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:
60.3%
Gain +0.9%
Monthly
0.79%
Yearly
9.9%
Drawdown
16.73%
$241.05M
Equity
Holdings
$241.05M
Investment
$197.18M
$68.41M
Profit +$1.38M
Realized
$24.55M
Unrealized
$43.87M
Dividends
$26.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.9%
Profit
$1.38M
Win %
80%
This Week
Compared To Last Week
Gain
-0.57%
Profit
-$1.37M
Win %
80%
This Month
Compared to last month
Gain
-0.16%
Profit
-$391,023.82
Win %
80%
This Year
Compared to last year
Gain
5.36%
Profit
$12.25M
Win %
77%
ETN Eaton Corporation plc
+3.91%
+$11,447.15 
INTC Intel Corporation
+3.9%
+$33,747.21 
SCZM Santacruz Silver Mining Ltd.
+3.82%
+$25,975.11 
GDXJ VanEck Junior Gold Miners ETF
+3.37%
+$119,560.54 
PWR Quanta Services Inc.
+3.32%
+$22,285.9 
SGDJ Sprott Junior Gold Miners ETF
+3%
+$214,866.8 
META Meta Platforms Inc Class A
+2.94%
+$11,534.46 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+2.81%
+$171,921.68 
GDX VanEck Gold Miners ETF
+2.61%
+$84,396.24 
CSCO Cisco Systems, Inc.
+2.56%
+$7,441.5 
ORCL Oracle Corporation
+2.48%
+$5,344.42 
SILJ Amplify Junior Silver Miners ETF
+2.22%
+$325,146.76 
ATI ATI Inc.
+1.98%
+$4,323 
AAPL Apple Inc.
+1.95%
+$102,923.72 
GOOGL Alphabet Inc
+1.79%
+$8,089.34 
GOOG Alphabet Inc
+1.76%
+$14,095.04 
AMZN Amazon.com Inc
+1.69%
+$23,921.61 
NEM Newmont Corporation
+1.64%
+$8,917.56 
GLD SPDR Gold Shares
+1.63%
+$4,518.51 
SGDM Sprott Gold Miners ETF
+1.61%
+$7,470.85 
ABBV AbbVie Inc.
+1.42%
+$3,016.53 
AVGO Broadcom Inc.
+1.35%
+$7,119.95 
TT Trane Technologies plc
+1.29%
+$4,460.95 
IVAL Alpha Architect International Quantitative Value ETF
+1.28%
+$71,651.03 
JPM JPMorgan Chase & Co.
+1.26%
+$25,022.35 
RJF Raymond James Financial Inc.
+1.23%
+$13,619.22 
HD The Home Depot, Inc.
+1.19%
+$6,327.09 
BRES Burney U.S. Equity Select ETF
+1.17%
+$17,898.47 
ICOW Pacer Developed Markets International ETF
+1.12%
+$59,245.9 
EZRO AlphaDroid Defensive Sector Rotation ETF
+1.06%
+$165,761.06 
NUTX Nutex Health Inc.
+1.05%
+$83,308.46 
NAK Northern Dynasty Minerals Ltd.
+1.03%
+$232.41 
IVV iShares Core S&P 500 ETF
+0.96%
+$2,657.2 
EZMO AlphaDroid Broad Markets Momentum ETF
+0.95%
+$53,156 
BSMC Brandes U.S. Small-Mid Cap Value Fund
+0.94%
+$12,050.85 
MSI Motorola Solutions, Inc.
+0.9%
+$2,835.82 
GEW Cambria Global Equal Weight ETF
+0.89%
+$10,356.39 
PM Philip Morris International Inc.
+0.89%
+$4,618.32 
NEE NextEra Energy, Inc.
+0.87%
+$3,970.08 
QVAL Alpha Architect U.S. Quantitative Value ETF
+0.86%
+$33,884.24 
EYLD Cambria Emerging Shareholder Yield Fund
+0.79%
+$35,854.26 
ACIO Aptus Collared Investment Opportunity ETF
+0.77%
+$46,643.04 
JNJ Johnson & Johnson
+0.74%
+$10,567.08 
COWZ Pacer US Cash Cows 100 ETF
+0.73%
+$27,232.12 
MSFT Microsoft Corp.
+0.7%
+$7,010.92 
PSCE Invesco S&P SmallCap Energy ETF
+0.55%
+$11,512.03 
GNR SPDR S&P Global Natural Resources ETF
+0.54%
+$9,549.75 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+0.47%
+$27,748.21 
OSCV Opus Small Cap Value ETF
+0.44%
+$7,590.78 
XLE Energy Select Sector SPDR Fund
+0.41%
+$6,486.4 
TSLA Tesla, Inc.
+0.41%
+$3,552 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.36%
+$12,907.3 
MO Altria Group, Inc.
+0.35%
+$2,183.76 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.33%
+$48,005.49 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$961.95 
MUB iShares National Muni Bond ETF
+0.3%
+$713.09 
DRSK Aptus Defined Risk ETF
+0.29%
+$14,049.68 
XOM Exxon Mobil Corporation
+0.28%
+$1,795.87 
V Visa Inc. Class A
+0.27%
+$1,126.01 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+0.26%
+$2,292.32 
RTX RTX Corporation
+0.18%
+$961.2 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.08%
+$1,130.58 
MRK Merck & Co., Inc.
+0.08%
+$277.47 
FSMB First Trust Short Duration Managed Municipal ETF
+0.05%
+$211.19 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$45.6 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$225.65 
ADME Aptus Drawdown Managed Equity Fund
0%
$0 
DSMC Distillate Small/Mid Cash Flow ETF
0%
$0 
DUBS Aptus Large Cap Enhanced Yield ETF
0%
$0 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
0%
$0 
IDUB Aptus International Enhanced Fund
0%
$0 
USEW Cambria US EW ETF
0%
$0 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-3.92%
-$88,800.58 
KTOS Kratos Defense & Security Solutions, Inc.
