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One Capital Management, LLC
hedge fundUpdated 28 days agoManaged by One Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3B |
| Q1 2025 | $3B |
| Q2 2025 | $2.9B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.6B |
| Q2 2026 | $3.6B |
Top holdings
523 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares 5-10 Year Investment Grade Corp Bond ETF | $311.1M | 5.85M | 8.65% | — |
| 2 | E ETHA iShares National Muni Bond ETF | $170.5M | 1.61M | 4.74% | — |
| 3 | ? N/A FundX Future Fund Opportunities | $160.8M | 6.10M | 4.47% | — |
| 4 | C CRDO Dimensional Intern Core EQT MKT ETF | $115.1M | 2.96M | 3.20% | — |
| 5 | N NVDA NVIDIA Corp | $98.8M | 566.5K | 2.75% | — |
| 6 | E ETHA iShares Broad USD High Yield Corp Bond ETF | $96.2M | 2.61M | 2.67% | — |
| 7 | E ETHA iShares 1-5 Year Investment Grade Corporate Bond ETF | $82.6M | 1.57M | 2.30% | — |
| 8 | ? N/A ONE Global ETF | $79.9M | 2.77M | 2.22% | — |
| 9 | F FPF First Trust Senior Loan ETF | $64.5M | 1.44M | 1.79% | — |
| 10 | M MSFT Microsoft Corp | $53.1M | 143.6K | 1.48% | — |
| 11 | V VGES Vanguard Growth ETF | $48.8M | 111.6K | 1.36% | — |
| 12 | ? N/A FundX ETF | $48.2M | 628.9K | 1.34% | — |
| 13 | B BLK iShares TIPS Bond ETF | $47.9M | 434.1K | 1.33% | — |
| 14 | V VGES Vanguard Russell 1000 Growth ETF | $45.7M | 416.4K | 1.27% | — |
| 15 | B BTCW WisdomTree U.S. Quality Dividend Growth ETF | $43.8M | 498.7K | 1.22% | — |
| 16 | G GOOGN Alphabet Inc. C | $42.9M | 149.6K | 1.19% | — |
| 17 | V VGES Vanguard Tax-Exempt Bond ETF | $42.2M | 845.8K | 1.17% | — |
| 18 | ? N/A FundX Flexible ETF | $41.8M | 1.88M | 1.16% | — |
| 19 | E ETHA iShares Core S&P 500 ETF | $41M | 62.8K | 1.14% | — |
| 20 | E ETHA iShares Russell Top 200 Growth ETF | $40.6M | 163.0K | 1.13% | — |