Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $130M | 6.2% |
| Micron Technology Inc.COM | COM | $89.2M | 4.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $74.4M | 3.5% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $71.6M | 3.4% |
| Advanced Micro Devices Inc.COM | COM | $55.9M | 2.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $52.5M | 2.5% |
| Lam Research Corp.COM NEW | COM NEW | $50.3M | 2.4% |
| Hewlett Packard Enterprise CCOM | COM | $48.4M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $45.7M | 2.2% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $40M | 1.9% |
| Apple Inc.COM | COM | $39M | 1.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $36.2M | 1.7% |
| Walmart Inc.COM | COM | $35.8M | 1.7% |
| Amazon Com Inc.COM | COM | $35.5M | 1.7% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $34.2M | 1.6% |
| Nvidia CorporationCOM | COM | $33.4M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $31.4M | 1.5% |
| GE Vernova Inc.COM | COM | $31.3M | 1.5% |
| Trane Technologies PLCSHS | SHS | $30.5M | 1.5% |
| Synopsys Inc.COM | COM | $29.6M | 1.4% |
| Cadence Design System Inc.COM | COM | $29.1M | 1.4% |
| Applied Matls Inc.COM | COM | $28.2M | 1.3% |
| Microsoft Corp.COM | COM | $28M | 1.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $27.9M | 1.3% |
| Monolithic Pwr Sys Inc.COM | COM | $27.8M | 1.3% |
| Amphenol Corp.CL A | CL A | $27.4M | 1.3% |
| Allstate Corp.COM | COM | $26.7M | 1.3% |
| American Express COCOM | COM | $26.1M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $25.2M | 1.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $24.9M | 1.2% |
| First TR Exchng Traded FD VISECUR PLUS ETF | SECUR PLUS ETF | $24.6M | 1.2% |
| NXP Semiconductors N VCOM | COM | $24.4M | 1.2% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $24.3M | 1.2% |
| Edwards Lifesciences Corp.COM | COM | $24.1M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $24M | 1.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $23.4M | 1.1% |
| Salesforce Inc.COM | COM | $22.8M | 1.1% |
| Natera Inc.COM | COM | $22.4M | 1.1% |
| Home Depot Inc.COM | COM | $22.3M | 1.1% |
| Ingersoll Rand Inc.COM | COM | $21.5M | 1.0% |
| Analog Devices Inc.COM | COM | $21.4M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $21.3M | 1.0% |
| Diamondback Energy Inc.COM | COM | $21M | 1.0% |
| Chipotle Mexican Grill Inc.COM | COM | $20.9M | 1.0% |
| Fortinet Inc.COM | COM | $20.7M | 1.0% |
| Iqvia Hldgs Inc.COM | COM | $20.6M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $19.9M | 0.9% |
| Eli Lilly & COCOM | COM | $19.9M | 0.9% |
| Dexcom Inc.COM | COM | $19.2M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $19.1M | 0.9% |
iShares TRIBOXX INV CP ETF$130M
- Class
- IBOXX INV CP ETF
- Share
- 6.2%
Micron Technology Inc.COM$89.2M
- Class
- COM
- Share
- 4.2%
Vanguard Scottsdale FdsINT-TERM CORP$74.4M
- Class
- INT-TERM CORP
- Share
- 3.5%
Vanguard Scottsdale FdsLG-TERM COR BD$71.6M
- Class
- LG-TERM COR BD
- Share
- 3.4%
Advanced Micro Devices Inc.COM$55.9M
- Class
- COM
- Share
- 2.7%
iShares TRCORE INTL AGGR$52.5M
- Class
- CORE INTL AGGR
- Share
- 2.5%
Lam Research Corp.COM NEW$50.3M
- Class
- COM NEW
- Share
- 2.4%
Hewlett Packard Enterprise CCOM$48.4M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$45.7M
- Class
- CAP STK CL A
- Share
- 2.2%
iShares TRINTL SEL DIV ETF$40M
- Class
