Keith Dubauskas Portfolio
Invests via One Plus One Wealth Management LLC | Managed by Keith Dubauskas, Frank Maurno, Carolyn Sipperley, Eric Breitenbach
Invests via One Plus One Wealth Management LLC
Managed by Keith Dubauskas, Frank Maurno, Carolyn Sipperley, Eric Breitenbach
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Keith Dubauskas Profile
With extensive experience in the financial services sector, Keith Dubauskas is recognized for his operational leadership and innovation within investment platforms. He has successfully led diverse teams focused on asset management solutions, driving growth and enhancing client value. His previous roles at prominent firms have positioned him as a knowledgeable participant in capital markets, combining market insights with practical execution strategies. As he navigates evolving market dynamics, his ability to align operations with business goals underscores his relevance in shaping future opportunities within the industry.
With extensive experience in the financial services sector, Keith Dubauskas is recognized for his operational leadership and innovation within investment platforms. He has successfully led diverse teams focused on asset management solutions, driving growth and enhancing client value. His previous roles at prominent firms have positioned him as a knowledgeable participant in capital markets, combining market insights with practical execution strategies. As he navigates evolving market dynamics, his ability to align operations with business goals underscores his relevance in shaping future opportunities within the industry.
Investment Philosophy & Strategy
In the realm of asset management, decision-making is driven by a blend of operational insight and market acumen. Keith Dubauskas leverages his extensive experience to identify innovative investment opportunities while prioritizing efficiency within team dynamics. His strategic vision encompasses not only growth trajectories but also sustainable competitive advantages that arise from adeptly navigating capital markets. The emphasis lies in aligning business objectives with real-world execution strategies, thereby fostering an environment where emerging trends can be proactively addressed for maximized client value.
In the realm of asset management, decision-making is driven by a blend of operational insight and market acumen. Keith Dubauskas leverages his extensive experience to identify innovative investment opportunities while prioritizing efficiency within team dynamics. His strategic vision encompasses not only growth trajectories but also sustainable competitive advantages that arise from adeptly navigating capital markets. The emphasis lies in aligning business objectives with real-world execution strategies, thereby fostering an environment where emerging trends can be proactively addressed for maximized client value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.08%
Gain -0.08%
Monthly
0.66%
Yearly
8.16%
Drawdown
17.19%
$232.04M
Equity
Holdings
$232.04M
Investment
$200.93M
$54.64M
Profit -$292,375.99
Realized
$23.53M
Unrealized
$31.11M
Dividends
$27.55M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$292,375.99
Win %
75%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$292,375.99
Win %
75%
This Month
Compared to last month
Gain
-1.92%
Profit
-$4.54M
Win %
75%
This Year
Compared to last year
Gain
-1.92%
Profit
-$4.54M
Win %
72%
RRC Range Resources Corporation
+15.27%
+$88,744.55 
TSLA Tesla, Inc.
+5.29%
+$47,280 
NUTX Nutex Health Inc.
+3.32%
+$281,469.36 
JNJ Johnson & Johnson
+2.69%
+$38,084.4 
CSCO Cisco Systems, Inc.
+1.98%
+$5,068.22 
TT Trane Technologies plc
+1.84%
+$6,436.64 
PWR Quanta Services, Inc.
+1.8%
+$10,654.7 
RTX RTX Corporation
+1.76%
+$8,971.21 
ATI ATI Inc.
+1.74%
+$3,003 
AVGO Broadcom Inc.
+1.48%
+$6,951.82 
PM Philip Morris International Inc.
+1.38%
+$7,195.32 
JPM JPMorgan Chase & Co.
+1.28%
+$23,897.81 
RJF Raymond James Financial, Inc.
+1.2%
+$8,542.87 
ABBV AbbVie Inc.
+1.13%
+$2,688.28 
OSCV Opus Small Cap Value ETF
+1.1%
+$19,352.6 
ETN Eaton Corporation plc
+1%
+$2,565.15 
INTC Intel Corporation
+0.9%
+$6,732.18 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
+0.9%
+$33,184.54 
PSCE Invesco S&P SmallCap Energy ETF
+0.82%
+$15,657.27 
QVAL Alpha Architect U.S. Quantitative Value ETF
+0.61%
+$25,308.23 
IVAL Alpha Architect International Quantitative Value ETF
+0.6%
+$34,290.25 
KTOS Kratos Defense & Security Solutions, Inc.
+0.54%
+$3,458.91 
TLT iShares 20+ Year Treasury Bond ETF
+0.5%
+$4,731.81 
FANG Diamondback Energy Inc.
+0.45%
+$2,643.24 
NEE NextEra Energy Inc.
