One Capital Management, LLC
Top Portfolio Positions
284 positions ·
$1,056,657,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,925,144 | 140,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,251,576 | 127,419 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,106,228 | 119,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,731,993 | 115,914 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,197,877 | 105,445 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,281,634 | 99,802 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,651,155 | 104,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,953,640 | 101,724 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,654,933 | 81,168 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,760,499 | 78,478 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,623,198 | 80,405 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,984,583 | 77,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,266,972 | 71,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,557,897 | 67,295 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $5,733,477 | 68,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,153,089 | 65,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,050,745 | 62,018 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,850,425 | 57,925 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,613,730 | 59,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,090,852 | 57,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,903,871 | 53,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,593,468 | 50,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,134,958 | 49,915 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,742,491 | 49,860 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,966,670 | 49,860 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||