One Capital Management, LLC
Sector Allocation
- Other67.5%$2.4B
- Technology11.8%$423.6M
- Financials7.3%$263.4M
- Healthcare2.9%$102.6M
- Consumer Discretionary2.1%$76.0M
- Industrials1.9%$68.5M
- Consumer Staples1.6%$57.1M
- Energy1.3%$45.6M
- Materials1.3%$45.5M
- Communication Services1.0%$35.3M
AUM History
13fpro.ai/research/fund/one-capital-management-llc-1606588
Conviction and streaks
Stable · top 10 = 34.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$311.1M
- iShares$170.5M
- FundX$160.8M
- Dimensional$115.1M
NVDA
$98.8M- iShares$96.2M
- iShares$82.6M
- ONE$79.9M
- First$64.5M
MSFT
$53.1M- Vanguard$48.8M
- FundX$48.2M
- iShares$47.9M
- Vanguard$45.7M
WT
$43.8MGOOG
$42.9M- Vanguard$42.2M
- FundX$41.8M
- iShares$41.0M
- iShares$40.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one-capital-management-llc-1606588
One Capital Management, LLC 13F holdings — Q2 2026
$3.6B portfolio (-1.4% QoQ) · 522 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT
$311.1M
8.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares National Muni Bond ETF - NATIONAL MUN ETF
$170.5M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
FundX Future Fund Opportunities - FUNDX INVT TR
$160.8M
4.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK
$115.1M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $98.8M
2.8% of stocks
No changeThis quarter-3.3%Since filed8+ qtrsHeld- 6
iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH
$96.2M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS
$82.6M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ONE Global ETF - THE FUTURE FUND
$79.9M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
First Trust Senior Loan ETF - SENIOR LN FD
$64.5M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $53.1M
1.5% of stocks
No changeThis quarter+6.9%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT | $311.1M | 8.7% | No change | — | — | — | — | |
| 2 | iShares National Muni Bond ETF - NATIONAL MUN ETF | $170.5M | 4.7% | No change | — | — | — | — | |
| 3 | FundX Future Fund Opportunities - FUNDX INVT TR | $160.8M | 4.5% | No change | — | — | — | — | |
| 4 | Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK | $115.1M | 3.2% | No change | — | — | — | — | |
| 5 | $98.8M | 2.8% | No change | -3.3% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH | $96.2M | 2.7% | No change | — | — | — | — | |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | $82.6M | 2.3% | No change | — | — | — | — | |
| 8 | ONE Global ETF - THE FUTURE FUND | $79.9M | 2.2% | No change | — | — | — | — | |
| 9 | First Trust Senior Loan ETF - SENIOR LN FD | $64.5M | 1.8% | No change | — | — | — | — | |
| 10 | $53.1M | 1.5% | No change | +6.9% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — One Capital Management, LLC (Q2 2026)
522 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Growth ETF - GROWTH ETFetf/fund | — | $48.8M | 1.4% | 112K | — | — | — | 13F |
| 12 | — | FundX ETF - FUNDX ETFetf/fund | — | $48.2M | 1.3% | 629K | — | — | — | 13F |
| 13 | — | iShares TIPS Bond ETF - TIPS BD ETFnote | — | $47.9M | 1.3% | 434K | — | — | — | 13F |
| 14 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRWetf/fund | — | $45.7M | 1.3% | 416K | — | — | — | 13F |
| 15 | WisdomTree, Inc.etf/fund | Financials | $43.8M | 1.2% | 499K | — | 8+ qtrs | 61.4 | 13F | |
| 16 | Alphabet Inc. | Technology | $42.9M | 1.2% | 150K | — | 8+ qtrs | 77.7 | 13F | |
| 17 | — | Vanguard Tax-Exempt Bond ETF - TAX EXEMPT BDnote | — | $42.2M | 1.2% | 846K | — | — | — | 13F |
| 18 | — | FundX Flexible ETF - FLEXIBLE ETFetf/fund | — | $41.8M | 1.2% | 1.88M | +0.0% | — | — | 13F |
| 19 | — | iShares Core S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $41.0M | 1.1% | 63K | — | — | — | 13F |
| 20 | — | iShares Russell Top 200 Growth ETF - RUS TP200 GR ETFetf/fund | — | $40.6M | 1.1% | 163K | — | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $38.5M | 1.1% | 705K | — | 8+ qtrs | — | 13F | |
| 22 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - BLOOMBERG 1-3 MOetf/fund | — | $37.0M | 1.0% | 404K | — | — | — | 13F |
| 23 | — | iShares International Select Dividend ETF - CALLetf/fund | — | $35.3M | 1.0% | 829K | — | — | — | 13F |
