One Capital Management, LLC
CIK: 0001606588SEC EDGAR →
Portfolio Value
$3.3B
Holdings
521
As of
Q4 2025
New Positions
42
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corp Bond ETF | 5,293,249 | $285.2M | 8.61% |
| 2 | iShares National Muni Bond ETF | 1,499,828 | $160.6M | 4.85% |
| 3 | — FundX Future Fund Opportunities | 5,493,862 | $149.8M | 4.52% |
| 4 | Dimensional Intern Core EQT MKT ETF | 2,820,648 | $107.5M | 3.25% |
| 5 | NVIDIA Corp | 547,377 | $102.1M | 3.08% |
| 6 | iShares Broad USD High Yield Corp Bond ETF | 2,341,985 | $87.6M | 2.64% |
| 7 | ONE Global ETF | 2,740,760 | $82.4M | 2.49% |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,375,500 | $72.7M | 2.20% |
| 9 | Microsoft Corp | 130,200 | $63.0M | 1.90% |
| 10 | First Trust Senior Loan ETF | 1,263,061 | $57.9M | 1.75% |
Quarterly Changes
New Positions (70)
$17.1M · 335K shares
$16.4M · 326K shares
$12.5M · 131K shares
$10.9M · 80K shares
$9.6M · 118K shares
$9.3M · 193K shares
$8.9M · 191K shares
$8.3M · 127K shares
$7.3M · 80K shares
$3.9M · 190K shares
$2.8M · 36K shares
$2.4M · 241K shares
$2.3M · 15K shares
$2.1M · 17K shares
$2.1M · 9K shares
$2.0M · 17K shares
$1.9M · 54K shares
$1.9M · 13K shares
$1.9M · 41K shares
$1.9M · 4K shares
$1.8M · 9K shares
$1.7M · 8K shares
$1.6M · 12K shares
$1.3M · 36K shares
$1.1M · 7K shares
$1.1M · 23K shares
$1.1M · 44K shares
$1.0M · 31K shares
$948K · 10K shares
$939K · 21K shares
$886K · 24K shares
$799K · 13K shares
$767K · 9K shares
$731K · 16K shares
$709K · 22K shares
$685K · 7K shares
$662K · 14K shares
$655K · 18K shares
$635K · 10K shares
$549K · 3K shares
$533K · 1K shares
$480K · 9K shares
$477K · 5K shares
$455K · 13K shares
$447K · 6K shares
$415K · 11K shares
$384K · 4K shares
$370K · 2K shares
$356K · 7K shares
$324K · 11K shares
$324K · 5K shares
$315K · 3K shares
$307K · 9K shares
$307K · 3K shares
$284K · 6K shares
$263K · 619 shares
$244K · 5K shares
$244K · 3K shares
$241K · 2K shares
$236K · 5K shares
$228K · 4K shares
$227K · 739 shares
$217K · 5K shares
$212K · 4K shares
$209K · 1K shares
$201K · 384 shares
$136K · 10K shares
$43K · 12K shares
$43K · 10K shares
$37K · 13K shares
Closed Positions (31)
$7.9M · 133K shares
$5.6M · 117K shares
$3.0M · 12K shares
$2.1M · 88K shares
$2.1M · 39K shares
$1.7M · 39K shares
$1.2M · 16K shares
$1.2M · 7K shares
$1.1M · 11K shares
$1.1M · 203K shares
$1.1M · 7K shares
$967K · 54K shares
$933K · 6K shares
$750K · 6K shares
$719K · 5K shares
$669K · 74K shares
$583K · 16K shares
$449K · 16K shares
$271K · 5K shares
$265K · 5K shares
$255K · 2K shares
$254K · 7K shares
$230K · 957 shares
$218K · 4K shares
$217K · 5K shares
$208K · 265 shares
$207K · 324 shares
$204K · 668 shares
$203K · 683 shares
$98K · 10K shares
$44K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 261 | $2.2B | 65.0% |
| Technology | 57 | $346.6M | 10.5% |
| Unknown | 35 | $287.1M | 8.7% |
| Communication Services | 13 | $115.4M | 3.5% |
| Healthcare | 37 | $98.1M | 3.0% |
| Consumer Cyclical | 26 | $93.3M | 2.8% |
| Industrials | 34 | $55.2M | 1.7% |
| Energy | 12 | $51.6M | 1.6% |
| Consumer Defensive | 16 | $51.4M | 1.6% |
| Basic Materials | 12 | $26.7M | 0.8% |
| Real Estate | 10 | $18.8M | 0.6% |
| Utilities | 9 | $15.8M | 0.5% |