One Capital Management, LLC
Top Portfolio Positions
284 positions ·
$1,040,087,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
566,479 | $98,793,937 | 9.50% | |
| MSFT |
Microsoft Corp
Technology
|
143,551 | $53,138,273 | 5.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,274 | $39,983,567 | 3.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,515 | $28,329,016 | 2.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
147,850 | $25,084,231 | 2.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
180,243 | $22,400,600 | 2.15% | |
| CVX |
Chevron Corp
Energy
|
104,913 | $21,706,499 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
70,363 | $20,697,980 | 1.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
160,540 | $19,311,356 | 1.86% | |
| C |
Citigroup Inc
Financial Services
|
165,968 | $18,822,430 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OCCI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,602 | 10,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,570 | 10,655 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,643 | 10,655 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||