One Capital Management, LLC
CIK
1606588
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Mid
$1,446,090,036
Diversification
Diversified
Filing Date
Global Rank
#1,545
/ 8,517
▼ 14
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
+32.9%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+260.6%
SPY
+75.3%
Annualised alpha
+32.8%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
+0.7 pts
Top 5
32.3%
+1.4 pts
Top 10
42.4%
+1.4 pts
HHI
333
Diversified+25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $413,998,074 |
| Unclassified | 20.5% | $295,927,271 |
| Communication Services | 8.7% | $126,499,777 |
| Financial Services | 8.4% | $120,772,956 |
| Healthcare | 7.3% | $105,435,557 |
| Consumer Cyclical | 6.7% | $97,576,935 |
| Industrials | 5.3% | $76,263,197 |
| Basic Materials | 4.2% | $61,421,218 |
| Consumer Defensive | 4.0% | $58,469,654 |
| Energy | 2.9% | $41,971,161 |
| Real Estate | 2.0% | $28,322,120 |
| Utilities | 1.3% | $19,432,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 69,274 | $39,983,567 | |
| XOM | ExxonMobil Holdings Corp | 147,850 | $25,084,231 | |
| RTX | RTX Corp | 8,664 | $1,671,285 | |
| SSB | SouthState Bank Corp | 6,212 | $574,734 | |
| COR | Cencora, Inc. | 1,581 | $496,655 | |
| PWR | Quanta Services, Inc. | 560 | $307,451 | |
| TGT | Target Corp | 2,326 | $281,911 | |
| FTNT | Fortinet, Inc. | 2,777 | $226,936 | |
| TRV | Travelers Companies, Inc. | 728 | $212,343 | |
| GLDG | GoldMining Inc. | 114,505 | $136,260 | |
| No positions match the current search. | ||||
291 tracked positions ·
$1,446,090,036 total
· filing declares
532 positions · $3,639,130,834
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 291 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FFOX |
FundX Future Fund Opportunities ETF
|
Held | 6,104,571 | $184,907,455 | 12.79% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 566,479 | $113,346,783 | 7.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 201,811 | $71,516,949 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 143,551 | $53,547,394 | 3.70% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 56,590 | $43,186,092 | 2.99% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Held | 404,120 | $37,033,556 | 2.56% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 241,007 | $32,690,189 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 49,515 | $27,891,304 | 1.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 216,489 | $25,428,797 | 1.76% | |
| C |
Citigroup Inc
Financial Services
|
Held | 165,968 | $23,228,881 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 70,363 | $23,031,920 | 1.59% | |
| ASML |
Asml Holding NV
Technology
|
Held | 11,495 | $22,868,611 | 1.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 28,761 | $21,477,851 | 1.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 44,598 | $21,298,666 | 1.47% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 127,607 | $20,839,499 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 160,540 | $20,629,390 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 180,243 | $20,414,322 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Held | 55,462 | $19,028,457 | 1.32% | |
| CVX |
Chevron Corp
Energy
|
Held | 104,913 | $17,390,378 | 1.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 48,680 | $17,168,462 | 1.19% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 46,136 | $16,343,216 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 37,833 | $15,912,559 | 1.10% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 140,092 | $15,571,225 | 1.08% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 225,514 | $15,400,351 | 1.06% | |
| MET |
Metlife Inc
Financial Services
|
Held | 176,402 | $14,925,373 | 1.03% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 89,776 | $14,622,714 | 1.01% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 22,368 | $13,947,342 | 0.96% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 82,679 | $12,952,492 | 0.90% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 180,468 | $12,885,415 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 33,849 | $12,786,459 | 0.88% | |
| ENB |
Enbridge Inc
Energy
|
Held | 209,733 | $11,369,624 | 0.79% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 133,088 | $11,146,120 | 0.77% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Held | 96,350 | $9,650,416 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 9,759 | $9,129,251 | 0.63% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 622,046 | $8,646,439 | 0.60% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 41,617 | $8,532,317 | 0.59% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 135,826 | $8,165,859 | 0.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 107,785 | $7,679,681 | 0.53% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Held | 215,323 | $7,626,740 | 0.53% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Held | 80,276 | $7,285,849 | 0.50% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Held | 46,731 | $7,011,051 | 0.48% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 38,699 | $6,949,566 | 0.48% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Held | 18,252 | $6,907,469 | 0.48% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 161,545 | $6,894,740 | 0.48% | |
| SAP |
Sap SE
Technology
|
Held | 41,915 | $6,459,520 | 0.45% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 21,145 | $6,409,472 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 2,731 | $6,209,556 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Held | 16,542 | $6,093,741 | 0.42% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 223,405 | $5,663,316 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Held | 8,801 | $5,621,374 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.