One Capital Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc. | 10,193 | $5.8M | 0.18% | |
| 102 | VVVanguard Large-Cap ETF | 17,786 | $5.6M | 0.17% | |
| 103 | VBVanguard Small-Cap ETF | 21,447 | $5.5M | 0.17% | |
| 104 | IWRiShares Russell Mid-Cap ETF | 56,850 | $5.5M | 0.17% | |
| 105 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 51,863 | $5.4M | 0.16% | |
| 106 | FQIDigital Realty Trust Inc | 34,498 | $5.3M | 0.16% | |
| 107 | VWOVanguard FTSE Emerging Markets ETF | 98,319 | $5.3M | 0.16% | |
| 108 | VEAVanguard FTSE Developed Markets ETF | 84,480 | $5.3M | 0.16% | |
| 109 | NULVNuveen ESG Large-Cap Value ETF | 116,314 | $5.2M | 0.16% | |
| 110 | IAU*iShares Gold Trust | 64,324 | $5.2M | 0.16% | |
| 111 | AMTAmerican Tower Corp | 28,944 | $5.1M | 0.15% | |
| 112 | LMTLockheed Martin Corp | 10,166 | $4.9M | 0.15% | |
| 113 | JMSTJPMorgan Ultra-Short Municipal ETF | 96,241 | $4.9M | 0.15% | |
| 114 | SCZiShares MSCI EAFE Small-Cap ETF | 62,207 | $4.8M | 0.15% | |
| 115 | GQ9SPDR Gold Shares | 12,174 | $4.8M | 0.15% | |
| 116 | SCHVSchwab US Large-Cap Value ETF | 156,831 | $4.6M | 0.14% | |
| 117 | HYGiShares iBoxx High Yield Corporate Bond ETF | 57,461 | $4.6M | 0.14% | |
| 118 | ANGLVanEck Fallen Angel High Yield Bond ETF | 149,964 | $4.4M | 0.13% | |
| 119 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 101,091 | $4.3M | 0.13% | |
| 120 | IWMiShares Russell 2000 ETF | 17,194 | $4.2M | 0.13% | |
| 121 | KLACKLA Corp | 3,310 | $4.0M | 0.12% | |
| 122 | SMHVanEck Semiconductor ETF | 11,036 | $4.0M | 0.12% | |
| 123 | PLDPrologis, Inc. | 30,919 | $3.9M | 0.12% | |
| 124 | RSPInvesco S&P 500 Equal Weight ETF | 20,360 | $3.9M | 0.12% | |
| 125 | KIMKimco Realty Corp. | 190,027 | $3.9M | 0.12% | |
| 126 | SOXXiShares Semiconductor ETF | 12,656 | $3.8M | 0.12% | |
| 127 | GHGuardant Health, Inc. | 37,181 | $3.8M | 0.11% | |
| 128 | IWDiShares Russell 1000 Value ETF | 17,981 | $3.8M | 0.11% | |
| 129 | NEARBlackRock Short Duration Bond ETF | 73,965 | $3.8M | 0.11% | |
| 130 | ISIIonis Pharmaceuticals, Inc. | 46,121 | $3.6M | 0.11% | |
| 131 | PENPenumbra, Inc | 11,629 | $3.6M | 0.11% | |
| 132 | GMEDGlobus Medical Inc Class A | 41,053 | $3.6M | 0.11% | |
| 133 | JNJJohnson & Johnson | 16,954 | $3.5M | 0.11% | |
| 134 | TIGOMillicom Intl Cell | 62,959 | $3.5M | 0.11% | |
| 135 | QQQMInvesco NASDAQ 100 ETF | 13,733 | $3.5M | 0.10% | |
| 136 | KLMNInvesco S&P500 Momentum ETF | 27,850 | $3.3M | 0.10% | |
| 137 | MGKVanguard Mega Cap Growth ETF | 8,050 | $3.3M | 0.10% | |
| 138 | FTIFMC Technologies, Inc. | 73,819 | $3.3M | 0.10% | |
| 139 | VIGVanguard Dividend Appreciation ETF | 14,919 | $3.3M | 0.10% | |
| 140 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 73,176 | $3.2M | 0.10% | |
| 141 | HALOHalozyme Therapeutics Inc | 46,806 | $3.1M | 0.10% | |
| 142 | WMSAdvanced Drainage Systems, Inc. | 21,502 | $3.1M | 0.09% | |
| 143 | GDXVanEck Gold Miners ETF | 36,298 | $3.1M | 0.09% | |
| 144 | CMFiShares California Muni Bond ETF | 54,118 | $3.1M | 0.09% | |
| 145 | NTRANatera, Inc. | 13,559 | $3.1M | 0.09% | |
| 146 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 121,159 | $3.1M | 0.09% | |
| 147 | DFCADimensional California Municipal Bond ETF | 60,129 | $3.0M | 0.09% | |
| 148 | DISThe Walt Disney Co | 25,919 | $2.9M | 0.09% | |
