One Capital Management, LLC
CIK
1606588
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Mid
$1,056,657,191
Diversification
Diversified
Filing Date
Global Rank
#1,449
/ 8,232
▲ 161
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.7%
SPY
+76.5%
Annualised alpha
-1.6%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
284 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−0.6 pts
Top 5
23.2%
−2.3 pts
Top 10
33.3%
−1.9 pts
HHI
216
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $330,284,028 |
| Healthcare | 9.9% | $104,487,225 |
| Financial Services | 9.8% | $103,546,463 |
| Consumer Cyclical | 8.3% | $87,203,135 |
| Communication Services | 7.0% | $73,887,012 |
| Energy | 6.9% | $72,557,506 |
| Unclassified | 6.8% | $72,141,521 |
| Industrials | 6.5% | $68,993,325 |
| Consumer Defensive | 5.8% | $61,152,648 |
| Basic Materials | 3.5% | $37,285,066 |
| Real Estate | 2.5% | $26,910,091 |
| Utilities | 1.7% | $18,209,171 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +47,200 | 180,468 | $17,351,998 | |
| PINS | Pinterest, Inc. | +45,803 | 105,406 | $1,933,146 | |
| VRRM | VERRA MOBILITY Corp | +45,748 | 135,922 | $1,942,325 | |
| SGHC | Super Group (SGHC) Ltd | +40,990 | 190,459 | $2,056,957 | |
| CHWY | Chewy, Inc. | +35,081 | 74,268 | $2,005,236 | |
| KIM | Kimco Realty Corp | +33,378 | 223,405 | $5,019,910 | |
| DD | DuPont de Nemours, Inc. | +30,886 | 241,007 | $11,038,120 | |
| DKNG | DraftKings Inc. | +30,874 | 107,967 | $2,334,246 | |
| BSX | Boston Scientific Corp | +30,164 | 161,545 | $10,136,948 | |
| ONON | On Holding AG | +24,124 | 215,323 | $7,325,288 | |
| RELY | Remitly Global, Inc. | +22,277 | 105,979 | $1,660,690 | |
| WGS | GeneDx Holdings Corp. | +21,253 | 33,306 | $2,138,911 | |
| PRVA | Privia Health Group, Inc. | +21,247 | 65,538 | $1,348,116 | |
| TTEK | Tetra Tech Inc | +20,156 | 91,196 | $2,746,823 | |
| D | Dominion Energy, Inc | +20,075 | 225,514 | $13,941,275 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | +19,758 | 94,731 | $2,345,539 | |
| NVDA | Nvidia Corp | +19,102 | 566,479 | $98,793,937 | |
| TIGO | Millicom International Cellular SA | +17,317 | 80,276 | $6,015,883 | |
| UEC | Uranium Energy Corp | +17,300 | 120,250 | $1,623,375 | |
| MET | Metlife Inc | +16,688 | 176,402 | $12,475,149 | |
| SNEX | StoneX Group Inc. | +15,978 | 33,863 | $2,731,050 | |
| GDS | GDS Holdings Ltd | +15,773 | 74,821 | $3,014,538 | |
| HALO | Halozyme Therapeutics, Inc. | +14,875 | 61,681 | $3,986,443 | |
| YETI | YETI Holdings, Inc. | +14,166 | 74,083 | $2,710,696 | |
| CELH | Celsius Holdings, Inc. | +13,485 | 60,844 | $2,158,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPRE | Green Plains Inc. | −35,044 | 205,859 | $3,386,380 | |
| PFE | Pfizer Inc | −15,877 | 19,935 | $559,774 | |
| FTI | TechnipFMC plc | −11,168 | 62,651 | $4,331,063 | |
| PLD | Prologis, Inc. | −6,469 | 24,450 | $3,231,801 | |
| NTR | Nutrien Ltd. | −5,289 | 7,661 | $578,099 | |
| CI | Cigna Group | −5,220 | 5,081 | $1,355,356 | |
| T | At&T Inc. | −5,088 | 51,198 | $1,484,230 | |
| VICI | Vici Properties Inc. | −3,510 | 36,555 | $998,682 | |
| IAU | Ishares Gold Trust | −3,461 | 60,863 | $5,365,682 | |
| PHG | Koninklijke Philips NV | −3,315 | 9,167 | $251,175 | |
| JNJ | Johnson & Johnson | −2,488 | 14,466 | $3,536,069 | |
| PBA | Pembina Pipeline Corp | −2,295 | 8,620 | $385,831 | |
| IBIT | iShares Bitcoin Trust ETF | −2,110 | 9,027 | $346,817 | |
| KMI | Kinder Morgan, Inc. | −1,948 | 17,209 | $577,017 | |
| NKE | NIKE, Inc. | −1,412 | 9,353 | $494,025 | |
| UBER | Uber Technologies, Inc | −1,299 | 10,325 | $742,677 | |
| SUI | Sun Communities Inc | −1,272 | 4,416 | $556,239 | |
| UDR | UDR, Inc. | −1,075 | 6,840 | $231,055 | |
| NEE | Nextera Energy Inc | −1,045 | 12,928 | $1,200,752 | |
| SBUX | Starbucks Corp | −1,010 | 7,077 | $634,028 | |
| TSLA | Tesla, Inc. | −905 | 37,833 | $14,064,417 | |
| WM | Waste Management Inc | −895 | 8,064 | $1,853,026 | |
| CTAS | Cintas Corp | −843 | 5,317 | $899,317 | |
| KLAC | Kla Corp | −784 | 2,526 | $3,719,307 | |
| SPY | Spdr S&P 500 ETF Trust | −663 | 28,761 | $18,704,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SXI | Standex International Corp/De/ | 11,343 | $2,890,876 | |
| WDC | Western Digital Corp | 8,801 | $2,380,582 | |
| VSEC | Vse Corp | 12,758 | $2,352,575 | |
| SNDK | Sandisk Corp | 2,731 | $1,735,113 | |
| SSB | SouthState Bank Corp | 6,212 | $574,734 | |
| OXY | Occidental Petroleum Corp /De/ | 8,175 | $531,375 | |
| BMY | Bristol Myers Squibb Co | 5,291 | $320,899 | |
| INTC | Intel Corp | 6,838 | $301,760 | |
| AZN | Astrazeneca PLC | 1,335 | $263,288 | |
| XEL | Xcel Energy Inc | 3,018 | $239,749 | |
| TER | Teradyne, Inc | 797 | $236,278 | |
| VLO | Valero Energy Corp/Tx | 935 | $231,019 | |
| ED | Consolidated Edison Inc | 1,994 | $225,680 | |
| LHX | L3harris Technologies, Inc. /De/ | 648 | $223,657 | |
| SWX | Southwest Gas Holdings, Inc. | 2,500 | $217,250 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,737 | $215,292 | |
| WABC | Westamerica Bancorporation | 4,000 | $208,600 | |
| EQIX | Equinix Inc | 212 | $207,810 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEN | Penumbra Inc | 11,629 | $3,615,572 | |
