One Capital Management, LLC

CIK 1606588 · View on SEC EDGAR ↗

Portfolio value
$3.6B
#1,020 of 9,443 by 13F value · top 10.8%
Positions
522
As of
June 30, 2026

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight
34.29%
Top 25 holdings weight
51.51%
Positions above 1%
22
Effective number of positions
51.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.46% Est. buys $16,555,493 · sells $68,976,000

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held

New positions
8
Increased
5
Decreased
0
Closed
10
On this page

Sector breakdown

Technology
8.4%
Communication Services
3.0%
Healthcare
2.9%
Industrials
2.1%
Financials
1.9%
Retail
1.6%
Consumer Discretionary
1.6%
Energy
1.4%
Financial Services
1.1%
Materials
0.9%
Consumer products
0.7%
Real Estate
0.7%
Communications
0.5%
Utilities
0.5%
Consumer Staples
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
72.0%

Full portfolio 522 positions

Type Streak 8Q trend
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $311,111,692 8.65% 5,845,766 $0
MUB $170,512,010 4.74% 1,606,330 $0
FFOX $160,794,412 4.47% 6,104,571 $0
DFAI $115,140,555 3.20% 2,955,353 $0
NVDA NVIDIA Corporation - Common Stock $98,793,962 2.75% 566,479 $0
USHY $96,157,550 2.68% 2,610,139 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $82,619,657 2.30% 1,571,911 $0
FFND $79,895,114 2.22% 2,771,499 $0
FTSL First Trust Senior Loan Fund $64,491,588 1.79% 1,439,544 $0
MSFT Microsoft Corporation - Common Stock $53,138,577 1.48% 143,551 $0
VUG $48,763,674 1.36% 111,641 $0
XCOR $48,205,687 1.34% 628,924 $0
TIP $47,904,305 1.33% 434,073 $0
VONG Vanguard Russell 1000 Growth ETF $45,670,781 1.27% 416,362 $0
DGRW WisdomTree U.S. Quality Dividend Growth Fund $43,805,766 1.22% 498,699 $0
GOOG Alphabet Inc. - Class C Capital Stock $42,904,785 1.19% 149,566 $0
VTEB $42,199,339 1.17% 845,847 $0
XFLX $41,803,645 1.16% 1,877,288 $10,310 Up ×2
IVV $41,047,672 1.14% 62,839 $0
IWY $40,557,554 1.13% 162,986 $0
XLG $38,453,259 1.07% 704,917 $0
BIL $37,033,640 1.03% 404,120 $0
IDV $35,275,898 0.98% 828,851 $0
MGC $33,846,402 0.94% 143,204 $0
FFLS $31,607,791 0.88% 1,443,007 $0
VLUE $31,364,270 0.87% 220,580 $0
JQUA $30,144,666 0.84% 491,596 $0
META Meta Platforms, Inc. - Class A Common Stock $28,329,432 0.79% 49,515 $0
EFV $25,693,438 0.71% 345,574 $0
DFUS $25,172,686 0.70% 354,994 $0
IEFA $23,429,415 0.65% 258,802 $0
WMT Walmart Inc. - Common Stock $22,400,687 0.62% 180,243 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22,093,301 0.61% 56,590 $0
CVX Chevron Corporation Common Stock $21,706,589 0.60% 104,913 $0
JPM JP Morgan Chase & Co. Common Stock $20,698,031 0.58% 70,363 $0
JPIE $20,043,692 0.56% 435,070 $0
PTNQ Pacer Trendpilot 100 ETF $19,476,088 0.54% 266,942 $0
IOO $19,430,732 0.54% 160,624 $0
MRK Merck & Company, Inc. Common Stock (new) $19,311,367 0.54% 160,540 $0
TFI $18,871,174 0.52% 416,214 $0
C Citigroup, Inc. Common Stock $18,822,541 0.52% 165,968 $0
SPY SPY $18,704,560 0.52% 28,761 $0
