Asset One Wealth Management LLC
Filing Date
Global Rank
#2,605
/ 8,517
▲ 77
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
-5.7%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.5%
SPY
+13.9%
Annualised alpha
-5.5%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−0.4 pts
Top 5
25.2%
−2.1 pts
Top 10
39.5%
−2.5 pts
HHI
230
Diversified−15
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $180,504,266 |
| Unclassified | 20.0% | $111,434,121 |
| Financial Services | 12.0% | $66,926,144 |
| Consumer Cyclical | 6.7% | $37,396,682 |
| Communication Services | 6.4% | $35,522,392 |
| Industrials | 5.4% | $29,966,562 |
| Energy | 5.3% | $29,649,527 |
| Healthcare | 4.7% | $26,348,008 |
| Basic Materials | 2.8% | $15,651,648 |
| Consumer Defensive | 2.4% | $13,390,138 |
| Utilities | 1.2% | $6,924,865 |
| Real Estate | 0.8% | $4,410,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | +27,853 | 700,769 | $13,223,511 | |
| PHYS | Sprott Physical Gold Trust | +27,014 | 400,299 | $12,077,020 | |
| OUNZ | VanEck Merk Gold ETF | +22,922 | 785,998 | $30,331,662 | |
| NOW | ServiceNow, Inc. | +7,671 | 10,146 | $1,007,294 | |
| SIVR | abrdn Silver ETF Trust | +7,517 | 61,129 | $3,436,672 | |
| IAG | Iamgold Corp | +7,455 | 116,173 | $1,840,180 | |
| HMY | Harmony Gold Mining Co Ltd | +7,014 | 144,488 | $2,197,662 | |
| PLTR | Palantir Technologies Inc. | +6,057 | 26,691 | $3,114,038 | |
| NFLX | Netflix Inc | +5,506 | 48,577 | $3,468,397 | |
| KGC | Kinross Gold Corp | +5,303 | 40,781 | $963,247 | |
| NEM | NEWMONT Corp /DE/ | +4,691 | 30,106 | $2,811,900 | |
| NU | Nu Holdings Ltd. | +4,299 | 24,600 | $328,656 | |
| HD | Home Depot, Inc. | +3,797 | 15,932 | $5,618,897 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +3,590 | 22,087 | $1,913,838 | |
| VXUS | Vanguard Total International Stock ETF | +3,565 | 106,817 | $9,131,785 | |
| KLAC | Kla Corp | +3,259 | 3,615 | $1,090,681 | |
| CRWD | CrowdStrike Holdings, Inc. | +3,215 | 4,521 | $3,450,155 | |
| META | Meta Platforms, Inc. | +3,045 | 16,053 | $9,042,494 | |
| CCJ | Cameco Corp | +2,900 | 28,913 | $2,945,078 | |
| DUK | Duke Energy CORP | +2,460 | 37,143 | $4,701,560 | |
| MSFT | Microsoft Corp | +2,405 | 96,016 | $35,815,888 | |
| PAAS | Pan American Silver Corp | +2,214 | 69,740 | $3,123,654 | |
| MELI | Mercadolibre Inc | +2,153 | 2,680 | $4,549,005 | |
| ELF | e.l.f. Beauty, Inc. | +2,143 | 5,757 | $426,018 | |
| BMY | Bristol Myers Squibb Co | +2,102 | 76,968 | $4,434,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −103,747 | 13,422 | $329,510 | |
| DJT | Trump Media & Technology Group Corp. | −31,150 | 24,829 | $192,176 | |
| PG | PROCTER & GAMBLE Co | −16,530 | 7,754 | $1,137,046 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −10,767 | 238,945 | $21,896,919 | |
| SPGI | S&P Global Inc. | −5,457 | 595 | $242,319 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,960 | 30,642 | $22,564,768 | |
| MDT | Medtronic plc | −2,804 | 3,277 | $256,359 | |
| MPC | Marathon Petroleum Corp | −2,632 | 7,778 | $1,988,601 | |
| RRC | Range Resources Corp | −2,063 | 19,249 | $715,870 | |
| CRM | Salesforce, Inc. | −1,965 | 5,653 | $885,598 | |
| NRG | Nrg Energy, Inc. | −1,940 | 4,833 | $705,907 | |
| SHOP | Shopify Inc. | −833 | 23,991 | $2,739,292 | |
| KMI | Kinder Morgan, Inc. | −662 | 10,764 | $344,125 | |
| ABT | Abbott Laboratories | −630 | 3,670 | $333,015 | |
| WMB | Williams Companies, Inc. | −557 | 3,549 | $263,832 | |
| AMAT | Applied Materials Inc /De | −547 | 17,915 | $12,952,545 | |
| VEA | Vanguard FTSE Developed Markets ETF | −475 | 6,641 | $473,171 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −450 | 6,275 | $628,504 | |
| RTX | RTX Corp | −431 | 2,066 | $391,982 | |
| NDAQ | Nasdaq, Inc. | −418 | 2,208 | $174,034 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −418 | 16,052 | $1,110,637 | |
| DELL | Dell Technologies Inc. | −334 | 969 | $418,084 | |
| PEP | Pepsico Inc | −305 | 2,072 | $280,548 | |
| NEE | Nextera Energy Inc | −238 | 3,326 | $291,923 | |
| PM | Philip Morris International Inc. | −225 | 2,428 | $439,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | 35,548 | $3,587,859 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 14,642 | $1,951,046 | |
| SE | Sea Ltd | 6,232 | $597,212 | |
| LPTH | Lightpath Technologies Inc | 35,216 | $575,781 | |
| MU | Micron Technology Inc | 323 | $372,835 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 4,542 | $353,685 | |
| THC | Tenet Healthcare Corp | 1,878 | $351,336 | |
| PRCS | Parnassus Core Select ETF | 11,843 | $341,007 | |
| SSRM | Ssr Mining Inc. | 11,135 | $314,897 | |
| INTC | Intel Corp | 2,252 | $314,446 | |
| SOFI | SoFi Technologies, Inc. | 17,462 | $313,093 | |
| MOH | Molina Healthcare, Inc. | 1,359 | $310,803 | |
| CELH | Celsius Holdings, Inc. | 9,879 | $289,257 | |
| AME | Ametek Inc/ | 1,120 | $270,972 | |
| NUE | Nucor Corp | 1,181 | $263,067 | |
| HEI | Heico Corp | 971 | $250,430 | |
| GE | General Electric Co | 599 | $223,864 | |
| PSX | Phillips 66 | 1,230 | $207,931 | |
| DINO | HF Sinclair Corp | 2,911 | $202,751 | |
| GRAB | Grab Holdings Ltd | 12,246 | $46,167 | |