| GTLB | Gitlab Inc. | 56,737 | $2,129,339 | |
| ON | On Semiconductor Corp | 38,009 | $2,058,187 | |
| CRUS | Cirrus Logic, Inc. | 16,508 | $1,956,198 | |
| CGNX | Cognex Corp | 54,060 | $1,945,078 | |
| DT | Dynatrace, Inc. | 41,873 | $1,814,775 | |
| GLBE | Global-E Online Ltd. | 45,151 | $1,774,885 | |
| STRL | Sterling Infrastructure, Inc. | 5,481 | $1,678,446 | |
| SLAB | Silicon Laboratories Inc. | 11,878 | $1,552,454 | |
| PAR | Par Technology Corp | 30,369 | $1,101,787 | |
| PIPR | Piper Sandler Companies | 5,941 | $504,554 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 12,498 | $299,952 | |
| CTSH | Cognizant Technology Solutions Corp | 3,200 | $265,600 | |
| UAL | United Airlines Holdings, Inc. | 2,155 | $240,972 | |
| MSTR | Strategy Inc | 1,581 | $240,232 | |
| SNPS | Synopsys Inc | 476 | $223,586 | |
| LUV | Southwest Airlines Co | 5,268 | $217,726 | |
| VLTO | Veralto Corp | 2,173 | $216,821 | |
| COIN | Coinbase Global, Inc. | 927 | $209,631 | |
| TMUS | T-Mobile US, Inc. | 1,002 | $203,446 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | 39,601 | $132,267 | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 12,446 | $61,856 | |
| No positions match the current search. | ||||
284 positions ·
$1,056,657,191 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 284 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 566,479 | $98,793,937 | 9.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 143,551 | $53,138,273 | 5.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 69,274 | $39,983,567 | 3.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 49,515 | $28,329,016 | 2.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 147,850 | $25,084,231 | 2.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 180,243 | $22,400,600 | 2.12% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 56,590 | $22,093,301 | 2.09% | |
| CVX |
Chevron Corp
Energy
|
Added | 104,913 | $21,706,499 | 2.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 70,363 | $20,697,980 | 1.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 160,540 | $19,311,356 | 1.83% | |
| C |
Citigroup Inc
Financial Services
|
Added | 165,968 | $18,822,430 | 1.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,761 | $18,704,428 | 1.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 180,468 | $17,351,998 | 1.64% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 22,368 | $17,282,411 | 1.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 216,489 | $16,797,381 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 55,462 | $16,762,834 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 48,680 | $16,010,365 | 1.52% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 46,136 | $15,834,797 | 1.50% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 82,679 | $15,433,688 | 1.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,495 | $15,182,940 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 44,598 | $15,071,894 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 52,245 | $15,023,572 | 1.42% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 127,607 | $14,723,295 | 1.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 37,833 | $14,064,417 | 1.33% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 225,514 | $13,941,275 | 1.32% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 140,092 | $13,925,144 | 1.32% | |
| MET |
Metlife Inc
Financial Services
|
Added | 176,402 | $12,475,149 | 1.18% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 89,776 | $12,319,062 | 1.17% | |
| ENB |
Enbridge Inc
Energy
|
Added | 209,733 | $11,354,943 | 1.07% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 241,007 | $11,038,120 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,849 | $10,476,603 | 0.99% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 161,545 | $10,136,948 | 0.96% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 41,617 | $10,116,260 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,759 | $9,724,160 | 0.92% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 135,826 | $7,738,007 | 0.73% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 215,323 | $7,325,288 | 0.69% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 622,046 | $7,178,410 | 0.68% | |
| SAP |
Sap SE
Technology
|
Added | 41,915 | $7,176,267 | 0.68% | |
| GLD |
Spdr Gold Trust
|
Added | 16,542 | $7,117,857 | 0.67% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 38,699 | $6,973,946 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,163 | $6,142,415 | 0.58% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 80,276 | $6,015,883 | 0.57% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 31,595 | $5,452,665 | 0.52% | |
| IAU |
Ishares Gold Trust
|
Reduced | 60,863 | $5,365,682 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 10,184 | $5,088,537 | 0.48% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 223,405 | $5,019,910 | 0.48% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 52,200 | $4,497,552 | 0.43% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 58,939 | $4,425,729 | 0.42% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 62,651 | $4,331,063 | 0.41% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 46,731 | $4,316,542 | 0.41% |