ONEFUND, LLC

Portfolio Overview

ONEFUND, LLC disclosed 508 positions worth $176.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $MRVL and a full exit from $CTRA. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from ONEFUND, LLC’s Form 13F-HR filing with the SEC under CIK 1818014.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $13.2M66,054 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $11.6M39,998 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $7.6M20,241 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $6.4M26,684 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $5.7M15,983 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $4.9M12,918 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $4.6M12,882 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $3.6M3,080 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $3.4M5,986 sh
• 

  Tesla, Inc.

  $TSLA

  53.6

  Quality

  $3.2M7,678 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$13.2M	66,054
Apple Inc.$AAPL	76.3#82	$11.6M	39,998
MICROSOFT CORP$MSFT	79.7#31	$7.6M	20,241
AMAZON COM INC$AMZN	68.4	$6.4M	26,684
Alphabet Inc.$GOOG	78.1	$5.7M	15,983
Broadcom Inc.$AVGO	84.4	$4.9M	12,918
Alphabet Inc.$GOOGL	78.1	$4.6M	12,882
MICRON TECHNOLOGY INC$MU	86.1	$3.6M	3,080
Meta Platforms, Inc.$META	79.6	$3.4M	5,986
Tesla, Inc.$TSLA	53.6	$3.2M	7,678

Showing top 10 of 508 holdings.

Top Holdings — ONEFUND, LLC (Q2 2026)

