One Capital Management, LLC
CIK: 0001606588Latest portfolio: $3.3B · Q4 2025
Holdings
521
Total Value
$3.3B
New Positions
67
Closed Positions
30
Top Holdings
View All 521 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | 5,293,249 | $285.2M | 8.61% | +285K | |
| 2 | MUBiShares National Muni Bond ETF | 1,499,828 | $160.6M | 4.85% | +126K | |
| 3 | —FundX Future Fund Opportunities | 5,493,862 | $149.8M | 4.52% | +406K | |
| 4 | DFAIDimensional Intern Core EQT MKT ETF | 2,820,648 | $107.5M | 3.25% | +204K | |
| 5 | NVDANVIDIA Corp | 547,377 | $102.1M | 3.08% | +6K | |
| 6 | USHYiShares Broad USD High Yield Corp Bond ETF | 2,341,985 | $87.6M | 2.64% | +235K | |
| 7 | FFNDONE Global ETF | 2,740,760 | $82.4M | 2.49% | -373,039 | |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,375,500 | $72.7M | 2.20% | +95K | |
| 9 | MSFTMicrosoft Corp | 130,200 | $63.0M | 1.90% | +5K | |
| 10 | FTSLFirst Trust Senior Loan ETF | 1,263,061 | $57.9M | 1.75% | +128K | |
| 11 | XCORFundX ETF | 643,393 | $51.7M | 1.56% | -15,025 | |
| 12 | GOOGAlphabet Inc. C | 147,368 | $46.2M | 1.40% | -2,488 | |
| 13 | DGRWWisdomTree U.S. Quality Dividend Growth ETF | 516,715 | $46.2M | 1.40% | -125,138 | |
| 14 | MGCVanguard Mega Cap ETF | 175,968 | $44.2M | 1.33% | +7K | |
| 15 | TIPiShares TIPS Bond ETF | 401,700 | $44.1M | 1.33% | +30K | |
| 16 | JQUAJPMorgan US Quality Factor ETF | 666,136 | $42.1M | 1.27% | -28,426 | |
| 17 | NDQInvesco QQQ Trust | 68,429 | $42.0M | 1.27% | -1,086 | |
| 18 | IVViShares Core S&P 500 ETF | 60,762 | $41.6M | 1.26% | +19K | |
| 19 | VTEBVanguard Tax-Exempt Bond ETF | 809,643 | $40.7M | 1.23% | +36K | |
| 20 | DGREWisdomTree Emerging Markets Quality Dividend Growth ETF | 1,196,197 | $37.5M | 1.13% | +42K | |
| 21 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 354,636 | $32.4M | 0.98% | +68K | |
| 22 | METAMeta Platforms Inc. | 45,962 | $30.3M | 0.92% | +3K | |
| 23 | FFLSThe Future Fund Long/Short ETF | 1,296,842 | $30.1M | 0.91% | +81K | |
| 24 | AGGiShares Core US Aggregate Bond ETF | 277,017 | $27.7M | 0.84% | +235K | |
| 25 | CRWDCrowdStrike Holdings Inc. | 52,838 | $24.8M | 0.75% | -1,180 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0208562967247682e+201T)
Healthcare0.0% ($1.6692166491252737e+126T)
Unknown0.0% ($1.4981742036190794e+123T)
Industrials0.0% ($1.4727491731142385e+111T)
Consumer Cyclical0.0% ($1.7421155301181689e+90T)
Consumer Defensive0.0% ($1.977886748290217e+50T)
Communication Services0.0% ($4.624430339155951e+41T)
Energy0.0% ($1.767515682925033e+33T)
Basic Materials0.0% ($1.325184461644852e+30T)
Real Estate0.0% ($5.08139473851253e+25T)
Utilities0.0% ($120361121707487412224.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.3B | 522 |
| Q3 2025 | Nov 14, 2025 | $3.1T | 483 |
| Q2 2025 | Aug 11, 2025 | $2.9T | 467 |
| Q1 2025 | May 14, 2025 | $3.0T | 412 |
| Q4 2024 | Feb 6, 2025 | $3.0T | 372 |
| Q3 2024 | Nov 12, 2024 | $3135.6T | 375 |
| Q2 2024 | Aug 9, 2024 | $2936.5T | 375 |
| Q1 2024 | May 8, 2024 | $2755.6T | 302 |
| Q4 2023 | Feb 7, 2024 | $2524.5T | 285 |
| Q3 2023 | Nov 9, 2023 | $2251.9T | 275 |
| Q2 2023 | Aug 14, 2023 | $2212.1T | 275 |
| Q1 2023 | May 11, 2023 | $2034.2T | 316 |
| Q4 2022 | Feb 16, 2023 | $1875.5T | 284 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 289 |
| Q2 2022 | Aug 15, 2022 | $1.7T | 308 |
| Q1 2022 | May 17, 2022 | $1.9T | 313 |
| Q4 2021 | Jan 31, 2022 | $1.3T | 261 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 202 |
| Q2 2021 | Aug 16, 2021 | $1.1T | 208 |
| Q1 2021 | May 14, 2021 | $904.4B | 167 |
| Q4 2020 | Feb 16, 2021 | $831.9B | 160 |
| Q3 2020 | Oct 23, 2020 | $733.7B | 157 |
| Q2 2020 | Aug 17, 2020 | $696.9B | 175 |
| Q1 2020 | May 15, 2020 | $589.6B | 189 |
| Q4 2019 | Jan 31, 2020 | $650.8B | 163 |
| Q3 2019 | Oct 21, 2019 | $600.4B | 172 |
| Q2 2019 | Jul 11, 2019 | $587.6B | 174 |
| Q1 2019 | May 14, 2019 | $562.2B | 172 |
| Q4 2018 | Feb 5, 2019 | $492.7B | 165 |
| Q3 2018 | Oct 9, 2018 | $553.0B | 175 |
| Q2 2018 | Aug 6, 2018 | $528.0B | 163 |
| Q1 2018 | May 4, 2018 | $509.3B | 156 |
| Q4 2017 | Jan 29, 2018 | $499.1B | 151 |
| Q3 2017 | Nov 2, 2017 | $480.7B | 149 |
| Q2 2017 | Aug 7, 2017 | $340.5B | 128 |
| Q1 2017 | May 1, 2017 | $321.6B | 126 |
| Q4 2016 | Feb 14, 2017 | $315.0B | 127 |
| Q3 2016 | Oct 12, 2016 | $306.6B | 125 |
| Q2 2016 | Aug 12, 2016 | $286.8B | 146 |
| Q1 2016 | May 18, 2016 | $2.5T | 137 |
Fund Information
One Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 521 holdings. The largest position is iShares 5-10 Year Investment Grade Corp Bond ETF (IGIB), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.