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 UEC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,623,375 | 120,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,202,456 | 102,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,373,353 | 102,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $595,666 | 87,598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $418,718 | 87,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $586,030 | 87,598 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $543,983 | 87,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $526,463 | 87,598 | Shares | Sole | 2024-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||