One Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.65B
Q ending 2026-03-31
Prior quarter
$3.31B
Q ending 2025-12-31
Change
+10.1% QoQ · +23.3% YoY
Positions
524
reported holdings
Largest positions
Top 100 of 524 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $311.1M | 5.8M |
| Ishares National Muni Bond Etf | MUB | Shares | $170.5M | 1.6M |
| Fundx Future Fund Opportunities | FFOX | Shares | $160.8M | 6.1M |
| Dimensional Intern Core Eqt Mkt Et | DFAI | Shares | $115.1M | 3.0M |
| Nvidia Corp | NVDA | Shares | $98.8M | 566K |
| Ishares Broad Usd High Yield Corp | USHY | Shares | $96.2M | 2.6M |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $82.6M | 1.6M |
| One Global Etf | FFND | Shares | $79.9M | 2.8M |
| First Trust Senior Loan Etf | FTSL | Shares | $64.5M | 1.4M |
| Microsoft Corp | MSFT | Shares | $53.1M | 144K |
| Vanguard Growth Etf | VUG | Shares | $48.8M | 112K |
| Fundx Etf | XCOR | Shares | $48.2M | 629K |
| Ishares Tips Bond Etf | TIP | Shares | $47.9M | 434K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $45.7M | 416K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $43.8M | 499K |
| Alphabet Inc. C | GOOG | Shares | $42.9M | 150K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $42.2M | 846K |
| Fundx Flexible Etf | XFLX | Shares | $41.8M | 1.9M |
| Ishares Core S&P 500 Etf | IVV | Shares | $41.0M | 63K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $40.6M | 163K |
| Invesco Qqq Trust | QQQ | Shares | $40.0M | 69K |
| Invesco S&P500 Top 50 Etf | XLG | Shares | $38.5M | 705K |
| Spdr Bloomberg 1-3 Month T-Bill Et | BIL | Shares | $37.0M | 404K |
| Ishares International Select Divid | IDV | Shares | $35.3M | 829K |
| Vanguard Mega Cap Etf | MGC | Shares | $33.8M | 143K |
| The Future Fund Long/Short Etf | FFLS | Shares | $31.6M | 1.4M |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $31.4M | 221K |
| Jpmorgan Us Quality Factor Etf | JQUA | Shares | $30.1M | 492K |
| Meta Platforms Inc. | META | Shares | $28.3M | 50K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $25.7M | 346K |
| Dimensional U.S. Equity Etf | DFUS | Shares | $25.2M | 355K |
| Exxon Mobil Corp | XOM | Shares | $25.1M | 148K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $23.4M | 259K |
| Walmart Inc. | WMT | Shares | $22.4M | 180K |
| Crowdstrike Holdings Inc. | CRWD | Shares | $22.1M | 57K |
| Chevron Corp | CVX | Shares | $21.7M | 105K |
| Jpmorgan Chase & Co | JPM | Shares | $20.7M | 70K |
| Jpmorgan Income Etf | JPIE | Shares | $20.0M | 435K |
| Pacer Trendpilot 100 Etf | PTNQ | Shares | $19.5M | 267K |
| Ishares S&P100 Global Index | IOO | Shares | $19.4M | 161K |
| Merck & Co Inc. | MRK | Shares | $19.3M | 161K |
| Spdr Nuveen Bloomberg Municipal Bo | TFI | Shares | $18.9M | 416K |
| Citigroup Inc | C | Shares | $18.8M | 166K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $18.7M | 29K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $18.5M | 43K |
| Ishares Short-Term National Muni B | SUB | Shares | $18.3M | 171K |
| Goldman Sachs Corporate Bond Etf | GIGL | Shares | $17.9M | 357K |
| Netflix Inc | NFLX | Shares | $17.4M | 180K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $17.3M | 22K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $17.3M | 341K |
| Cisco Systems Inc | CSCO | Shares | $16.8M | 216K |
| Visa Inc. | V | Shares | $16.8M | 55K |
| The Home Depot Inc | HD | Shares | $16.0M | 49K |
| General Dynamics Corp | GD | Shares | $15.8M | 46K |
| Salesforce Inc | CRM | Shares | $15.4M | 83K |
| Asml Holding Nv Adr | Shares | $15.2M | 11K | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $15.1M | 45K |
| Alphabet Inc. A | GOOGL | Shares | $15.0M | 52K |
| Qnity Electronics Inc | Q | Shares | $14.7M | 128K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $14.2M | 487K |
| Tesla Inc | TSLA | Shares | $14.1M | 38K |
| Dominion Energy Inc | D | Shares | $13.9M | 226K |
| Rpm International Inc | RPM | Shares | $13.9M | 140K |
| Fundx Conservative Etf | XRLX | Shares | $13.3M | 298K |
| Metlife Inc | MET | Shares | $12.5M | 176K |
| Ishares Russell Top 200 Valu | IWX | Shares | $12.4M | 134K |
| Dimensional U.S. Small Cap | DFAS | Shares | $12.3M | 174K |
| D.R. Horton Inc | DHI | Shares | $12.3M | 90K |
| Wisdomtree International Quality D | IQDG | Shares | $12.3M | 305K |
| Vanguard Value Etf | VTV | Shares | $12.2M | 62K |
| Pimco Active Bond Etf | BOND | Shares | $11.6M | 126K |
| Enbridge Inc | ENB | Shares | $11.4M | 210K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $11.2M | 77K |
| Dupont De Nemours Inc | DDUSD | Shares | $11.0M | 241K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.0M | 34K |
| Ishares S&P 100 (Index Fund) | OEF | Shares | $10.9M | 34K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.8M | 155K |
| Bondbloxx Irm Taxaware Short Durat | TAXX | Shares | $10.7M | 211K |
| Broadcom Inc | AVGO | Shares | $10.5M | 34K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $10.5M | 112K |
| Ishares Msci Eafe Etf | EFA | Shares | $10.2M | 105K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $10.2M | 199K |
| Boston Scientific Corp | BSX | Shares | $10.1M | 162K |
| Adobe Inc | ADBE | Shares | $10.1M | 42K |
| Vanguard Ftse All-Wld Ex-Us Etf | VEU | Shares | $10.0M | 133K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $9.8M | 83K |
| Costco Wholesale Corp | COST | Shares | $9.7M | 10K |
| Goldman Sachs Access Treasury 0-1 | GBIL | Shares | $9.7M | 96K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $9.2M | 65K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $8.9M | 46K |
| Vanguard S&P 500 Etf | VOO | Shares | $8.7M | 14K |
| Ishares Core Growth Allocation Etf | AOR | Shares | $8.0M | 124K |
| Unilever Plc Adr | UL | Shares | $7.7M | 136K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $7.6M | 70K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $7.5M | 40K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $7.5M | 82K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $7.5M | 77K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $7.4M | 78K |
| On Holding Ag | Shares | $7.3M | 215K | |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $7.3M | 73K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.