| 149 | 4I1Philip Morris International Inc | 17,964 | $2.9M | 0.09% | |
| 150 | VCRVanguard Consumer Discretionary ETF | 7,206 | $2.8M | 0.09% | |
| 151 | CIThe Cigna Group | 10,301 | $2.8M | 0.09% | |
| 152 | PTNQPacer Trendpilot 100 ETF | 36,056 | $2.8M | 0.09% | |
| 153 | REETiShares Global REIT ETF | 113,175 | $2.8M | 0.09% | |
| 154 | IJRiShares Core S&P Small-Cap ETF | 22,960 | $2.8M | 0.08% | |
| 155 | ILCGiShares Morningstar Growth ETF | 26,299 | $2.7M | 0.08% | |
| 156 | WF2Wintrust Financial Corp | 19,559 | $2.7M | 0.08% | |
| 157 | WYNNWynn Resorts Ltd | 22,634 | $2.7M | 0.08% | |
| 158 | DKNGDraftKings Inc Ordinary Shares - Class A | 77,093 | $2.7M | 0.08% | |
| 159 | YETIYETI Holdings Inc | 59,917 | $2.6M | 0.08% | |
| 160 | IRTCiRhythm Technologies Inc | 14,777 | $2.6M | 0.08% | |
| 161 | PLNTPlanet Fitness, Inc | 23,872 | $2.6M | 0.08% | |
| 162 | IDIInterDigital, Inc. | 8,015 | $2.6M | 0.08% | |
| 163 | IJJiShares S&P Mid-Cap 400 Value ETF | 19,260 | $2.5M | 0.08% | |
| 164 | IRMIron Mountain Inc | 30,505 | $2.5M | 0.08% | |
| 165 | VGTVanguard Information Technology ETF | 3,245 | $2.4M | 0.07% | |
| 166 | VNQVanguard Real Estate ETF | 27,612 | $2.4M | 0.07% | |
| 167 | ABBVAbbVie Inc | 10,552 | $2.4M | 0.07% | |
| 168 | SPYVSPDR Portfolio S&P 500 Value ETF | 42,368 | $2.4M | 0.07% | |
| 169 | LLYEli Lilly and Co | 2,235 | $2.4M | 0.07% | |
| 170 | TTEKTetra Tech, Inc. | 71,040 | $2.4M | 0.07% | |
| 171 | FCFSFirstCash Holdings, Inc. | 14,865 | $2.4M | 0.07% | |
| 172 | G3VGreen Plains Inc | 240,903 | $2.4M | 0.07% | |
| 173 | IWOiShares Russell 2000 Growth ETF | 7,292 | $2.4M | 0.07% | |
| 174 | ONTOOnto Innovation Inc. | 14,779 | $2.3M | 0.07% | |
| 175 | MCDMcDonald's Corp | 7,582 | $2.3M | 0.07% | |
| 176 | XLKTechnology Select Sector SPDR ETF | 15,795 | $2.3M | 0.07% | |
| 177 | EFGiShares MSCI EAFE Growth ETF | 19,390 | $2.2M | 0.07% | |
| 178 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 42,287 | $2.2M | 0.07% | |
| 179 | RWOSPDR Dow Jones Global Real Estate ETF | 48,362 | $2.2M | 0.07% | |
| 180 | RHRH | 12,113 | $2.2M | 0.07% | |
| 181 | HQYHealthEquity, Inc. | 23,695 | $2.2M | 0.07% | |
| 182 | CELHCelsius Holdings, Inc. | 47,359 | $2.2M | 0.07% | |
| 183 | RDNTRadNet Inc | 30,270 | $2.2M | 0.07% | |
| 184 | MBBiShares MBS ETF | 22,586 | $2.1M | 0.06% | |
| 185 | UPSUnited Parcel Service Inc Class B | 21,656 | $2.1M | 0.06% | |
| 186 | EZAiShares MSCI South Africa ETF | 31,141 | $2.1M | 0.06% | |
| 187 | MRCYMercury Systems, Inc. | 29,300 | $2.1M | 0.06% | |
| 188 | IOOiShares S&P100 Global Index | 16,825 | $2.1M | 0.06% | |
| 189 | GTLBGitlab Inc. | 56,737 | $2.1M | 0.06% | |
| 190 | WFCWells Fargo & Co | 22,787 | $2.1M | 0.06% | |
| 191 | SSFSensient Technologies Corporation | 22,296 | $2.1M | 0.06% | |
| 192 | TIPZPIMCO Broad U.S. TIPS Index ETF | 39,668 | $2.1M | 0.06% | |
| 193 | GDSGDS Holdings Limited ADR | 59,048 | $2.1M | 0.06% | |
| 194 | ONON Semiconductor Corp. | 38,009 | $2.1M | 0.06% | |
| 195 | DAVEDave, Inc. | 9,280 | $2.1M | 0.06% | |
| 196 | OLEDUniversal Display Corp | 17,311 | $2.0M | 0.06% | |
| 197 | VRRMVerra Mobility Corporation | 90,174 | $2.0M | 0.06% | |
| 198 | PIPRPiper Jaffray Companies | 5,941 | $2.0M | 0.06% | |
| 199 | EMBJEmbraer SA ADR | 31,296 | $2.0M | 0.06% | |
| 200 | ORCLOracle Corp | 10,172 | $2.0M | 0.06% |