Top 150 of 508 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$13.2M	7.5%	-1%	85.9
2	$AAPL	Apple Inc.	$11.6M	6.6%	-2%	76.3
3	$MSFT	MICROSOFT CORP	$7.6M	4.3%	-1%	79.7
4	$AMZN	AMAZON COM INC	$6.4M	3.6%	-0%	68.4
5	$GOOG	Alphabet Inc.	$5.7M	3.2%	-0%	78.1
6	$AVGO	Broadcom Inc.	$4.9M	2.8%	-1%	84.4
7	$GOOGL	Alphabet Inc.	$4.6M	2.6%	+1%	78.1
8	$MU	MICRON TECHNOLOGY INC	$3.6M	2.0%	-0%	86.1
9	$META	Meta Platforms, Inc.	$3.4M	1.9%	-0%	79.6
10	$TSLA	Tesla, Inc.	$3.2M	1.8%	-1%	53.6
11	$LLY	ELI LILLY & Co	$2.6M	1.5%	-1%	87.5
12	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	1.5%	-1%	79.7
13	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.4%	-1%	73.6
14	$JPM	JPMORGAN CHASE & CO	$2.4M	1.4%	-2%	70.3
15	$INTC	INTEL CORP	$1.8M	1.0%	+4%	45.5
16	$JNJ	JOHNSON & JOHNSON	$1.7M	0.9%	-1%	68.8
17	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.9%	-1%	72.1
18	$V	VISA INC.	$1.6M	0.9%	-3%	82.7
19	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.9%	-3%	57.7
20	$LRCX	LAM RESEARCH CORP	$1.5M	0.8%	-1%	79.3
21	$WMT	Walmart Inc.	$1.4M	0.8%	-1%	59.9
22	$CAT	CATERPILLAR INC	$1.3M	0.8%	-2%	66.3
23	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.7%	-1%	70.1
24	$ABBV	AbbVie Inc.	$1.2M	0.7%	-1%	72.5
25	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.6%	-1%	65.9
26	$MA	Mastercard Inc	$1.1M	0.6%	-2%	85
27	$KLAC	KLA CORP	$1.1M	0.6%	+886%	78.5
28	$GE	GENERAL ELECTRIC CO	$1.1M	0.6%	-2%	73.6
29	$UNH	UNITEDHEALTH GROUP INC	$1.0M	0.6%	-1%	62.5
30	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.6%	-4%	67.3
31	$HD	HOME DEPOT, INC.	$957,879	0.5%	-1%	60.1
32	$PG	PROCTER & GAMBLE Co	$929,844	0.5%	-1%	64.4
33	$SNDK	Sandisk Corp	$918,587	0.5%	-0%	87.6
34	$MRK	Merck & Co., Inc.	$864,420	0.5%	-1%	59.7
35	$GEV	GE Vernova Inc.	$862,347	0.5%	-2%	81.1
36	$KO	COCA COLA CO	$856,261	0.5%	-1%	69.3
37	$CVX	CHEVRON CORP	$844,879	0.5%	-2%	62.6
38	$NFLX	NETFLIX INC	$818,815	0.5%	-2%	78.6
39	$GS	GOLDMAN SACHS GROUP INC	$815,164	0.5%	-2%	73.3
40	$PM	Philip Morris International Inc.	$767,239	0.4%	-1%	75.7
41	$PANW	Palo Alto Networks Inc	$753,313	0.4%	+1%	65.4
42	$TXN	TEXAS INSTRUMENTS INC	$738,617	0.4%	-1%	73.2
43	$PLTR	Palantir Technologies Inc.	$730,004	0.4%	-0%	84.5
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$720,179	0.4%	-0%	69.7
45	$MRVL	Marvell Technology, Inc.	$702,723	0.4%	NEW	76.3
46	$RTX	RTX Corp	$696,309	0.4%	-0%	73.1
47	$WFC	WELLS FARGO & COMPANY/MN	$688,804	0.4%	-3%	61.5
48	$MS	MORGAN STANLEY	$682,934	0.4%	-2%	75.7
49	$ORCL	ORACLE CORP	$677,794	0.4%	-0%	68.2
50	$LIN	LINDE PLC	$654,902	0.4%	-2%	—
51	$C	CITIGROUP INC	$650,394	0.4%	-5%	64.7
52	$WDC	WESTERN DIGITAL CORP	$600,397	0.3%	+0%	80.5
53	$APH	AMPHENOL CORP /DE/	$591,201	0.3%	-0%	79.1
54	$STX	Seagate Technology Holdings plc	$587,685	0.3%	+2%	—
55	$GLW	CORNING INC /NY	$545,854	0.3%	-0%	73.5
56	$AMGN	AMGEN INC	$532,316	0.3%	-1%	79
57	$QCOM	QUALCOMM INC/DE	$531,641	0.3%	-2%	70.4
58	$ADI	ANALOG DEVICES INC	$528,633	0.3%	-1%	79.1
59	$CRWD	CrowdStrike Holdings, Inc.	$527,330	0.3%	+0%	67.5
60	$MCD	MCDONALDS CORP	$522,780	0.3%	-1%	68.6
61	$TMO	THERMO FISHER SCIENTIFIC INC.	$507,376	0.3%	-2%	64.9
62	$PEP	PEPSICO INC	$503,823	0.3%	-1%	63.2
63	$NEE	NEXTERA ENERGY INC	$498,358	0.3%	-1%	64.4
64	$AXP	AMERICAN EXPRESS CO	$490,463	0.3%	-2%	69.1
65	$VZ	VERIZON COMMUNICATIONS INC	$481,109	0.3%	-2%	65.5
66	$ANET	Arista Networks, Inc.	$478,042	0.3%	-1%	81.8
67	$SPY	SPDR S&P 500 ETF TRUST	$470,465	0.3%	+7775%	—
68	$BA	BOEING CO	$465,411	0.3%	-0%	61.4
69	$TJX	TJX COMPANIES INC /DE/	$456,015	0.3%	-2%	68.4
70	$DIS	Walt Disney Co	$455,455	0.3%	-4%	59.8
71	$ETN	Eaton Corp plc	$450,409	0.3%	-1%	—
72	$UNP	UNION PACIFIC CORP	$439,824	0.3%	-1%	69.5
73	$WELL	WELLTOWER INC.	$435,782	0.3%	+2%	59.8
74	$DE	DEERE & CO	$433,247	0.3%	-1%	55.3
75	$ABT	ABBOTT LABORATORIES	$430,561	0.2%	-1%	65.2
76	$GILD	GILEAD SCIENCES, INC.	$427,535	0.2%	-1%	57.3
