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 |
|---|---|---|---|---|---|
| 201 | SCHBSchwab US Broad Market ETF | 75,520 | $2.0M | 0.06% | |
| 202 | QTWOQ2 Holdings Inc | 27,300 | $2.0M | 0.06% | |
| 203 | WMWaste Management Inc | 8,959 | $2.0M | 0.06% | |
| 204 | PGProcter & Gamble Co. | 13,723 | $2.0M | 0.06% | |
| 205 | CRUSCirrus Logic, Inc. | 16,508 | $2.0M | 0.06% | |
| 206 | CGNXCognex Corp. | 54,060 | $1.9M | 0.06% | |
| 207 | OSKOshkosh Corporation | 15,466 | $1.9M | 0.06% | |
| 208 | HRIHerc Holdings, Inc. | 13,000 | $1.9M | 0.06% | |
| 209 | BFAMBright Horizons Family Solutions Inc. | 18,909 | $1.9M | 0.06% | |
| 210 | SVOLSimplify Volatility Premium ETF | 108,269 | $1.9M | 0.06% | |
| 211 | HYDVanEck High Yield Muni ETF | 37,204 | $1.9M | 0.06% | |
| 212 | CAKECheesecake Factory | 37,435 | $1.9M | 0.06% | |
| 213 | LVLNSPDR S&P Regional Banking ETF | 28,882 | $1.9M | 0.06% | |
| 214 | ESGEiShares ESG Aware MSCI EM ETF | 42,353 | $1.9M | 0.06% | |
| 215 | LOWLowe's Companies Inc | 7,746 | $1.9M | 0.06% | |
| 216 | IQLTiShares MSCI Intl Quality Factor ETF | 41,067 | $1.9M | 0.06% | |
| 217 | FNFabrinet | 4,066 | $1.9M | 0.06% | |
| 218 | SPYMSPDR Portfolio S&P 500 ETF | 22,852 | $1.8M | 0.06% | |
| 219 | DTDynatrace, Inc. | 41,873 | $1.8M | 0.05% | |
| 220 | ZWSZurn Elkay Water Solutions C | 38,645 | $1.8M | 0.05% | |
| 221 | SGHCSuper Group SGHC Limited | 149,469 | $1.8M | 0.05% | |
| 222 | GLBEGlobal-e Online Ltd | 45,151 | $1.8M | 0.05% | |
| 223 | LRNStride, Inc. | 27,050 | $1.8M | 0.05% | |
| 224 | LGNDLigand Pharmaceuticals Inc | 9,287 | $1.8M | 0.05% | |
| 225 | CPRXCatalyst Pharmaceuticals, Inc. | 74,973 | $1.7M | 0.05% | |
| 226 | CRSCarpenter Technology Corporation | 5,519 | $1.7M | 0.05% | |
| 227 | EWWiShares MSCI Mexico ETF | 24,612 | $1.7M | 0.05% | |
| 228 | SNEXStoneX Group Inc. | 17,885 | $1.7M | 0.05% | |
| 229 | QUALiShares MSCI USA Quality Factor ETF | 8,491 | $1.7M | 0.05% | |
| 230 | STRLSterling Infrastructure, Inc. | 5,481 | $1.7M | 0.05% | |
| 231 | KNFKnife River Corporation | 23,369 | $1.6M | 0.05% | |
| 232 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 16,494 | $1.6M | 0.05% | |
| 233 | OLLIOllie's Bargain Outlet Holdings, Inc. | 14,884 | $1.6M | 0.05% | |
| 234 | PLMRPalomar Holdings, Inc. | 12,033 | $1.6M | 0.05% | |
| 235 | ARKTARK Next Generation Internet ETF | 10,838 | $1.6M | 0.05% | |
| 236 | XLFFinancial Select Sector SPDR ETF | 28,954 | $1.6M | 0.05% | |
| 237 | WGSGeneDX Holdings Corp. | 12,053 | $1.6M | 0.05% | |
| 238 | SLABSilicon Laboratories, Inc. | 11,878 | $1.6M | 0.05% | |
| 239 | PINSPinterest, Inc. | 59,603 | $1.5M | 0.05% | |
| 240 | CWSTCasella Waste Systems, Inc. | 15,333 | $1.5M | 0.05% | |
| 241 | SNPEXtrackers S&P 500 Scored & Screened ETF | 24,034 | $1.5M | 0.05% | |
| 242 | GSHDGoosehead Insurance, Inc. | 19,986 | $1.5M | 0.04% | |
| 243 | ESEESCO Technologies Inc | 7,456 | $1.5M | 0.04% | |
| 244 | UNHUnitedHealth Group Inc | 4,410 | $1.5M | 0.04% | |
| 245 | BSYBentley Systems, Incorporated | 37,931 | $1.4M | 0.04% | |
| 246 | SCHFSchwab International Equity ETF | 59,867 | $1.4M | 0.04% | |
| 247 | LRCXLam Research Corporation | 8,329 | $1.4M | 0.04% | |
| 248 | CATCaterpillar Inc | 2,459 | $1.4M | 0.04% | |
| 249 | RTXRTX Corp | 7,633 | $1.4M | 0.04% | |
| 250 | VDCVanguard Consumer Staples ETF | 6,624 | $1.4M | 0.04% | |
