ONEFUND, LLC

CIK 1818014 · View on SEC EDGAR ↗

Portfolio value
$154.9M
#7,283 of 9,443 by 13F value · top 77.1%
Positions
507
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -7.6% 13F does not disclose cash

Top 10 holdings weight
36.60%
Top 25 holdings weight
49.58%
Positions above 1%
14
Effective number of positions
51.0

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

Turnover Q1 2026: 1.97% Est. buys $3,175,828 · sells $9,847,334

Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 95.8% still held

New positions
8
Increased
65
Decreased
431
Closed
11
On this page

Performance vs S&P 500

Tracked Q3 2025–Q1 2026
-2.3%
S&P 500 total return (same window)
-1.6%
Excess return
-0.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Technology
31.0%
Industrials
10.0%
Communication Services
9.5%
Health Care
9.5%
Retail
7.5%
Financial Services
5.7%
Financials
5.2%
Consumer Discretionary
4.2%
Energy
3.9%
Utilities
2.5%
Consumer Staples
2.2%
Real Estate
1.9%
Materials
1.7%
Consumer products
1.2%
Communications
1.1%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
1.6%

Full portfolio 507 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $11,736,316 7.58% 66,799 $-1,471,055 Down ×1
AAPL Apple Inc. - Common Stock $10,377,907 6.70% 40,609 $-1,500,744 Down ×1
MSFT Microsoft Corporation - Common Stock $7,546,883 4.87% 20,430 $-2,810,323 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,629,435 3.63% 26,746 $-610,784 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,750,155 3.07% 15,994 $-532,346 Down ×1
AVGO Broadcom Inc. - Common Stock $4,068,277 2.63% 12,984 $-578,462 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,766,164 2.43% 12,785 $-563,648 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,466,146 2.24% 5,987 $-689,781 Down ×1
TSLA Tesla, Inc. - Common Stock $2,941,914 1.90% 7,724 $-658,095 Down ×1
BRKB $2,412,260 1.56% 5,041 $-276,415 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,209,081 1.43% 7,480 $-456,645 Down ×1
LLY Eli Lilly and Company Common Stock $2,080,694 1.34% 2,183 $-403,966 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,867,364 1.21% 11,589 $305,471 Down ×1
JNJ Johnson & Johnson Common Stock $1,616,892 1.04% 6,623 $164,931 Down ×1
WMT Walmart Inc. - Common Stock $1,503,270 0.97% 12,053 $81,790 Down ×1
V Visa Inc. $1,385,478 0.89% 4,639 $-323,883 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,214,800 0.78% 1,219 $117,904 Down ×1
MU Micron Technology, Inc. - Common Stock $1,131,126 0.73% 3,085 $227,233 Down ×1
NFLX Netflix, Inc. - Common Stock $1,113,054 0.72% 11,646 $-47,320 Down ×1
MA Mastercard Incorporated Common Stock $1,108,400 0.72% 2,253 $-266,279 Down ×1
ABBV AbbVie Inc. Common Stock $1,044,642 0.67% 4,857 $-132,082 Down ×1
CVX Chevron Corporation Common Stock $1,028,684 0.66% 5,201 $148,669 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $939,680 0.61% 4,476 $-68,585 Down ×1
CAT Caterpillar, Inc. Common Stock $938,077 0.61% 1,286 $122,883 Down ×1
PG Procter & Gamble Company (The) Common Stock $925,436 0.60% 6,422 $-64,549 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $919,904 0.59% 6,280 $-116,023 Up ×4
BAC Bank of America Corporation Common Stock $909,095 0.59% 18,459 $-173,635 Down ×1
HD Home Depot, Inc. (The) Common Stock $901,274 0.58% 2,735 $-100,057 Down ×1
GE GE Aerospace Common Stock $847,738 0.55% 2,900 $-128,101 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $844,146 0.54% 10,834 $-54,625 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $824,341 0.53% 6,823 $43,417 Down ×1
KO Coca-Cola Company (The) Common Stock $809,631 0.52% 10,642 $13,146 Down ×1
AMAT Applied Materials, Inc. - Common Stock $773,423 0.50% 2,189 $168,212 Down ×1
LRCX Lam Research Corporation - Common Stock $765,235 0.49% 3,452 $130,842 Down ×1
RTX RTX Corporation Common Stock $717,661 0.46% 3,687 $12,488 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $708,344 0.46% 824 $-88,909 Down ×1
WFC Wells Fargo & Company Common Stock $694,509 0.45% 8,624 $-236,466 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $681,871 0.44% 2,490 $-207,115 Down ×1
PM Philip Morris International Inc Common Stock $674,585 0.44% 4,279 $-56,999 Down ×1
ORCL Oracle Corporation Common Stock $672,186 0.43% 4,626 $-248,569 Down ×1
GEV GE Vernova Inc. Common Stock $666,849 0.43% 746 $147,914 Down ×1
LIN Linde plc - Ordinary Shares $633,682 0.41% 1,283 $36,310 Down ×1
IBM International Business Machines Corporation Common Stock $624,793 0.40% 2,570 $-174,678 Down ×1
MCD McDonald's Corporation Common Stock $602,261 0.39% 1,959 $-36,811 Down ×1
INTC Intel Corporation - Common Stock $591,106 0.38% 12,349 $139,930 Up ×3
PEP PepsiCo, Inc. - Common Stock $581,426 0.38% 3,759 $9,929 Down ×1
VZ Verizon Communications Inc. Common Stock $572,805 0.37% 11,590 $70,767 Down ×1
C Citigroup, Inc. Common Stock $566,108 0.37% 4,913 $-73,703 Down ×1