- INTL SEL DIV ETF
- Share
- 1.9%
Apple Inc.COM$39M
- Class
- COM
- Share
- 1.9%
iShares TRPFD AND INCM SEC$36.2M
- Class
- PFD AND INCM SEC
- Share
- 1.7%
Walmart Inc.COM$35.8M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$35.5M
- Class
- COM
- Share
- 1.7%
First TR Exchng Traded FD VISMITH OPPORT FXD$34.2M
- Class
- SMITH OPPORT FXD
- Share
- 1.6%
Nvidia CorporationCOM$33.4M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$31.4M
- Class
- COM
- Share
- 1.5%
GE Vernova Inc.COM$31.3M
- Class
- COM
- Share
- 1.5%
Trane Technologies PLCSHS$30.5M
- Class
- SHS
- Share
- 1.5%
Synopsys Inc.COM$29.6M
- Class
- COM
- Share
- 1.4%
Cadence Design System Inc.COM$29.1M
- Class
- COM
- Share
- 1.4%
Applied Matls Inc.COM$28.2M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$28M
- Class
- COM
- Share
- 1.3%
iShares TRMSCI USA MIN ETF$27.9M
- Class
- MSCI USA MIN ETF
- Share
- 1.3%
Monolithic Pwr Sys Inc.COM$27.8M
- Class
- COM
- Share
- 1.3%
Amphenol Corp.CL A$27.4M
- Class
- CL A
- Share
- 1.3%
Allstate Corp.COM$26.7M
- Class
- COM
- Share
- 1.3%
American Express COCOM$26.1M
- Class
- COM
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$25.2M
- Class
- CL A
- Share
- 1.2%
iShares TRISHS 5-10YR INVT$24.9M
- Class
- ISHS 5-10YR INVT
- Share
- 1.2%
First TR Exchng Traded FD VISECUR PLUS ETF$24.6M
- Class
- SECUR PLUS ETF
- Share
- 1.2%
NXP Semiconductors N VCOM$24.4M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDLNG DUR OPRTUN$24.3M
- Class
- LNG DUR OPRTUN
- Share
- 1.2%
Edwards Lifesciences Corp.COM$24.1M
- Class
- COM
- Share
- 1.1%
TJX Cos Inc. NewCOM$24M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P US VLU$23.4M
- Class
- CORE S&P US VLU
- Share
- 1.1%
Salesforce Inc.COM$22.8M
- Class
- COM
- Share
- 1.1%
Natera Inc.COM$22.4M
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$22.3M
- Class
- COM
- Share
- 1.1%
Ingersoll Rand Inc.COM$21.5M
- Class
- COM
- Share
- 1.0%
Analog Devices Inc.COM$21.4M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$21.3M
- Class
- COM CL A
- Share
- 1.0%
Diamondback Energy Inc.COM$21M
- Class
- COM
- Share
- 1.0%
Chipotle Mexican Grill Inc.COM$20.9M
- Class
- COM
- Share
- 1.0%
Fortinet Inc.COM$20.7M
- Class
- COM
- Share
- 1.0%
Iqvia Hldgs Inc.COM$20.6M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$19.9M
- Class
- CL A
- Share
- 0.9%
Eli Lilly & COCOM$19.9M
- Class
- COM
- Share
- 0.9%
Dexcom Inc.COM$19.2M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$19.1M
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 232 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1940869
- File number
- 028-22589
- Options
- 0 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $1.66B at 31 March 2026
- Positions opened
- 40
- Positions closed
- 8
Common questions
What are One Way Holdings’ 13F holdings worth?
$2.1 billion across 232 positions for the quarter ended 30 June 2026.
What is One Way Holdings’ largest 13F holding?
ISHARES TR (IBOXX INV CP ETF) was the largest position at $130 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is One Way Holdings’ 13F portfolio?
The ten largest positions accounted for 31.3% of reported value and the twenty-five largest for 54.0%, across 232 positions as of 30 June 2026.
Does Form 13F show everything One Way Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does One Way Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.