| 251 | TAT&T Inc | 56,286 | $1.4M | 0.04% | |
| 252 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 30,311 | $1.4M | 0.04% | |
| 253 | PSTGPure Storage, Inc. | 20,755 | $1.4M | 0.04% | |
| 254 | VOOGVanguard S&P 500 Growth ETF | 3,085 | $1.4M | 0.04% | |
| 255 | DFNMDimensional National Municipal Bond ETF | 28,320 | $1.4M | 0.04% | |
| 256 | EFViShares MSCI EAFE Value ETF | 19,094 | $1.4M | 0.04% | |
| 257 | BJBJ'S Wholesale Club Holdings, Inc | 15,075 | $1.4M | 0.04% | |
| 258 | CYBRCyberArk Software Ltd. | 2,968 | $1.3M | 0.04% | |
| 259 | PEPPepsiCo Inc | 9,180 | $1.3M | 0.04% | |
| 260 | CHWYChewy Inc | 39,187 | $1.3M | 0.04% | |
| 261 | IHEiShares US Pharmaceuticals ETF | 15,252 | $1.3M | 0.04% | |
| 262 | AOMiShares Core 40/60 Moderate Allocation ETF | 26,986 | $1.3M | 0.04% | |
| 263 | MOAltria Group Inc | 22,240 | $1.3M | 0.04% | |
| 264 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 17,814 | $1.3M | 0.04% | |
| 265 | YOUClear Secure, Inc. Ordinary Shares Class A | 36,213 | $1.3M | 0.04% | |
| 266 | HONHoneywell International Inc | 6,459 | $1.3M | 0.04% | |
| 267 | AQLTiShares US Treasury Bond ETF | 54,706 | $1.3M | 0.04% | |
| 268 | SHAKShake Shack Inc. | 15,221 | $1.2M | 0.04% | |
| 269 | SHViShares Short Treasury Bond ETF | 11,073 | $1.2M | 0.04% | |
| 270 | PHParker Hannifin Corp | 1,385 | $1.2M | 0.04% | |
| 271 | DWDMorgan Stanley | 6,852 | $1.2M | 0.04% | |
| 272 | U6ZUranium Energy Corp | 102,950 | $1.2M | 0.04% | |
| 273 | WINGWingstop, Inc. | 4,915 | $1.2M | 0.04% | |
| 274 | DSIiShares MSCI KLD 400 Social ETF | 9,037 | $1.2M | 0.04% | |
| 275 | CITCintas Corp | 6,160 | $1.2M | 0.03% | |
| 276 | RELYRemitly Global, Inc. | 83,702 | $1.2M | 0.03% | |
| 277 | VCITVanguard Interm-Term Corp Bd ETF | 13,785 | $1.2M | 0.03% | |
| 278 | ELFE.L.F. Beauty Inc | 15,038 | $1.1M | 0.03% | |
| 279 | AORiShares Core Growth Allocation ETF | 17,434 | $1.1M | 0.03% | |
| 280 | RYRoyal Bank of Canada | 6,626 | $1.1M | 0.03% | |
| 281 | VICIVici Properties Inc | 40,065 | $1.1M | 0.03% | |
| 282 | NUSCNuveen ESG Small-Cap ETF | 25,187 | $1.1M | 0.03% | |
| 283 | NEENextEra Energy Inc | 13,973 | $1.1M | 0.03% | |
| 284 | MEARBlackRock Short Maturity Municipal Bond ETF | 21,965 | $1.1M | 0.03% | |
| 285 | SUSCiShares ESG USD Corporate Bond ETF | 47,211 | $1.1M | 0.03% | |
| 286 | PARPAR Technology Corporation | 30,369 | $1.1M | 0.03% | |
| 287 | VTVanguard Total World Stock ETF | 7,805 | $1.1M | 0.03% | |
| 288 | TMOThermo Fisher Scientific Inc | 1,897 | $1.1M | 0.03% | |
| 289 | JPREJPMorgan Realty Income ETF | 23,395 | $1.1M | 0.03% | |
| 290 | WEEKRoundhill Weekly T-Bill ETF | 10,793 | $1.1M | 0.03% | |
| 291 | LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1.1M | 0.03% | |
| 292 | IWBiShares Russell 1000 ETF | 2,820 | $1.1M | 0.03% | |
| 293 | PRVAPrivia Health Group, Inc. | 44,291 | $1.1M | 0.03% | |
| 294 | CRCCanadian Natural Resources Ltd | 30,956 | $1.0M | 0.03% | |
| 295 | ITOTiShares Core S&P Total US Stock Mkt ETF | 7,039 | $1.0M | 0.03% | |
| 296 | HCAHCA Healthcare Inc | 2,222 | $1.0M | 0.03% | |
| 297 | PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | 53,686 | $1.0M | 0.03% | |
| 298 | EFIVSPDR S&P 500 ESG ETF | 15,387 | $1.0M | 0.03% | |
| 299 | MCKMcKesson Corp | 1,226 | $1.0M | 0.03% | |
| 300 | DHRDanaher Corp | 4,321 | $989K | 0.03% |