| 24 | — | Vanguard Mega Cap ETF - ESG US CORP BDetf/fund | — | $33.8M | 0.9% | 143K | — | — | — | 13F |
| 25 | — | The Future Fund Long/Short ETF - FUTURE FD LNG SHetf/fund | — | $31.6M | 0.9% | 1.44M | — | — | — | 13F |
| 26 | — | iShares MSCI USA Value Factor ETF - MSCI USA VALUE | — | $31.4M | 0.9% | 221K | — | |||
| 27 | — | JPMorgan US Quality Factor ETF - US QUALTY FCTR | — | $30.1M | 0.8% | 492K | — | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $28.3M | 0.8% | 50K | — | |||
| 29 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | — | $25.7M | 0.7% | 346K | — | |||
| 30 | — | Dimensional U.S. Equity ETF - US EQUITY ETF | — | $25.2M | 0.7% | 355K | — | |||
| 31 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $23.4M | 0.7% | 259K | — | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $22.4M | 0.6% | 180K | — | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $22.1M | 0.6% | 57K | — | |||
| 34 | $CVX | CHEVRON CORP | Energy | $21.7M | 0.6% | 105K | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $20.7M | 0.6% | 70K | — | |||
| 36 | — | JPMorgan Income ETF - J P MORGAN EXCHANGE TRADED | — | $20.0M | 0.6% | 435K | — | |||
| 37 | — | Pacer Trendpilot 100 ETF - TRENDPILOT 100 | — | $19.5M | 0.5% | 267K | — | |||
| 38 | — | iShares S&P100 Global Index - GLOBAL 100 ETF | — | $19.4M | 0.5% | 161K | — | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $19.3M | 0.5% | 161K | — | |||
| 40 | — | SPDR Nuveen Bloomberg Municipal Bond ETF - NUVEEN BRC MUNIC | — | $18.9M | 0.5% | 416K | — | |||
| 41 | $C | CITIGROUP INC | Financials | $18.8M | 0.5% | 166K | — | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $18.7M | 0.5% | 29K | — | |||
| 43 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $18.5M | 0.5% | 43K | — | |||
| 44 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | — | $18.3M | 0.5% | 171K | — | |||
| 45 | — | Goldman Sachs Corporate Bond ETF - CORPORATE BOND E | — | $17.9M | 0.5% | 357K | — | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $17.4M | 0.5% | 180K | — | |||
| 47 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $17.3M | 0.5% | 22K | — | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $17.3M | 0.5% | 341K | — | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.8M | 0.5% | 216K | — | |||
| 50 | $V | VISA INC. | Financials | $16.8M | 0.5% | 55K | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $16.0M | 0.5% | 49K | — | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $15.8M | 0.4% | 46K | — | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $15.4M | 0.4% | 83K | — | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $15.2M | 0.4% | 11K | — | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $15.1M | 0.4% | 45K | — | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $15.0M | 0.4% | 52K | — | |||
| 57 | $Q | Qnity Electronics, Inc. | Technology | $14.7M | 0.4% | 128K | — | |||
| 58 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | — | $14.2M | 0.4% | 487K | — | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.1M | 0.4% | 38K | — | |||
| 60 | $D | DOMINION ENERGY, INC | Utilities | $13.9M | 0.4% | 226K | — | |||
| 61 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $13.9M | 0.4% | 140K | — | |||
| 62 | — | FundX Conservative ETF - CONSERVATIVE ETF | — | $13.4M | 0.4% | 299K | +0.2% | |||
| 63 | $MET | METLIFE INC | Financials | $12.5M | 0.3% | 176K | — | |||
| 64 | — | iShares Russell Top 200 Valu - RUS TP200 VL ETF | — | $12.4M | 0.3% | 134K | — | |||
| 65 | — | Dimensional U.S. Small Cap - US SMALL CAP ETF | — | $12.3M | 0.3% | 174K | — | |||
| 66 | $DHI | HORTON D R INC /DE/ | Industrials | $12.3M | 0.3% | 90K | — | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $12.3M | 0.3% | 305K | — | |||
| 68 | — | Vanguard Value ETF - VALUE ETF | — | $12.2M | 0.3% | 62K | — | |||
| 69 | — | PIMCO Active Bond ETF - ACTIVE BD ETF | — | $11.6M | 0.3% | 126K | — | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $11.4M | 0.3% | 210K | — | |||
| 71 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | — | $11.2M | 0.3% | 77K | — | |||
| 72 | $DD | DuPont de Nemours, Inc. | Materials | $11.0M | 0.3% | 241K | — | |||
| 73 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $11.0M | 0.3% | 34K | — | |||