+0.45%
+$2,041.29 
ADME Aptus Drawdown Managed Equity ETF
+0.45%
+$10,755.75 
IVV iShares Core S&P 500 ETF
+0.44%
+$1,233.7 
URNJ Sprott Junior Uranium Miners ETF
+0.42%
+$8,692.25 
GEW Cambria Global EW ETF
+0.42%
+$4,812.06 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$1,361.25 
BRES Burney U.S. Equity Select ETF
+0.35%
+$5,196.33 
ACIO Aptus Collared Investment Opportunity ETF
+0.31%
+$19,036.62 
DSMC Distillate Small/Mid Cash Flow ETF
+0.26%
+$3,868.32 
EZMO AlphaDroid Broad Markets Momentum ETF
+0.23%
+$8,216.52 
COWZ Pacer US Cash Cows 100 ETF
+0.22%
+$8,539.88 
XLE State Street Energy Select Sector SPDR ETF
+0.22%
+$3,656.55 
ICOW Pacer Developed Markets International Cash Cows 100 ETF
+0.21%
+$11,240.1 
DRSK Aptus Defined Risk ETF
+0.18%
+$8,984.15 
DUBS Aptus Large Cap Enhanced Yield ETF
+0.13%
+$4,915.73 
FSMB First Trust Short Duration Managed Municipal ETF
+0.13%
+$527.98 
IGOV iShares International Treasury Bond ETF
+0.12%
+$781.75 
SGDJ Sprott Junior Gold Miners ETF
+0.12%
+$12,564.63 
XOM ExxonMobil Holdings Corporation
+0.1%
+$730.13 
AMZN Amazon.com Inc
+0.05%
+$702.75 
EZRO AlphaDroid Defensive Sector Rotation ETF
+0.04%
+$6,790.69 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$214.97 
USEW Cambria US EW ETF
+0.01%
+$19.04 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IDUB Aptus International Enhanced Yield ETF
0%
$0 
MYLD Cambria Micro and SmallCap Shareholder Yield ETF
0%
$0 
UPSD Aptus Large Cap Upside ETF
0%
$0 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
-3.01%
-$179,189.98 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-2.62%
-$56,809.62 
NAK Northern Dynasty Minerals Ltd.
-2.53%
-$285.88 
EYLD Cambria Emerging Shareholder Yield ETF
-2.42%
-$106,814.85 
AAPL Apple Inc.
-1.67%
-$93,773.56 
META Meta Platforms Inc Class A
-1.42%
-$5,563.2 
URA Global X Uranium ETF
-1.32%
-$36,976.5 
SILJ Amplify Junior Silver Miners ETF
-1.21%
-$204,652.84 
GDXJ VanEck Junior Gold Miners ETF
-1.2%
-$35,088.34 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
-1.2%
-$90,792.45 
SCZM Santacruz Silver Mining Ltd.
-1.15%
-$5,616.24 
NEM Newmont Corporation
-0.99%
-$4,652.64 
GDX VanEck Gold Miners ETF
-0.88%
-$26,509.41 
V Visa Inc. Class A
-0.8%
-$3,621.13 
SIL Global X Silver Miners ETF
-0.78%
-$37,800.37 
QQQD Direxion Daily Magnificent 7 Bear 1X Shares
-0.58%
-$53,407.34 
GOOG Alphabet Inc
-0.56%
-$4,294.02 
PSQ ProShares Short QQQ
-0.54%
-$56,382.06 
GOOGL Alphabet Inc
-0.47%
-$1,870.49 
SH ProShares Short S&P 500
-0.46%
-$25,895.22 
MRK Merck & Co., Inc.
-0.43%
-$1,637.37 
MSI Motorola Solutions, Inc.
-0.36%
-$1,183 
SPDN Direxion Daily S&P 500 Bear 1X Shares
-0.35%
-$45,722.81 
OXY Occidental Petroleum Corp.
-0.33%
-$3,311.07 
GNR State Street SPDR S&P Global Natural Resources ETF
-0.32%
-$6,085.8 
HIDE Alpha Architect High Inflation and Deflation ETF
-0.22%
-$1,509.91 
URNM Sprott Uranium Miners ETF
-0.19%
-$7,260 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.17%
-$1,714.44 
HD The Home Depot, Inc.
-0.14%
-$632.78 
MO Altria Group, Inc.