IWF $18,533,029 0.52% 43,463 $0
SUB $18,255,730 0.51% 171,415 $0
GIGL $17,941,863 0.50% 357,052 $0
NFLX Netflix, Inc. - Common Stock $17,352,061 0.48% 180,468 $0
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $17,283,110 0.48% 22,368 $0
GSST $17,253,321 0.48% 341,312 $0
CSCO Cisco Systems, Inc. - Common Stock $16,797,457 0.47% 216,489 $0
V Visa Inc. $16,763,099 0.47% 55,462 $0
HD Home Depot, Inc. (The) Common Stock $16,010,523 0.45% 48,680 $0
GD General Dynamics Corporation Common Stock $15,835,135 0.44% 46,136 $0
CRM Salesforce, Inc. Common Stock $15,433,721 0.43% 82,679 $0
ASML ASML Holding N.V. - New York Registry Shares $15,183,912 0.42% 11,495 $0
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15,072,089 0.42% 44,598 $0
GOOGL Alphabet Inc. - Class A Common Stock $15,023,769 0.42% 52,245 $0
Q Qnity Electronics, Inc. Common Stock $14,723,399 0.41% 127,607 $0
SCHG $14,177,896 0.39% 486,711 $0
TSLA Tesla, Inc. - Common Stock $14,064,454 0.39% 37,833 $0
D Dominion Energy, Inc. Common Stock $13,941,284 0.39% 225,514 $0
RPM RPM International Inc. Common Stock $13,925,209 0.39% 140,092 $0
XRLX $13,350,265 0.37% 298,636 $20,475 Up ×1
MET MetLife, Inc. Common Stock $12,475,199 0.35% 176,402 $0
IWX $12,407,586 0.35% 133,890 $0
DFAS $12,348,808 0.34% 173,609 $0
DHI D.R. Horton, Inc. Common Stock $12,319,163 0.34% 89,776 $0
IQDG $12,254,931 0.34% 305,304 $0
VTV $12,171,244 0.34% 62,034 $0
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $11,639,830 0.32% 126,136 $0
IWS $11,230,573 0.31% 77,058 $0
DD DuPont de Nemours, Inc. Common Stock $11,038,134 0.31% 241,007 $0
VTI $11,033,390 0.31% 34,392 $0
OEF $10,903,026 0.30% 34,278 $0
IEMG $10,840,046 0.30% 155,412 $0
ENB Enbridge Inc Common Stock $10,751,721 0.30% 198,657 $0
TAXX $10,671,857 0.30% 211,094 $0
AVGO Broadcom Inc. - Common Stock $10,476,689 0.29% 33,849 $0
VONV Vanguard Russell 1000 Value ETF $10,455,197 0.29% 111,534 $0
EFA $10,222,785 0.28% 105,248 $0
USIG iShares Broad USD Investment Grade Corporate Bond ETF $10,216,696 0.28% 199,428 $0
BSX Boston Scientific Corporation Common Stock $10,136,948 0.28% 161,545 $0
ADBE Adobe Inc. - Common Stock $10,116,422 0.28% 41,617 $0
VEU $9,994,948 0.28% 133,088 $0
IJS $9,773,229 0.27% 82,509 $0
COST Costco Wholesale Corporation - Common Stock $9,724,920 0.27% 9,759 $0
GBIL $9,653,316 0.27% 96,350 $0
ESGU iShares ESG Aware MSCI USA ETF $9,161,611 0.25% 64,783 $0
RSP $8,893,299 0.25% 46,338 $0
VOO $8,653,231 0.24% 14,481 $0
AOR $7,950,090 0.22% 123,544 $0
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7,738,053 0.22% 135,826 $0
LQD $7,643,100 0.21% 70,126 $0
IWN $7,544,165 0.21% 39,792 $0
NULG $7,496,093 0.21% 82,429 $0
IWR $7,462,038 0.21% 76,746 $0
ESGD iShares ESG Aware MSCI EAFE ETF $7,431,682 0.21% 77,721 $0
ONON On Holding AG Class A Ordinary Shares $7,325,288 0.20% 215,323 $0
AGG $7,270,857 0.20% 73,243 $0
F Ford Motor Company Common Stock $7,178,421 0.20% 622,046 $0
SAP SAP SE ADS $7,176,387 0.20% 41,915 $0