| 74 | — | iShares S&P 100 (index Fund) - S&P 100 ETF | — | $10.9M | 0.3% | 34K | — | |||
| 75 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $10.8M | 0.3% | 155K | — | |||
| 76 | — | BondBloxx IRM Tax-Aware Short Duration ETF - IR M TAXAWARE | — | $10.7M | 0.3% | 211K | — | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $10.5M | 0.3% | 34K | — | |||
| 78 | — | Vanguard Russell 1000 Value ETF - VNG RUS1000VAL | — | $10.5M | 0.3% | 112K | — | |||
| 79 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $10.2M | 0.3% | 105K | — | |||
| 80 | — | iShares Broad USD Investment Grade Corporate Bond ETF - USD INV GRDE ETF | — | $10.2M | 0.3% | 199K | — | |||
| 81 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $10.1M | 0.3% | 162K | — | |||
| 82 | $ADBE | ADOBE INC. | Technology | $10.1M | 0.3% | 42K | — | |||
| 83 | — | Vanguard FTSE All-Wld ex-US ETF - ALLWRLD EX US | — | $10.0M | 0.3% | 133K | — | |||
| 84 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF | — | $9.8M | 0.3% | 83K | — | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.7M | 0.3% | 9,759 | — | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.7M | 0.3% | 96K | — | |||
| 87 | — | iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | — | $9.2M | 0.3% | 65K | — | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $8.9M | 0.3% | 46K | — | |||
| 89 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $8.7M | 0.2% | 14K | — | |||
| 90 | — | iShares Core Growth Allocation ETF - GRWT ALLOCAT ETF | — | $8.0M | 0.2% | 124K | — | |||
| 91 | $UL | UNILEVER PLC | Consumer Staples | $7.7M | 0.2% | 136K | — | |||
| 92 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF - IBOXX INV CP ETF | — | $7.6M | 0.2% | 70K | — | |||
| 93 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | — | $7.5M | 0.2% | 40K | — | |||
| 94 | — | Nuveen ESG Large-Cap Growth ETF - NUVEEN ESG LRGCP | — | $7.5M | 0.2% | 82K | — | |||
| 95 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | — | $7.5M | 0.2% | 77K | — | |||
| 96 | — | iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | — | $7.4M | 0.2% | 78K | — | |||
| 97 | $ONON | On Holding AG | Consumer Discretionary | $7.3M | 0.2% | 215K | — | |||
| 98 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | — | $7.3M | 0.2% | 73K | — | |||
| 99 | $F | FORD MOTOR CO | Consumer Discretionary | $7.2M | 0.2% | 622K | — | |||
| 100 | $SAP | SAP SE | Technology | $7.2M | 0.2% | 42K | — | |||
| 101 | $GLD | SPDR GOLD TRUST | Financials | $7.1M | 0.2% | 17K | — | |||
| 102 | — | First Trust Tactical High Yield ETF - FIRST TR TA HIYL | — | $7.1M | 0.2% | 175K | — | |||
| 103 | — | iShares Core 30/70 Conservative Allocation ETF - CONSER ALLOC ETF | — | $7.0M | 0.2% | 175K | — | |||
| 104 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.0M | 0.2% | 39K | — | |||
| 105 | — | Vanguard FTSE Developed Markets ETF - FTSE DEV MKT ETF | — | $6.9M | 0.2% | 108K | — | |||
| 106 | — | PIMCO 0-5 Year High Yield Corporate Bond ETF - 0-5 HIGH YIELD | — | $6.8M | 0.2% | 73K | — | |||
| 107 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $6.6M | 0.2% | 122K | — | |||
| 108 | — | Iq Merger Arbitrage ETF - MERGE ARBIT ETF | — | $6.6M | 0.2% | 181K | New | |||
| 109 | — | JPMorgan Ultra-Short Income ETF - ULTRA SHRT INC | — | $6.5M | 0.2% | 129K | — | |||
| 110 | — | FundX Aggressive ETF - AGGRESSIVE ETF | — | $6.5M | 0.2% | 80K | — | |||
| 111 | — | Nuveen ESG Large-Cap Value ETF - NUVEEN ESG LRGVL | — | $6.5M | 0.2% | 143K | +0.1% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.1M | 0.2% | 10K | — | |||
| 113 | — | SPDR Portfolio High Yield Bond ETF - PORTFLI HIGH YLD | — | $6.1M | 0.2% | 260K | — | |||
| 114 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $6.0M | 0.2% | 80K | — | |||
| 115 | — | SPDR Portfolio S&P 500 Growth ETF - PRTFLO S&P500 GW | — | $6.0M | 0.2% | 61K | — | |||
| 116 | — | Vanguard Mega Cap Growth ETF - MEGA GRWTH IND | — | $5.8M | 0.2% | 16K | — | |||
| 117 | — | Vanguard Mid-Cap ETF - MID CAP ETF | — | $5.8M | 0.2% | 20K | — | |||
| 118 | — | First Trust Morningstar Dividend Leaders Index Fund - SHS | — | $5.6M | 0.1% | 110K | — | |||
| 119 | — | Vanguard Small-Cap ETF - SMALL CP ETF | — | $5.5M | 0.1% | 21K | — | |||
