Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $38.0M | 4.0% | +2.6% |
| AAPLApple Inc | $33.9M | 3.6% | +1.4% |
| OUNZVaneck Merk Gold Etf | $30.7M | 3.2% | +3.0% |
| QQQMInvesco Exch Traded Fd Tr II | $28.5M | 3.0% | +15.1% |
| BILSSpdr Series Trust | $25.2M | 2.7% | +6.7% |
| VOOVanguard Index Fds | $25.1M | 2.7% | +4.0% |
| QQQInvesco Qqq Tr | $22.0M | 2.3% | −13.9% |
| NVDANvidia Corporation | $21.9M | 2.3% | |
| BILSpdr Series Trust | $21.9M | 2.3% | −4.3% |
| SCHDSchwab Strategic Tr | $16.6M | 1.8% | −7.3% |
| AMZNAmazon Com Inc | $15.1M | 1.6% | |
| SGDMSprott Etf Trust | $14.7M | 1.5% | +1.5% |
| PSLVSprott Asset Management LP | $13.0M | 1.4% | +4.1% |
| PHYSSprott Asset Management LP | $12.2M | 1.3% | +7.2% |
| AMDAdvanced Micro Devices Inc | $12.2M | 1.3% | +3.0% |
| METAMeta Platforms Inc | $10.9M | 1.2% | +23.4% |
| IWMIshares Tr | $10.9M | 1.2% | +8.8% |
| SILGlobal X Fds | $10.8M | 1.1% | +2.2% |
| AMATApplied Matls Inc | $10.4M | 1.1% | −3.0% |
| GOOGLAlphabet Inc | $9.7M | 1.0% | +1.6% |
| AVGOBroadcom Inc | $9.5M | 1.0% | |
| GOOGAlphabet Inc | $9.5M | 1.0% | +2.4% |
| Asml Hldg NvCUSIP N07059210 | $9.3M | 1.0% | |
| VXUSVanguard Star Fds | $9.1M | 1.0% | +3.5% |
| TCAFT Rowe Price Exchange-traded | $9.0M | 1.0% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $10.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $12.2M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $9.3M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $7.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $7.3M |
| CMICummins Inc | December 31, 2025 | +39.7% | $7.1M |
| ANETArista Networks Inc | December 31, 2025 | +29.6% | $6.2M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $8.0M |
| LNGCheniere Energy Inc | December 31, 2025 | +23.0% | $6.8M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $10.9M |
Sold off last quarter
- ORLYOreilly Automotive Inc was $3.5M
- BSXBoston Scientific Corp was $454K
- Honeywell Intl IncCUSIP 438516106 was $374K
- HALHalliburton Co was $364K
- VRTXVertex Pharmaceuticals Inc was $301K
- COHRCoherent Corp was $275K
- CBOECboe Global Mkts Inc was $272K
- ADBEAdobe Inc was $261K
- ICEIntercontinental Exchange In was $248K
- CDNSCadence Design System Inc was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Asset One Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110759&type=13F-HR&dateb=&owner=include&count=40CIK 2110759
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110759/000211075926000003/Filed August 13, 2026 · accession 0002110759-26-000003