| LAES | SEALSQ Corp | 10,725 | $33,783 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | 37,078 | $3,422,670 | |
| BSX | Boston Scientific Corp | 7,630 | $478,782 | |
| HON | Honeywell International Inc | 1,683 | $380,408 | |
| HAL | Halliburton Co | 9,554 | $372,510 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 689 | $307,666 | |
| VZ | Verizon Communications Inc | 5,175 | $259,785 | |
| ADBE | Adobe Inc. | 1,055 | $256,449 | |
| CBOE | Cboe Global Markets, Inc. | 910 | $255,773 | |
| CME | Cme Group Inc. | 849 | $250,752 | |
| ICE | Intercontinental Exchange, Inc. | 1,563 | $245,828 | |
| BDX | Becton Dickinson & Co | 1,475 | $231,914 | |
| SHW | Sherwin Williams Co | 719 | $230,475 | |
| T | At&T Inc. | 7,904 | $229,136 | |
| WY | Weyerhaeuser Co | 9,015 | $220,236 | |
| CCK | Crown Holdings, Inc. | 2,185 | $219,046 | |
| CDNS | Cadence Design Systems Inc | 759 | $210,903 | |
| COHR | Coherent Corp. | 800 | $190,568 | |
| ABR | Arbor Realty Trust Inc | 15,422 | $118,903 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 13,011 | $98,102 | |
| URG | Ur-Energy Inc | 12,000 | $17,880 | |
| No positions match the current search. | ||||
187 tracked positions ·
$558,124,581 total
· filing declares
347 positions · $947,664,969
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 187 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 96,016 | $35,815,888 | 6.42% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 785,998 | $30,331,662 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 103,362 | $29,908,828 | 5.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 30,642 | $22,564,768 | 4.04% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 238,945 | $21,896,919 | 3.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 103,007 | $20,610,670 | 3.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 51,684 | $18,367,015 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 59,400 | $14,157,396 | 2.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 23,072 | $13,402,755 | 2.40% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 700,769 | $13,223,511 | 2.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 17,915 | $12,952,545 | 2.32% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 400,299 | $12,077,020 | 2.16% | |
| ASML |
Asml Holding NV
Technology
|
Added | 5,118 | $10,181,953 | 1.82% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 106,817 | $9,131,785 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 24,032 | $9,078,088 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,053 | $9,042,494 | 1.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,385 | $8,929,186 | 1.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 17,403 | $8,311,150 | 1.49% | |
| CMI |
Cummins Inc
Industrials
|
Added | 10,617 | $7,572,150 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,149 | $7,375,295 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,284 | $6,638,239 | 1.19% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 26,669 | $6,374,157 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,371 | $6,340,709 | 1.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 36,219 | $6,152,883 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,201 | $5,901,491 | 1.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,932 | $5,618,897 | 1.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,876 | $5,496,821 | 0.98% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 65,306 | $5,353,785 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,235 | $5,343,575 | 0.96% | |
| WM |
Waste Management Inc
Industrials
|
Added | 23,681 | $5,278,021 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 18,661 | $5,044,254 | 0.90% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,760 | $4,814,121 | 0.86% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 37,143 | $4,701,560 | 0.84% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 16,697 | $4,692,357 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 40,968 | $4,640,035 | 0.83% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 24,768 | $4,576,878 | 0.82% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 2,680 | $4,549,005 | 0.82% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 34,474 | $4,450,248 | 0.80% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 76,968 | $4,434,896 | 0.79% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 40,949 | $3,974,509 | 0.71% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,648 | $3,857,613 | 0.69% | |
| MPLX |
Mplx LP
Energy
|
Added | 67,644 | $3,810,386 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,889 | $3,738,713 | 0.67% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
NEW | 35,548 | $3,587,859 | 0.64% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 26,327 | $3,566,518 | 0.64% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 27,483 | $3,565,369 | 0.64% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 11,761 | $3,564,994 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 48,577 | $3,468,397 | 0.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,521 | $3,450,155 | 0.62% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 61,129 | $3,436,672 | 0.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.