77	$SCHW	SCHWAB CHARLES CORP	$410,971	0.2%	-3%	79.3
78	$UBER	Uber Technologies, Inc	$400,488	0.2%	-3%	73.3
79	$T	AT&T INC.	$391,541	0.2%	-3%	65.5
80	$ISRG	INTUITIVE SURGICAL INC	$383,761	0.2%	-1%	79.7
81	$BLK	BlackRock, Inc.	$378,855	0.2%	-1%	69.8
82	$APP	AppLovin Corp	$378,694	0.2%	-1%	84.3
83	$BKNG	Booking Holdings Inc.	$376,799	0.2%	+2302%	58.3
84	$PFE	PFIZER INC	$373,866	0.2%	-1%	61.8
85	$CVS	CVS HEALTH Corp	$359,385	0.2%	-0%	59.2
86	$CRM	Salesforce, Inc.	$349,978	0.2%	-15%	76.9
87	$VRT	Vertiv Holdings Co	$349,887	0.2%	+0%	80.9
88	$PGR	PROGRESSIVE CORP/OH/	$346,899	0.2%	-1%	80
89	$COP	CONOCOPHILLIPS	$344,523	0.2%	-2%	70
90	$PLD	Prologis, Inc.	$344,094	0.2%	-1%	68.3
91	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$343,240	0.2%	-1%	75.2
92	$DELL	Dell Technologies Inc.	$341,285	0.2%	-4%	71.1
93	$COF	CAPITAL ONE FINANCIAL CORP	$340,653	0.2%	-3%	62.1
94	$PH	Parker-Hannifin Corp	$337,451	0.2%	-1%	65.6
95	$SPGI	S&P Global Inc.	$336,804	0.2%	-3%	75.8
96	$LOW	LOWES COMPANIES INC	$336,468	0.2%	-1%	60.4
97	$CB	Chubb Ltd	$334,607	0.2%	-2%	—
98	$DHR	DANAHER CORP /DE/	$327,245	0.2%	-1%	64.6
99	$MO	ALTRIA GROUP, INC.	$327,085	0.2%	-1%	67.2
100	$BMY	BRISTOL MYERS SQUIBB CO	$320,655	0.2%	-1%	70.1
101	$SBUX	STARBUCKS CORP	$317,198	0.2%	-1%	57.9
102	$SYK	STRYKER CORP	$295,950	0.2%	-1%	71.9
103	$PWR	QUANTA SERVICES, INC.	$295,214	0.2%	-0%	71.9
104	$TT	Trane Technologies plc	$295,187	0.2%	-1%	—
105	$SO	SOUTHERN CO	$293,734	0.2%	+1%	61.7
106	$HWM	Howmet Aerospace Inc.	$292,789	0.2%	-2%	73.6
107	$CDNS	CADENCE DESIGN SYSTEMS INC	$282,991	0.2%	+1%	72.5
108	$EQIX	EQUINIX INC	$281,445	0.2%	-0%	59
109	$LMT	LOCKHEED MARTIN CORP	$281,222	0.2%	-1%	65.4
110	$NOW	ServiceNow, Inc.	$278,878	0.2%	-2%	72.8
111	$MDT	Medtronic plc	$273,649	0.2%	-1%	68.7
112	$NEM	NEWMONT Corp /DE/	$271,981	0.1%	-3%	86.7
113	$BNY	Bank of New York Mellon Corp	$270,565	0.1%	-2%	73.8
114	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$269,118	0.1%	+1%	73.4
115	$CMI	CUMMINS INC	$268,880	0.1%	-1%	58
116	$DUK	Duke Energy CORP	$268,856	0.1%	-1%	56
117	$FTNT	Fortinet, Inc.	$260,847	0.1%	-2%	80
118	$USB	US BANCORP DE	$255,250	0.1%	-1%	65
119	$MCK	MCKESSON CORP	$249,348	0.1%	-3%	63.2
120	$WMB	WILLIAMS COMPANIES, INC.	$247,552	0.1%	-1%	64
121	$FCX	FREEPORT-MCMORAN INC	$246,466	0.1%	-1%	61.7
122	$GD	GENERAL DYNAMICS CORP	$244,780	0.1%	-1%	68.5
123	$ADP	AUTOMATIC DATA PROCESSING INC	$243,658	0.1%	-2%	69.6
124	$JCI	Johnson Controls International plc	$243,565	0.1%	-1%	—
125	$CSX	CSX CORP	$240,739	0.1%	-1%	64.9
126	$BX	Blackstone Inc.	$238,164	0.1%	-0%	74.2
127	$CCZ	COMCAST CORP	$238,075	0.1%	-3%	59.3
128	$DDOG	Datadog, Inc.	$234,584	0.1%	+1%	71.2
129	$SNPS	SYNOPSYS INC	$232,849	0.1%	+2%	67.7
130	$MMM	3M CO	$229,912	0.1%	-3%	64.7
131	$ELV	Elevance Health, Inc.	$228,557	0.1%	-3%	58.8
132	$ADBE	ADOBE INC.	$225,727	0.1%	-4%	77.8
133	$WM	WASTE MANAGEMENT INC	$224,217	0.1%	-1%	67.2
134	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$220,501	0.1%	-3%	61.3
135	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$218,671	0.1%	-3%	65.9
136	$UPS	UNITED PARCEL SERVICE INC	$218,655	0.1%	+0%	58.5
137	$EMR	EMERSON ELECTRIC CO	$218,447	0.1%	-1%	65.1
138	$CME	CME GROUP INC.	$217,959	0.1%	-0%	69.2
139	$CEG	Constellation Energy Corp	$216,579	0.1%	+2%	59.2
140	$HOOD	Robinhood Markets, Inc.	$216,103	0.1%	-0%	81.9
141	$RCL	ROYAL CARIBBEAN CRUISES LTD	$215,920	0.1%	-3%	—
142	$SHW	SHERWIN WILLIAMS CO	$214,856	0.1%	-1%	60.9
143	$TMUS	T-Mobile US, Inc.	$212,514	0.1%	-4%	68.8
144	$VLO	VALERO ENERGY CORP/TX	$211,217	0.1%	-3%	57.5
145	$COHR	COHERENT CORP.	$209,858	0.1%	+6%	58.3
146	$ACN	Accenture plc	$208,437	0.1%	-2%	—
147	$AMT	AMERICAN TOWER CORP /MA/	$207,897	0.1%	-1%	66.3
148	$ORLY	O REILLY AUTOMOTIVE INC	$207,847	0.1%	-3%	67
149	$TER	TERADYNE, INC	$207,084	0.1%	-0%	77.1
150	$HLT	Hilton Worldwide Holdings Inc.	$204,555	0.1%	-3%	62.9