What does One Capital Management, LLC hold?

One Capital Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1606588.

What is One Capital Management, LLC's AUM?

One Capital Management, LLC reported approximately $3.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $8.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source One Capital Management, LLC's holdings?

All One Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1606588. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is One Capital Management, LLC's 13F data updated on 13F Pro?

One Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

One Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1606588

Institutional-grade research for retail investors

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.

$Conviction hold8.7% weight · held 10 quarters

$Conviction hold4.7% weight · held 10 quarters

$Conviction hold4.5% weight · held 5 quarters

$Conviction hold3.2% weight · held 10 quarters

$NVDAConviction hold2.8% weight · held 10 quarters

$Accumulating+175% shares · 4 quarters running

$Accumulating+108% shares · 2 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
$43.8M
GOOG
$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 Q-end—Held
AIQuality—Est. buy—
2
iShares National Muni Bond ETF - NATIONAL MUN ETF
$170.5M
4.7% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
3
FundX Future Fund Opportunities - FUNDX INVT TR
$160.8M
4.5% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
4
Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK
$115.1M
3.2% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$98.8M
2.8% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
6
iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH
$96.2M
2.7% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—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 Q-end—Held
AIQuality—Est. buy—
8
ONE Global ETF - THE FUTURE FUND
$79.9M
2.2% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
9
First Trust Senior Loan ETF - SENIOR LN FD
$64.5M
1.8% of stocks
No changeThis quarter—Since Q-end—Held
AIQuality—Est. buy—
10
MICROSOFT CORP
$MSFT
$53.1M
1.5% of stocks
No changeThis quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	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	$115.1M	3.2%	No change	—	—	—	—
5	NVIDIA CORP$NVDA	$98.8M	2.8%	No change	—	—	86.0#3	—
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	$64.5M	1.8%	No change	—	—	—	—
10	MICROSOFT CORP$MSFT	$53.1M	1.5%	No change	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — One Capital Management, LLC (Q2 2026)

Sort

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	$WT	WisdomTree, Inc.etf/fund	Financials	$43.8M	1.2%	499K	—	—	AI quality score is Pro: unlock with a free trial	13F
16	$GOOG	Alphabet Inc.	Technology	$42.9M	1.2%	150K	—	—	AI quality score is Pro: unlock with a free trial	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	$IVZ	Invesco Ltd.etf/fund	Financials	$38.5M	1.1%	705K	—	—	—	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.

Sold out (10)

$QQQINVESCO QQQ TRUST, SERIES 1was $40.0M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $25.1M
held 9+ qtrs
$RTXRTX Corpwas $1.7M
held 9+ qtrs
$SSBSouthState Bank Corpwas $575K
held 1 qtr
$CORCencora, Inc.was $497K
held 3 qtrs
$PWRQUANTA SERVICES, INC.was $307K

+4 more in the Excel export

Firm AUM (Form ADV): $8.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F One Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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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

13F Pro is an AI hedge fund tracker and stock research platform. For One Capital Management, LLC (SEC CIK: 1606588), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in One Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.