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NULV $6,508,365 0.18% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MNA $6,567,281 180,668 0.18%
RMBS $2,975,433 34,586 0.08%
Unknown issuer (CUSIP: 724078209) $2,287,620 29,884 0.06%
NCLH $2,099,723 112,284 0.06%
ICLN $1,138,826 62,265 0.03%
SLV $742,998 10,904 0.02%
TLTW $644,715 28,502 0.02%
BTG $60,520 13,360 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
XRLX Bought more +458 +$20K
XFLX Bought more +463 +$10K
NULV Bought more +78 +$4K
SNPE Bought more +34 +$2K
EFIV Bought more +32 +$2K
REET +0 +$0
TLT +0 +$0
SHYG +0 +$0
NTR +0 +$0
PEBPRE +0 +$0

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
QQQ June 30, 2026 69,274 $39,983,745
FDL June 30, 2025 642,365 $27,904,335 No longer tracked
XOM June 30, 2026 147,850 $25,084,301 22.5%
RPG March 31, 2025 513,286 $21,178,180 No longer tracked
SPHY June 30, 2025 684,280 $16,025,860 No longer tracked
JNK June 30, 2025 162,512 $15,487,396 No longer tracked
LQD March 31, 2025 141,283 $15,094,675 No longer tracked
HYS June 30, 2025 124,654 $11,675,093 No longer tracked
USIG June 30, 2025 213,632 $10,912,324
DBND Sept. 30, 2025 195,102 $9,021,516 No longer tracked
XYLD June 30, 2025 207,847 $8,207,878 No longer tracked
JBBB June 30, 2025 165,396 $8,049,823 No longer tracked
ULXXXX Dec. 31, 2025 132,900 $7,878,349 No longer tracked
IEV Sept. 30, 2025 117,807 $7,451,341 No longer tracked
FTHI June 30, 2025 267,031 $5,837,297
EFAV Sept. 30, 2025 68,988 $5,799,161 No longer tracked
RPG Dec. 31, 2025 116,904 $5,578,658 No longer tracked
DHS June 30, 2025 51,434 $5,100,203 No longer tracked
XMMO March 31, 2025 36,344 $4,489,601 No longer tracked
ANGL March 31, 2026 149,964 $4,403,692 -0.4%
JAAA Sept. 30, 2025 86,104 $4,369,778 No longer tracked
PEN March 31, 2026 11,629 $3,615,572 -0.5%
KBWB June 30, 2025 56,863 $3,569,315
FEZ June 30, 2025 64,847 $3,528,350 No longer tracked
SPMO March 31, 2026 27,850 $3,323,062 No longer tracked
EZU Sept. 30, 2025 55,869 $3,321,456 No longer tracked
PKW March 31, 2025 28,623 $3,295,365
FXI June 30, 2025 85,103 $3,050,091 No longer tracked
MTUM Dec. 31, 2025 11,783 $3,021,750 No longer tracked
ILCG March 31, 2026 26,299 $2,736,147 No longer tracked
XSMO March 31, 2025 39,323 $2,599,697 No longer tracked
COWG Sept. 30, 2025 72,687 $2,552,072
CORP March 31, 2025 26,483 $2,518,533 No longer tracked
IGM June 30, 2025 23,776 $2,155,769 No longer tracked
TDTT Dec. 31, 2025 88,302 $2,148,387 No longer tracked
GTLB March 31, 2026 56,737 $2,129,339 93.9%
STPZ Dec. 31, 2025 38,557 $2,088,945 No longer tracked
ON March 31, 2026 38,009 $2,058,187 21.2%
PIPR March 31, 2026 5,941 $2,018,217 -3.5%
CRUS March 31, 2026 16,508 $1,956,198 -18.0%
CGNX March 31, 2026 54,060 $1,945,078 21.6%
FLOT Sept. 30, 2025 36,281 $1,851,056 No longer tracked
DT March 31, 2026 41,873 $1,814,774 33.9%
VGK Sept. 30, 2025 23,258 $1,802,519 No longer tracked
GLBE March 31, 2026 45,151 $1,774,885 32.3%