| 120 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.5M | 0.1% | 32K | — | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $5.4M | 0.1% | 163K | — | |||
| 122 | $IAU | ISHARES GOLD TRUST | Financials | $5.4M | 0.1% | 61K | — | |||
| 123 | — | Fidelity Corporate Bond ETF - CORP BOND ETF | — | $5.4M | 0.1% | 114K | — | |||
| 124 | — | Vanguard Large-Cap ETF - LARGE CAP ETF | — | $5.4M | 0.1% | 18K | — | |||
| 125 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | — | $5.2M | 0.1% | 49K | — | |||
| 126 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $5.2M | 0.1% | 21K | — | |||
| 127 | — | iShares MSCI EAFE Small-Cap ETF - EAFE SML CP ETF | — | $5.1M | 0.1% | 65K | — | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.1% | 21K | — | |||
| 129 | $MA | Mastercard Inc | Financials | $5.1M | 0.1% | 10K | — | |||
| 130 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | — | $5.0M | 0.1% | 13K | — | |||
| 131 | $KIM | KIMCO REALTY CORP | Real Estate | $5.0M | 0.1% | 223K | — | |||
| 132 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $4.7M | 0.1% | 22K | — | |||
| 133 | — | Schwab US Large-Cap Value ETF - US LCAP VA ETF | — | $4.7M | 0.1% | 155K | — | |||
| 134 | — | iShares iBoxx High Yield Corporate Bond ETF - IBOXX HI YD ETF | — | $4.6M | 0.1% | 58K | — | |||
| 135 | $GMED | GLOBUS MEDICAL INC | Healthcare | $4.5M | 0.1% | 52K | — | |||
| 136 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $4.4M | 0.1% | 59K | — | |||
| 137 | $FTI | TechnipFMC plc | Energy | $4.3M | 0.1% | 63K | — | |||
| 138 | $GH | Guardant Health, Inc. | Healthcare | $4.3M | 0.1% | 47K | — | |||
| 139 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | — | $4.3M | 0.1% | 13K | — | |||
| 140 | — | iShares 0-5 Year High Yield Corporate Bond ETF - 0-5YR HI YL CP | — | $4.3M | 0.1% | 101K | — | |||
| 141 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | — | $4.0M | 0.1% | 88K | — | |||
| 142 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $4.0M | 0.1% | 62K | — | |||
| 143 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $3.7M | 0.1% | 27K | — | |||
| 144 | $ONTO | ONTO INNOVATION INC. | Technology | $3.7M | 0.1% | 18K | — | |||
| 145 | $KLAC | KLA CORP | Technology | $3.7M | 0.1% | 2,526 | — | |||
| 146 | — | BlackRock Short Duration Bond ETF - SHT MAT BD ETF | — | $3.7M | 0.1% | 72K | — | |||
| 147 | — | Dimensional California Municipal Bond ETF - CALIF MUN BD ETF | — | $3.6M | 0.1% | 72K | — | |||
| 148 | — | iShares MSCI Intl Quality Factor ETF - MSCI INTL QUALTY | — | $3.6M | 0.1% | 78K | — | |||
| 149 | — | iShares California Muni Bond ETF - CALIF MUN BD ETF | — | $3.6M | 0.1% | 63K | — | |||
| 150 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $3.6M | 0.1% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 5 added to, 0 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- Iq Merger Arbitrage ETF - MERGE ARBIT ETF$6.6M
first bought this quarter
$RMBSRAMBUS INC$3.0M
first bought this quarter
$PIPRPIPER SANDLER COMPANIES$2.3M
first bought this quarter
$NCLHNorwegian Cruise Line Holdings Ltd.$2.1M
first bought this quarter
- iShares TR GL Clean (ene Etf) - GL CLEAN ENE ETF$1.1M
first bought this quarter
$SLViShares Silver Trust$743K
first bought this quarter
+2 more in the Excel export
Added to (5)
- FundX Conservative ETF - CONSERVATIVE ETF+0.2%
now $13.4M
- FundX Flexible ETF - FLEXIBLE ETF+0.0%
now $41.8M
- Nuveen ESG Large-Cap Value ETF - NUVEEN ESG LRGVL+0.1%
now $6.5M
- Xtrackers S&P 500 Scored & Screened ETF - XTRACKERS S&P+0.2%
now $1.3M
- SPDR S&P 500 ESG ETF - S&P 500 ESG ETF+0.2%
now $956K
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F One Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow One Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of One Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 22% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
One Capital Management, LLC disclosed 522 positions worth $3.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $QQQ. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from One Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1606588.
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AI-Powered Hedge Fund Analysis: One Capital Management, LLC
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