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 |
|---|---|---|---|---|---|
| 501 | COINCoinbase Global Inc Ordinary Shares - Class A | 927 | $209K | 0.01% | |
| 502 | TMUST-Mobile US Inc | 1,002 | $203K | 0.01% | |
| 503 | SPGIS&P Global Inc | 384 | $201K | 0.01% | |
| 504 | PWRQuanta Services Inc | 478 | $201K | 0.01% | |
| 505 | HBNCHorizon Bancorp (IN) | 11,389 | $193K | 0.01% | |
| 506 | LACLithium Americas Corp. | 33,000 | $143K | 0.00% | |
| 507 | GOLDGoldMining Inc | 114,505 | $143K | 0.00% | |
| 508 | TTELUS Corp | 10,367 | $136K | 0.00% | |
| 509 | GNLXGenelux Corp | 30,883 | $134K | 0.00% | |
| 510 | ABATAmerican Battery Technol | 39,601 | $132K | 0.00% | |
| 511 | AMCRAmcor PLC Ordinary Shares | 13,349 | $111K | 0.00% | |
| 512 | USALiberty All-Star Equity | 15,505 | $97K | 0.00% | |
| 513 | IBRXImmunityBio, Inc. | 38,910 | $77K | 0.00% | |
| 514 | IGRCBRE Clarion Global Real Estate Income Fund | 14,642 | $64K | 0.00% | |
| 515 | VVRInvesco Senior Income Trust | 19,105 | $62K | 0.00% | |
| 516 | EDFVirtus Stone Harbor Emgering Markets Income Fund | 12,446 | $61K | 0.00% | |
| 517 | XAWPXAberdeen Global Premier Property Fund | 15,835 | $60K | 0.00% | |
| 518 | XFLTXAI Octagon Floating Rate & Alternative Income Term Trust | 12,498 | $59K | 0.00% | |
| 519 | OCCIOFS Credit Company, Inc. | 10,655 | $51K | 0.00% | |
| 520 | HIOWestern Asset High Income Opportunity Fund | 11,690 | $43K | 0.00% | |
| 521 | HIXWestern Asset High Income Fund II | 10,338 | $43K | 0.00% | |
| 522 | CIKCredit Suisse Asset Management Income Fund | 13,375 | $37K | 0.00% |
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