Asset One Wealth Management LLC
Top Portfolio Positions
177 positions ·
$458,189,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
93,611 | $34,651,983 | 7.56% | |
| OUNZ |
VanEck Merk Gold ETF
|
763,076 | $34,376,573 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
101,971 | $25,879,220 | 5.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,602 | $20,548,762 | 4.48% | |
| NVDA |
Nvidia Corp
Technology
|
102,122 | $17,810,076 | 3.89% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
672,916 | $16,412,421 | 3.58% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
373,285 | $13,229,220 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,830 | $12,252,524 | 2.67% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
26,605 | $7,549,434 | 1.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
1,775 | $7,473,317 | 1.63% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,147 | 10,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $538,811 | 10,075 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||