FNDC Dec. 31, 2025 39,106 $1,740,608 No longer tracked
STRL March 31, 2026 5,481 $1,678,446 28.1%
RTX June 30, 2026 8,664 $1,671,354 14.5%
KBE June 30, 2025 29,628 $1,569,125 No longer tracked
SPG March 31, 2025 9,079 $1,563,494 33.8%
SLAB March 31, 2026 11,878 $1,552,454 5.2%
IAI June 30, 2025 11,000 $1,541,210 No longer tracked
CYBR March 31, 2026 2,968 $1,323,906 No longer tracked
ENB Sept. 30, 2025 28,472 $1,290,333 1.3%
NTNX Dec. 31, 2025 16,426 $1,221,930 28.4%
LITE Dec. 31, 2025 7,176 $1,167,606 122.6%
SFM Dec. 31, 2025 10,529 $1,145,555 -1.2%
CNQ June 30, 2025 35,969 $1,106,686 62.7%
PAR March 31, 2026 30,369 $1,101,787 44.8%
WEEK March 31, 2026 10,793 $1,080,093 No longer tracked
CIEN Dec. 31, 2025 7,323 $1,066,741 67.7%
VBK March 31, 2025 3,675 $1,029,220 No longer tracked
SU June 30, 2025 26,346 $1,019,976 82.3%
HEZU June 30, 2025 25,963 $1,011,778 No longer tracked
CWAN Dec. 31, 2025 53,649 $966,754 No longer tracked
DAY Sept. 30, 2025 16,865 $934,152 No longer tracked
CRDO Dec. 31, 2025 6,406 $932,777 60.4%
AOA March 31, 2026 9,863 $883,330 No longer tracked
COWZ June 30, 2025 15,740 $861,922 No longer tracked
RY June 30, 2025 7,635 $860,061 56.8%
INDA Sept. 30, 2025 13,484 $750,789 No longer tracked
DIM Sept. 30, 2025 9,967 $750,689 No longer tracked
ESGV Dec. 31, 2025 6,330 $749,787 No longer tracked
SUSA Dec. 31, 2025 5,297 $718,556 No longer tracked
MFC June 30, 2025 22,580 $703,482 34.7%
SLF June 30, 2025 12,044 $689,305 19.1%
RXST Dec. 31, 2025 74,406 $668,909 -40.8%
IEUR Sept. 30, 2025 9,525 $630,605 No longer tracked
ACWI March 31, 2025 5,250 $616,875
BRBR Dec. 31, 2025 16,049 $583,381 -59.1%
SSB June 30, 2026 6,212 $574,734 6.8%
BN June 30, 2025 10,633 $557,275 1.9%
TD June 30, 2025 8,893 $532,826 60.0%
USMC March 31, 2026 7,732 $529,255
CNI June 30, 2025 5,402 $525,791 22.6%
MEAR March 31, 2025 10,507 $524,824 No longer tracked
JPUS June 30, 2025 4,528 $521,625 No longer tracked
PHYS June 30, 2025 21,500 $517,290 No longer tracked
WFG June 30, 2025 6,510 $499,980 -5.0%
COR June 30, 2026 1,581 $496,770 11.5%
ONEQ Sept. 30, 2025 6,191 $495,899
SMMD March 31, 2025 6,761 $459,748 No longer tracked
HEDJ June 30, 2025 9,464 $449,350 No longer tracked
SCHA Dec. 31, 2025 16,102 $449,273 No longer tracked
FV June 30, 2025 8,007 $439,264
PBA June 30, 2025 10,968 $439,049 31.5%
BBEU Sept. 30, 2025 6,433 $433,970 No longer tracked
SPHD June 30, 2025 8,250 $414,397 No longer tracked
GSLC June 30, 2025 3,682 $405,314 No longer tracked
GIB June 30, 2025 4,012 $400,468 -28.1%
SHOP June 30, 2025 3,995 $381,442 26.6%
XLE June 30, 2025 3,968 $370,884 No longer tracked
DXJ Sept. 30, 2025 3,047 $348,180 No longer tracked
TECK June 30, 2025 9,319 $339,500 61.8%
QUAL June 30, 2025 1,961 $335,115 No longer tracked
DXYZ Sept. 30, 2025 8,447 $321,746 51.6%
XBI March 31, 2026 2,587 $315,432 No longer tracked
PWR June 30, 2026 560 $307,451 -6.8%
TGT June 30, 2026 2,326 $281,992 22.7%
