIntercontinental Exchange in | 0.2% | $5.6M | 36,537 | Cut −12% |
| SCHWSchwab (Charles) Corp | 0.0% | $699K | 7,154 | New |
| CMECme Group Inc | 0.0% | $584K | 2,230 | Cut −10% |
| MSMorgan Stanley | 0.0% | $401K | 2,134 | Added +17% |
| GSGoldman Sachs Group Inc | 0.0% | $357K | 397 | Cut −18% |
| SPGIS&P Global Inc | 0.0% | $216K | 547 | Cut −99% |
Sold out 19
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| SHAKShake Shack Inc - Class ACL A | 0.4% | $8.1M |
| Exxon Mobil CorpCOM | 0.3% | $5.6M |
| DECKDeckers Outdoor CorpCOM | 0.0% | $1.0M |
| TWTradeweb Markets Inc-Class ACL A | 0.0% | $737K |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $574K |
| CMICummins IncCOM | 0.0% | $339K |
| TSCOTractor Supply CompanyCOM | 0.0% | $339K |
| PFEPfizer IncCOM | 0.0% | $322K |
| LOWLowe'S Cos IncCOM | 0.0% | $299K |
| PEGPublic Service Enterprise GpCOM | 0.0% | $282K |
| Oneok IncCOM | 0.0% | $272K |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.0% | $241K |
| UBSUBS Group Ag-RegSHS | 0.0% | $235K |
| EPDEnterprise Products PartnersCOM | 0.0% | $224K |
| LHXL3harris Technologies IncCOM | 0.0% | $223K |
| BTIBritish American Tob-Sp ADRSPONSORED ADR | 0.0% | $213K |
| LMATLemaitre Vascular IncCOM | 0.0% | $212K |
| DUKDuke Energy CorpCOM NEW | 0.0% | $208K |
| CARRCarrier Global CorpCOM | 0.0% | $201K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $2.2B | 254 | 41 | 19 | −1.1% |
| Q2 2026 | $2.1B | 232 | 40 | 8 | +18.0% |
| Q1 2026 | $1.7B | 200 | 26 | 14 | −3.2% |
| Q4 2025 | $1.6B | 188 | 10 | 8 | +1.3% |
Showing the 150 largest of 254 positions. The full list is in the SEC filing.