-0.1%
-$659.85 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.1%
-$790.75 
GLD SPDR Gold Shares
-0.07%
-$182 
JUCY Aptus Enhanced Yield ETF
-0.05%
-$940.43 
MSFT Microsoft Corporation Common Stock
-0.04%
-$405.92 
ISHG iShares 1-3 Year International Treasury Bond ETF
-0.02%
-$125.53 
DEFR Aptus Deferred Income ETF
-0.02%
-$381.52 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$13.52 
BSMC Brandes U.S. Small-Mid Cap Value ETF
0%
-$49.96 Events
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Dividends
Dividend Analysis
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| Trades 1645 | Longs Won 1056/1645 64% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $373,338.06 |
| Average Win $98,190.85 | Best Trade (Oct 26) $7.25M | Sharpe Ratio -12.07 |
| Average Loss -$83,281.43 | Worst Trade (Jun 30) -$1.96M | Z-Score 4.09 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 6d | Expectancy $33,213.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,786 | 2,507 | 2,228 | 1,950 | 1,671 | 1,393 | 1,114 | 836 | 557 | 279 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,140 | $2.66M | $5.52M | - | $2.86M | 107.32% | -1.671% |
| ABBV AbbVie Inc. | 831 | $211,331.61 | $240,055.12 | - | $28,723.51 | 13.59% | +1.133% |
| ACIO Aptus Collared Investment Opportunity ETF | 131,287 | $4.27M | $6.14M | - | $1.86M | 43.64% | +0.311% |
| ADME Aptus Drawdown Managed Equity ETF | 43,023 | $1.72M | $2.42M | - | $694,083.34 | 40.32% | +0.447% |
| AMZN Amazon.com Inc | 5,622 | $1.01M | $1.39M | - | $385,305.98 | 38.16% | +0.05% |
| ATI ATI Inc. | 1,100 | $219,450 | $175,571 | - | -$43,879 | -19.99% | +1.74% |
| AVGO Broadcom Inc. | 1,462 | $160,985.89 | $477,247.97 | - | $316,262.08 | 196.45% | +1.478% |
| BRES Burney U.S. Equity Select ETF | 57,737 | $1.38M | $1.49M | - | $107,968.19 | 7.82% | +0.35% |
| BRK-B Berkshire Hathaway Inc. | 605 | $199,294.74 | $329,386.2 | - | $130,091.46 | 65.28% | +0.415% |
| BSMC Brandes U.S. Small-Mid Cap Value ETF | 33,308 | $1.16M | $1.34M | - | $179,342.86 | 15.49% | -0.004% |
| COWZ Pacer US Cash Cows 100 ETF | 55,096 | $3.18M | $3.92M | - | $741,025.5 | 23.28% | +0.218% |
| CSCO Cisco Systems, Inc. | 2,402 | $282,138.92 | $260,881.22 | - | -$21,257.7 | -7.53% | +1.981% |
| DEFR Aptus Deferred Income ETF | 88,726 | $2.28M | $2.34M | - | $58,251.87 | 2.55% | -0.016% |
| DRSK Aptus Defined Risk ETF | 179,683 | $4.85M | $4.89M | - | $48,601.39 | 1% | +0.184% |
| DSMC Distillate Small/Mid Cash Flow ETF | 33,814 | $1.21M | $1.52M | - | $310,597.81 | 25.7% | +0.255% |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | 14,287 | $847,308.1 | $991,517.8 | - | $144,209.7 | 17.02% | -0.173% |
| DUBS Aptus Large Cap Enhanced Yield ETF | 89,053 | $2.81M | $3.8M | - | $988,691.11 | 35.14% | +0.129% |
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | 223,652 | $5.07M | $5.77M | - | $700,071.8 | 13.8% | -3.01% |
| ETN Eaton Corporation plc | 698 | $97,220.52 | $258,109.93 | - | $160,889.41 | 165.49% | +1.004% |
| EYLD Cambria Emerging Shareholder Yield ETF | 94,110 | $3.66M | $4.3M | - | $640,830.39 | 17.51% | -2.424% |
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FAQ
Which stocks have generated the highest profits for Keith Dubauskas?
The largest contributions to the portfolio's profits come from the following stocks: Sprott Junior Gold Miners ETF - $15.53M, Amplify Junior Silver Miners ETF - $13.17M, State Street Energy Select Sector SPDR ETF - $2.73M, Pacer Developed Markets International Cash Cows 100 ETF - $2M, and Pacer Emerging Markets Cash Cows 100 ETF - $1.97M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VanEck Junior Gold Miners ETF - $3.03M, ProShares Short QQQ - $2.55M, Quadratic Interest Rate Volatility and Inflation Hedge ETF - $1.16M, Global X Silver Miners ETF - $1.06M, and Direxion Daily S&P 500 Bear 1X Shares - $850,423.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keith Dubauskas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.55M earned over time. The largest contributors to dividend income include Sprott Junior Gold Miners ETF - $2.77M, ProShares Short QQQ - $2.35M, Amplify Junior Silver Miners ETF - $1.49M, ProShares Short S&P 500 - $1.49M, and Direxion Daily S&P 500 Bear 1X Shares - $1.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keith Dubauskas's monthly returns?
Keith Dubauskas's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Keith Dubauskas's strategy be considered aggressive or moderate?
Keith Dubauskas's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Keith Dubauskas's strategy?
Keith Dubauskas's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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