Q3 2026 13F · SEC CIK 1940869

One Way Holdings LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 254
Top holdings a year, 3 yrs: +13.6%
Assets under management: $1.8B

One Way Holdings LLC is a wealth manager that reported 254 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (LQD, 6.4%), Micron Technology Inc (MU, 3.7%), Vanguard Scottsdale Fds (VCIT, 3.5%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% for the S&P 500.

One Way Holdings LLC holdings largest 50 of 254 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Way Holdings LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LQDIshares Tr	6.4%	6.2%	1,409,043	+18.5%	$144.0M
MUMicron Technology Inc	3.7%	4.2%	77,135	-0.2%	$82.2M
VCITVanguard Scottsdale Fds	3.5%	3.5%	1,007,514	+11.9%	$78.9M
VCLTVanguard Long-Term Corporate Bond ETF	3.3%	3.4%	1,089,864	+14.6%	$74.7M
IAGGIshares Tr	2.5%	2.5%	1,145,188	+10.3%	$56.3M
HPEHewlett Packard Enterprise C	2.2%	2.3%	762,844	-28.9%	$48.7M
AAPLApple Inc	2.1%	1.9%	141,342	+4.9%	$47.1M
GOOGLAlphabet Inc	2.0%	2.2%	132,707	+3.8%	$45.7M
NVDANvidia Corporation	1.9%	1.6%	187,497	+12.4%	$42.8M
IDVIshares Tr	1.9%	1.9%	993,572	+2.9%	$41.9M
MSFTMicrosoft Corp	1.9%	1.3%	80,692	+7.5%	$41.4M
LRCXLam Research Corp	1.8%	2.4%	119,330	+2.8%	$39.2M
PFFIshares Tr	1.7%	1.7%	1,315,304	+10.9%	$38.8M
AMZNAmazon Com Inc	1.7%	1.7%	155,539	+4.5%	$38.8M
AMDAdvanced Micro Devices Inc	1.7%	2.7%	61,904	-35.7%	$37.9M
CRWDCrowdstrike Hldgs Inc	1.6%	1.2%	138,298	+318.5%	$36.6M
FIXDFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	879,142	+12.2%	$36.3M
CRMSalesforce Inc	1.5%	1.1%	150,287	+3.2%	$34.5M
WMTWalmart Inc	1.5%	1.7%	328,769	+4.0%	$34.2M
JPMJpmorgan Chase & Co	1.5%	1.5%	100,718	+5.0%	$33.3M
NTRANatera Inc	1.4%	1.1%	76,070	-7.9%	$31.4M
TTTrane Technologies PLC	1.3%	1.5%	64,734	+4.1%	$29.3M
MPWRMonolithic Pwr Sys Inc	1.3%	1.3%	21,213	+5.6%	$28.6M
APHAmphenol Corp	1.2%	1.3%	326,706	+110.4%	$27.5M
USMVIshares Tr	1.2%	1.3%	279,074	-3.6%	$27.2M
IQVIqvia Hldgs Inc	1.2%	1.0%	99,017	-6.9%	$26.6M
ALLAllstate Corp	1.2%	1.3%	119,980	+6.9%	$26.6M
GEVGe Vernova Inc	1.2%	1.5%	27,933	+4.7%	$26.6M
THCTenet Healthcare Corp	1.2%	—	102,380	—	$26.2M
FTNTFortinet Inc	1.2%	1.0%	144,020	+6.7%	$25.7M
FTSMFirst Tr Exchange-Traded Fd	1.1%	—	423,840	—	$25.2M
IGIBIshares Tr	1.1%	1.2%	496,300	+6.0%	$25.0M
AXPAmerican Express Co	1.1%	1.2%	80,987	+4.9%	$24.6M
VVisa Inc	1.1%	1.0%	66,466	+6.9%	$23.9M
LGOVFirst Tr Exchange-Traded Fd	1.1%	1.2%	1,203,796	+5.9%	$23.6M
FANGDiamondback Energy Inc	1.0%	1.0%	126,764	+6.3%	$23.3M
DXCMDexcom Inc	1.0%	0.9%	269,752	-5.4%	$23.3M
ADIAnalog Devices Inc	1.0%	1.0%	58,356	+8.1%	$23.2M
TJXTjx Cos Inc New	1.0%	1.1%	169,815	+7.0%	$22.5M
IUSVIshares Tr	1.0%	1.1%	200,723	-5.7%	$22.1M
AMATApplied Matls Inc	1.0%	1.3%	42,536	+9.0%	$21.8M
EWEdwards Lifesciences Corp	1.0%	1.1%	251,883	-5.4%	$21.7M
NEMNewmont Corp	1.0%	—	187,469	—	$21.6M
LLYEli Lilly & Co	0.9%	0.9%	17,852	+7.9%	$20.7M
WELLWelltower Inc	0.9%	—	88,494	—	$20.4M
COSTCostco Wholesale Corporation	0.9%	0.9%	22,027	+7.9%	$20.1M
FLYWFlywire Corporation	0.9%	—	1,131,863	—	$19.8M
DEEDFirst Tr Exchng Traded Fd Vi	0.8%	1.2%	934,881	-18.6%	$19.0M
IRIngersoll Rand Inc	0.8%	1.0%	243,840	-7.0%	$18.3M
TAt&t Inc	0.8%	—	747,094	—	$18.2M

