One Capital Management, LLC
CIK
1606588
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Mid
$3,821,191,344
Diversification
Diversified
Filing Date
Global Rank
#1,068
/ 8,797
▲ 164
· as of Jun 2026
Top Industry
Semiconductors
13.6%
Period ended 3 months ago
Filed Aug 13, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.9%
+18.9 pts
Top 5
47.8%
+20.0 pts
Top 10
56.7%
+16.8 pts
HHI
1,040
Diversified+757
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.7% | $2,662,658,187 |
| Technology | 10.8% | $413,998,074 |
| Financial Services | 3.4% | $129,143,348 |
| Communication Services | 3.3% | $126,499,777 |
| Healthcare | 2.8% | $105,435,557 |
| Consumer Cyclical | 2.6% | $97,576,935 |
| Industrials | 2.0% | $76,263,197 |
| Basic Materials | 1.6% | $61,421,218 |
| Consumer Defensive | 1.5% | $58,469,654 |
| Energy | 1.1% | $41,971,161 |
| Real Estate | 0.7% | $28,322,120 |
| Utilities | 0.5% | $19,432,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +90,767 | 16,446,477 | $1,143,925,570 | |
| FFOX | FundX Future Fund Opportunities ETF | +921 | 8,989,259 | $307,067,114 | |
| NCLO | Nuveen AA-BBB CLO ETF | +78 | 267,435 | $18,815,624 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +34 | 22,078 | $1,520,291 | |
| — | +32 | 901,690 | $62,496,546 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 180,668 | $6,590,768 | |
| RMBS | Rambus Inc | 34,586 | $4,590,945 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 112,284 | $2,370,315 | |
| PIPR | Piper Sandler Companies | 29,884 | $2,161,808 | |
| SLV | iShares Silver Trust | 10,904 | $583,036 | |
| BTG | B2gold Corp | 13,360 | $49,966 | |
| No positions match the current search. | ||||
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. | ||||
333 tracked positions ·
$3,821,191,344 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 333 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 16,446,477 | $1,143,925,570 | 29.94% | |
| FFOX |
FundX Future Fund Opportunities ETF
|
Added | 8,989,259 | $307,067,114 | 8.04% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 3,606,096 | $171,192,118 | 4.48% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 566,479 | $113,346,783 | 2.97% | |
| ESN |
Essential 40 Stock ETF
|
Held | 2,771,499 | $89,549,904 | 2.34% | |
| CAAA |
First Trust AAA CMBS ETF
|
Held | 1,614,443 | $71,529,238 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 201,811 | $71,516,949 | 1.87% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Held | 970,807 | $67,799,020 | 1.77% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 546,708 | $66,627,217 | 1.74% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Held | 1,108,107 | $64,844,512 | 1.70% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 297,581 | $63,746,077 | 1.67% | |
|
|
Added | 901,690 | $62,496,546 | 1.64% | ||
|
|
Held | 239,381 | $60,337,787 | 1.58% | ||
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 763,992 | $54,438,792 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 143,551 | $53,547,394 | 1.40% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 193,819 | $48,902,346 | 1.28% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Held | 794,714 | $44,977,672 | 1.18% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 56,590 | $43,186,092 | 1.13% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Held | 845,847 | $42,782,941 | 1.12% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 1,028,413 | $34,805,771 | 0.91% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 241,007 | $32,690,189 | 0.86% | |
|
|
Held | 432,677 | $29,935,259 | 0.78% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 49,515 | $27,891,304 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 216,489 | $25,428,797 | 0.67% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 442,575 | $25,123,858 | 0.66% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Held | 266,942 | $23,664,408 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Held | 165,968 | $23,228,881 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 70,363 | $23,031,920 | 0.60% | |
| ASML |
Asml Holding NV
Technology
|
Held | 11,495 | $22,868,611 | 0.60% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Held | 261,613 | $21,740,485 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 28,761 | $21,477,851 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 44,598 | $21,298,666 | 0.56% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 127,607 | $20,839,499 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 160,540 | $20,629,390 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 180,243 | $20,414,322 | 0.53% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 266,371 | $19,949,804 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Held | 55,462 | $19,028,457 | 0.50% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Added | 267,435 | $18,815,624 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Held | 104,913 | $17,390,378 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 48,680 | $17,168,462 | 0.45% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 46,136 | $16,343,216 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 37,833 | $15,912,559 | 0.42% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 140,092 | $15,571,225 | 0.41% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 225,514 | $15,400,351 | 0.40% | |
| MET |
Metlife Inc
Financial Services
|
Held | 176,402 | $14,925,373 | 0.39% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 89,776 | $14,622,714 | 0.38% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 22,368 | $13,947,342 | 0.36% | |
| AFK |
VanEck Africa Index ETF
|
Held | 106,262 | $13,717,516 | 0.36% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 82,679 | $12,952,492 | 0.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 180,468 | $12,885,415 | 0.34% |
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.