SRLN March 31, 2025 6,513 $271,787 No longer tracked
ARKF Dec. 31, 2025 4,775 $271,220 No longer tracked
ANGL March 31, 2025 9,439 $270,615 0.5%
VTIP March 31, 2026 5,397 $266,935
CTSH March 31, 2026 3,200 $265,600 -0.1%
HTO Dec. 31, 2025 5,437 $264,781 30.0%
LIN June 30, 2025 568 $264,548 3.9%
VOOV Sept. 30, 2025 1,374 $259,287 No longer tracked
FTS June 30, 2025 5,618 $255,872 18.7%
XLC Dec. 31, 2025 2,155 $255,138 No longer tracked
FDX June 30, 2025 1,042 $254,130 43.2%
GNOM Dec. 31, 2025 6,537 $253,848
STIP March 31, 2026 2,463 $252,186 No longer tracked
SPGI Sept. 30, 2025 477 $251,517 -11.7%
IAT March 31, 2026 4,538 $250,270 No longer tracked
UAL March 31, 2026 2,155 $240,972 23.1%
IPKW June 30, 2025 5,271 $240,673
MSTR March 31, 2026 1,581 $240,232 -10.2%
ZBRA March 31, 2025 619 $239,069 24.6%
SPSM June 30, 2025 5,782 $235,674 No longer tracked
PWR March 31, 2025 744 $235,141 163.9%
CCJ June 30, 2025 5,697 $234,488 28.3%
USXF March 31, 2026 4,062 $233,889 18.4%
LRGE Sept. 30, 2025 2,924 $231,902
WDAY Dec. 31, 2025 957 $230,378 -8.1%
JCI June 30, 2025 2,874 $230,235 36.8%
EEM March 31, 2025 5,468 $228,671 No longer tracked
NUEM March 31, 2025 7,858 $228,039 No longer tracked
FTNT June 30, 2026 2,777 $226,990 -1.2%
JSCP Sept. 30, 2025 4,775 $226,526 No longer tracked
SNPS March 31, 2026 476 $223,917 0.2%
MRSH Sept. 30, 2025 999 $218,421 -6.6%
TTD Dec. 31, 2025 4,444 $217,800 -64.5%
LUV March 31, 2026 5,268 $217,728 8.3%
EWG Dec. 31, 2025 5,214 $216,954 No longer tracked
VLTO March 31, 2026 2,173 $216,821 13.1%
TRV June 30, 2026 728 $212,403 10.2%
LULU March 31, 2025 550 $210,325 -58.5%
COIN March 31, 2026 927 $209,631 -2.4%
ACWI March 31, 2026 1,479 $209,263
EQIX Dec. 31, 2025 265 $207,953 40.2%
DFAT Sept. 30, 2025 3,844 $207,472 No longer tracked
IHI March 31, 2025 3,554 $207,375 No longer tracked
IDXX Dec. 31, 2025 324 $207,000 -16.8%
ED June 30, 2025 1,861 $205,807 8.4%
IYG June 30, 2025 2,600 $204,230 No longer tracked
LHX Dec. 31, 2025 668 $204,116 -6.5%
TMUS March 31, 2026 1,002 $203,445 -13.1%
ZBRA Dec. 31, 2025 683 $202,960 45.0%
BKNG Sept. 30, 2025 35 $202,623 -96.1%
WABC June 30, 2025 4,000 $202,520 19.3%
TU June 30, 2025 12,131 $173,966 -37.1%
GLDG June 30, 2026 114,505 $136,260 No longer tracked
ABAT March 31, 2026 39,601 $132,267 -13.3%
AMCR March 31, 2026 13,349 $111,330 20.2%
EVM Dec. 31, 2025 10,318 $97,917 No longer tracked
OXLCXXXX Sept. 30, 2025 15,360 $64,512 No longer tracked
EDF March 31, 2026 12,446 $61,856 9.1%
IAE March 31, 2025 10,080 $61,084 42.7%
AWP March 31, 2026 15,835 $60,806 7.0%
XFLT March 31, 2026 12,498 $59,990 13.0%
NRO June 30, 2025 17,370 $57,321 No longer tracked
GUT June 30, 2025 10,485 $55,989 11.3%
EDF March 31, 2025 11,735 $55,154 3.0%
IHD March 31, 2025 10,635 $53,281 39.7%
GGT June 30, 2025 10,690 $49,494 -0.2%
EDD March 31, 2025 10,060 $45,672 28.1%
AMC Dec. 31, 2025 15,000 $43,500 66.3%
SENS March 31, 2025 50,000 $26,150 -31.3%