What One Way Holdings LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+318.5% shares
APH Amphenol Corp+110.4% shares
LQD Ishares Tr+18.5% shares
VCLT Vanguard Long-Term Corporate Bond ETF+14.6% shares
NVDA Nvidia Corporation+12.4% shares
FIXD First Tr Exchng Traded Fd Vi+12.2% shares
VCIT Vanguard Scottsdale Fds+11.9% shares
PFF Ishares Tr+10.9% shares

Reduced

AMD Advanced Micro Devices Inc-35.7% shares
HPE Hewlett Packard Enterprise C-28.9% shares
DEED First Tr Exchng Traded Fd Vi-18.6% shares
NTRA Natera Inc-7.9% shares
IR Ingersoll Rand Inc-7.0% shares
IQV Iqvia Hldgs Inc-6.9% shares
IUSV Ishares Tr-5.7% shares
EW Edwards Lifesciences Corp-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +7.8% /yr; S&P 500 +15.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	254
Q2 2026	$2.1B	232
Q1 2026	$1.7B	200
Q4 2025	$1.6B	188
Q3 2025	$1.5B	186
Q2 2025	$1.4B	175
Q1 2025	$1.2B	167
Q4 2024	$1.1B	171
Q3 2024	$1.0B	165
Q2 2024	$911.6M	141
Q1 2024	$853.9M	137
Q4 2023	$741.6M	130

Questions about One Way Holdings LLC's portfolio

What stocks does One Way Holdings LLC own?

One Way Holdings LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 254 positions worth $2.2B. The largest are Ishares Tr (LQD) at 6.4%, Micron Technology Inc (MU) at 3.7%, Vanguard Scottsdale Fds (VCIT) at 3.5%, Vanguard Long-Term Corporate Bond ETF (VCLT) at 3.3% and Ishares Tr (IAGG) at 2.5%.

What did One Way Holdings LLC buy last quarter?

In Q3 2026, One Way Holdings LLC added Crowdstrike Hldgs Inc (CRWD) (+318.5% shares), Amphenol Corp (APH) (+110.4% shares) and Ishares Tr (LQD) (+18.5% shares), compared with its Q2 2026 filing.

What did One Way Holdings LLC sell last quarter?

In Q3 2026, One Way Holdings LLC cut from its top 50 Synopsys Inc (SNPS), cut from its top 50 Cadence Design System Inc (CDNS), cut from its top 50 Nxp Semiconductors N V (NXPI), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Chipotle Mexican Grill Inc (CMG), Advanced Micro Devices Inc (AMD) (-35.7% shares), Hewlett Packard Enterprise C (HPE) (-28.9% shares) and First Tr Exchng Traded Fd Vi (DEED) (-18.6% shares), compared with its Q2 2026 filing.

How has One Way Holdings LLC's portfolio performed?

A portfolio copying One Way Holdings LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.8% against +11.7%. Over 5 years: +7.8% a year against +15.5%.

When is One Way Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Way Holdings LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does One Way Holdings LLC manage?

One Way Holdings LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.