-2.19%
-$16,965.13 
URNJ Sprott Junior Uranium Miners ETF
-2.03%
-$79,836.5 
URNM Sprott Uranium Miners ETF
-1.36%
-$92,718.23 
QQQD Direxion Daily Magnificent 7 Bear 1X Shares
-1.3%
-$125,225.6 
FANG Diamondback Energy Inc
-1.23%
-$7,311.7 
PSQ ProShares Short QQQ
-1.03%
-$108,816.48 
SH ProShares Short S&P500
-0.94%
-$35,943.68 
UPSD Aptus Large Cap Upside ETF
-0.89%
-$7,907.07 
SPDN Direxion Daily S&P 500 Bear 1X Shares
-0.81%
-$125,415.98 
DEFR Aptus Deferred Income ETF
-0.68%
-$15,601.72 
OXY Occidental Petroleum Corporation
-0.57%
-$5,637.1 
RRC Range Resources Corporation
-0.56%
-$3,000.72 
MYLD Cambria Micro and Small Cap Yield Fund
-0.3%
-$3,924.51 
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF
-0.05%
-$558.6 
HIDE Alpha Architect High Inflation & Deflation ETF
-0.05%
-$375.35 
JUCY Aptus Enhanced Yield ETF
-0.02%
-$577.79 Events
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Dividends
Dividend Analysis
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| Trades 1582 | Longs Won 1039/1582 65% | Profit Factor 2.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $418,072.79 |
| Average Win $108,698.09 | Best Trade (Aug 28) $9.35M | Sharpe Ratio -12.91 |
| Average Loss -$81,996.95 | Worst Trade (Jun 30) -$1.96M | Z-Score 5.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 2d | Expectancy $43,244.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,941 | 2,647 | 2,353 | 2,059 | 1,765 | 1,471 | 1,176 | 882 | 588 | 294 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,183 | $2.67M | $5.39M | - | $2.72M | 102.01% | +1.948% |
| ABBV AbbVie Inc. | 831 | $211,331.61 | $214,921.53 | - | $3,589.92 | 1.7% | +1.424% |
| ACIO Aptus Collared Investment Opportunity ETF | 129,564 | $4.19M | $6.08M | - | $1.89M | 45.13% | +0.773% |
| ADME Aptus Drawdown Managed Equity Fund | 42,664 | $1.7M | $2.38M | - | $678,413.27 | 39.88% | 0.0 |
| AMZN Amazon.com Inc | 5,622 | $1.01M | $1.44M | - | $430,394.42 | 42.63% | +1.689% |
| ATI ATI Inc. | 1,100 | $219,450 | $223,223 | - | $3,773 | 1.72% | +1.975% |
| AVGO Broadcom Inc. | 1,462 | $160,985.89 | $534,653.4 | - | $373,667.51 | 232.11% | +1.35% |
| BRES Burney U.S. Equity Select ETF | 57,737 | $1.38M | $1.54M | - | $163,973.08 | 11.88% | +1.173% |
| BRK-B Berkshire Hathaway Inc. | 605 | $199,294.74 | $307,696.95 | - | $108,402.21 | 54.39% | +0.314% |
| BSMC Brandes U.S. Small-Mid Cap Value Fund | 32,854 | $1.14M | $1.29M | - | $152,659.4 | 13.38% | +0.94% |
| COWZ Pacer US Cash Cows 100 ETF | 53,925 | $3.11M | $3.76M | - | $655,437.02 | 21.11% | +0.729% |
| CSCO Cisco Systems, Inc. | 2,706 | $317,846.76 | $298,174.14 | - | -$19,672.62 | -6.19% | +2.56% |
| DEFR Aptus Deferred Income ETF | 86,580 | $2.23M | $2.28M | - | $50,379.8 | 2.26% | -0.68% |
| DRSK Aptus Defined Risk ETF | 175,621 | $4.73M | $4.91M | - | $172,150.17 | 3.64% | +0.287% |
| DSMC Distillate Small/Mid Cash Flow ETF | 32,778 | $1.17M | $1.41M | - | $248,888.04 | 21.35% | 0.0 |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | 13,099 | $771,299.86 | $875,733.64 | - | $104,433.78 | 13.54% | +0.262% |
| DUBS Aptus Large Cap Enhanced Yield ETF | 89,103 | $2.82M | $3.79M | - | $972,041.99 | 34.53% | 0.0 |
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | 217,633 | $4.92M | $5.96M | - | $1.05M | 21.31% | +0.467% |
| ETN Eaton Corporation plc | 715 | $99,571.28 | $303,989.4 | - | $204,418.12 | 205.3% | +3.913% |
| EYLD Cambria Emerging Shareholder Yield Fund | 91,934 | $3.56M | $4.58M | - | $1.02M | 28.67% | +0.79% |
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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, Energy Select Sector SPDR Fund - $2.72M, Pacer Developed Markets International 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 - $2.65M, Global X Silver Miners UCITS ETF USD Accumulating - $1.06M, ProShares Short S&P500 - $766,752.02, and SPDR S&P Oil & Gas Equipment & Services ETF - $691,655.84. 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 $26.81M earned over time. The largest contributors to dividend income include Sprott Junior Gold Miners ETF - $2.77M, ProShares Short QQQ - $2.24M, Amplify Junior Silver Miners ETF - $1.49M, ProShares Short S&P500 - $1.46M, and Pacer Emerging Markets Cash Cows 100 ETF - $1.09M. 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.