T AT&T Inc. $551,946 0.36% 19,478 $37,808 Down ×1
MS Morgan Stanley Common Stock $551,472 0.36% 3,320 $-77,517 Down ×1
KLAC KLA Corporation - Common Stock $549,471 0.35% 362 $84,095 Down ×1
NEE NextEra Energy, Inc. Common Stock $531,573 0.34% 5,725 $54,870 Down ×1
AMGN Amgen Inc. - Common Stock $522,418 0.34% 1,479 $20,652 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $509,750 0.33% 1,031 $-140,393 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $495,366 0.32% 3,059 $-5,249 Down ×1
TXN Texas Instruments Incorporated - Common Stock $490,141 0.32% 2,498 $34,209 Down ×1
ABT Abbott Laboratories Common Stock $489,432 0.32% 4,780 $-152,053 Down ×1
CRM Salesforce, Inc. Common Stock $487,062 0.31% 2,615 $-268,461 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $478,297 0.31% 3,410 $42,325 Down ×1
DIS Walt Disney Company (The) Common Stock $473,592 0.31% 4,905 $-126,545 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $451,778 0.29% 973 $-127,042 Down ×1
PFE Pfizer, Inc. Common Stock $445,942 0.29% 15,630 $43,035 Down ×1
BA Boeing Company (The) Common Stock $445,440 0.29% 2,152 $66,131 Up ×3
AXP American Express Company Common Stock $445,000 0.29% 1,476 $-153,163 Down ×1
COP ConocoPhillips Common Stock $436,467 0.28% 3,396 $84,400 Down ×1
ADI Analog Devices, Inc. - Common Stock $432,974 0.28% 1,351 $49,226 Down ×1
APH Amphenol Corporation Common Stock $429,528 0.28% 3,365 $-41,165 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $424,415 0.27% 4,592 $-12,292 Up ×3
UBER Uber Technologies, Inc. Common Stock $409,442 0.26% 5,709 $-85,884 Down ×1
HON Honeywell International Inc. - Common Stock $398,057 0.26% 1,745 $36,555 Down ×1
UNP Union Pacific Corporation Common Stock $396,496 0.26% 1,631 $-9,239 Down ×1
DE Deere & Company Common Stock $394,710 0.25% 692 $50,654 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $390,079 0.25% 1,068 $24,748 Down ×1
BLK BlackRock, Inc. Common Stock $380,157 0.25% 397 $-51,190 Down ×1
WELL Welltower Inc. Common Stock $375,359 0.24% 1,888 $58,523 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $374,889 0.24% 2,944 $-174,010 Down ×1
BKNG Booking Holdings Inc. - Common Stock $368,319 0.24% 88 $-129,727 Down ×1
LOW Lowe's Companies, Inc. Common Stock $364,136 0.24% 1,543 $-32,331 Down ×1
SPGI S&P Global Inc. Common Stock $362,251 0.23% 852 $-119,577 Down ×1
ANET Arista Networks, Inc. Common Stock $354,336 0.23% 2,840 $349,649 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $351,194 0.23% 2,186 $8,950 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $345,199 0.22% 5,596 $29,353 Down ×1
LMT Lockheed Martin Corporation Common Stock $344,365 0.22% 558 $49,326 Down ×1
NEM Newmont Corporation $340,705 0.22% 3,000 $11,699 Down ×1
PLD Prologis, Inc. Common Stock $340,274 0.22% 2,553 $-961 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $335,874 0.22% 1,704 $-158,603 Down ×1
DHR Danaher Corporation Common Stock $329,603 0.21% 1,728 $-94,815 Down ×1
CB Chubb Limited Common Stock $328,748 0.21% 1,005 $-8,966 Down ×1
INTU Intuit Inc. - Common Stock $326,844 0.21% 767 $-200,442 Down ×1
COF Capital One Financial Corporation Common Stock $322,179 0.21% 1,747 $-120,613 Down ×1
PH Parker-Hannifin Corporation Common Stock $319,150 0.21% 347 $-6,065 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $312,614 0.20% 699 $-20,152 Down ×1
PGR Progressive Corporation (The) Common Stock $312,014 0.20% 1,612 $-72,003 Down ×1
SYK Stryker Corporation Common Stock $311,253 0.20% 945 $-36,702 Down ×1
GLW Corning Incorporated Common Stock $304,854 0.20% 2,145 $110,558 Down ×1
MDT Medtronic plc. Ordinary Shares $303,444 0.20% 3,525 $-52,458 Down ×1
MO Altria Group, Inc. $302,285 0.20% 4,615 $18,655 Down ×1
NOW ServiceNow, Inc. Common Stock $296,989 0.19% 2,854 $-163,194 Down ×1
MCK McKesson Corporation Common Stock $296,491 0.19% 340 $-10,297 Down ×1
CME CME Group Inc. - Class A Common Stock $294,206 0.19% 991 $13,207 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
PLTR $919,904 0.59% up ×4
INTC $591,106 0.38% up ×3
BA $445,440 0.29% up ×3
SCHW $424,415 0.27% up ×3
WELL $375,359 0.24% up ×4
PANW $351,194 0.23% up ×3
WDC $278,561 0.18% up ×3
CRWD $271,693 0.18% up ×4
STX $252,304 0.16% up ×3
RCL $196,678 0.13% up ×3
WBD $187,254 0.12% up ×3
COR $168,296 0.11% up ×3
DLR $160,051 0.10% up ×3
O $156,424 0.10% up ×3
DASH $154,550 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VRT $270,215 1,043 0.17%
CIEN $159,572 385 0.10%
LITE $148,735 195 0.10%
COHR $124,233 502 0.08%
ARES $59,955 566 0.04%
AMCR $51,600 1,269 0.03%
SATS $44,218 367 0.03%
Unknown issuer (CUSIP: G9600F104) $5,483 196 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -986 -$2.8M
AAPL Trimmed -3K -$1.5M
NVDA Trimmed -4K -$1.5M
META Trimmed -309 -$690K
TSLA Trimmed -281 -$658K
AMZN Trimmed -289 -$611K
AVGO Trimmed -442 -$578K
GOOG Trimmed -1K -$564K
GOOGL Trimmed -883 -$532K
JPM Trimmed -793 -$457K

