One Capital Management, LLC
CIK
1606588
City
WESTLAKE VILLAGE
State / Country
CA
Top Portfolio Positions
284 positions ·
$1,056,657,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
566,479 | $98,793,937 | 9.35% |
| MSFT |
Microsoft Corp
Technology
|
143,551 | $53,138,273 | 5.03% |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,274 | $39,983,567 | 3.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
49,515 | $28,329,016 | 2.68% |
| XOM |
Exxon Mobil Corp
Energy
|
147,850 | $25,084,231 | 2.37% |
| WMT |
Walmart Inc.
Consumer Defensive
|
180,243 | $22,400,600 | 2.12% |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
56,590 | $22,093,301 | 2.09% |
| CVX |
Chevron Corp
Energy
|
104,913 | $21,706,499 | 2.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
70,363 | $20,697,980 | 1.96% |
| MRK |
Merck & Co., Inc.
Healthcare
|
160,540 | $19,311,356 | 1.83% |
Portfolio Trend
Holdings in CIK
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,742 | 15,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,851 | 13,375 | Shares | Sole | 2026-02-10 | |
| No quarters match your search. | ||||||