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
SPY March 31, 2025 890 $521,611 No longer tracked
PYPL March 31, 2025 2,710 $231,299 -5.5%
CDNS March 31, 2025 726 $218,134 24.1%
CMG March 31, 2025 3,557 $214,487 -30.2%
MSI March 31, 2025 444 $205,230 9.5%
PNC March 31, 2025 1,053 $203,071 44.5%
K Dec. 31, 2025 718 $58,890 No longer tracked
DAY March 31, 2026 455 $31,468 No longer tracked
IPG Dec. 31, 2025 1,050 $29,306 No longer tracked
MOH March 31, 2026 165 $28,634 54.2%
PAYC March 31, 2026 140 $22,310 82.3%
LKQ March 31, 2026 737 $22,257 -11.3%
SOLS March 31, 2026 440 $21,375 -23.7%
EMN March 31, 2026 312 $19,915 -1.8%
MHK March 31, 2026 171 $18,690 39.4%
MKTX March 31, 2026 99 $17,944 -1.8%
KMX March 31, 2026 419 $16,190 41.9%
CZR March 31, 2026 563 $13,169 12.3%
ENPH March 31, 2026 354 $11,346 0.7%
HES Sept. 30, 2025 723 $100 No longer tracked
ANSS Sept. 30, 2025 224 $79 No longer tracked
JNPR Sept. 30, 2025 851 $34 No longer tracked
WBA Sept. 30, 2025 1,906 $22 No longer tracked
PARA Sept. 30, 2025 1,283 $17
RAL Sept. 30, 2025 305 $15 56.2%
AMTM Sept. 30, 2025 20 $0 -11.8%