Holders — by stockHoldings — by fund
One Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001606588
$3.64B
disclosed book value
522
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 522 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | 5.8M | $311.1M | 8.5% |
| 2 | MUBiShares National Muni Bond ETF | 1.6M | $170.5M | 4.7% |
| 3 | FFOXFundX Future Fund Opportunities | 6.1M | $160.8M | 4.4% |
| 4 | DFAIDimensional Intern Core EQT MKT ETF | 3.0M | $115.1M | 3.2% |
| 5 | NVDANVIDIA Corp | 566,479 | $98.8M | 2.7% |
| 6 | USHYiShares Broad USD High Yield Corp Bond ETF | 2.6M | $96.2M | 2.6% |
| 7 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1.6M | $82.6M | 2.3% |
| 8 | FFNDONE Global ETF | 2.8M | $79.9M | 2.2% |
| 9 | FTSLFirst Trust Senior Loan ETF | 1.4M | $64.5M | 1.8% |
| 10 | MSFTMicrosoft Corp | 143,551 | $53.1M | 1.5% |
| 11 | VUGVanguard Growth ETF | 111,641 | $48.8M | 1.3% |
| 12 | XCORFundX ETF | 628,924 | $48.2M | 1.3% |
| 13 | TIPiShares TIPS Bond ETF | 434,073 | $47.9M | 1.3% |
| 14 | VONGVanguard Russell 1000 Growth ETF | 416,362 | $45.7M | 1.3% |
| 15 | DGRWWisdomTree U.S. Quality Dividend Growth ETF | 498,699 | $43.8M | 1.2% |
| 16 | GOOGAlphabet Inc. C | 149,566 | $42.9M | 1.2% |
| 17 | VTEBVanguard Tax-Exempt Bond ETF | 845,847 | $42.2M | 1.2% |
| 18 | XFLXFundX Flexible ETF | 1.9M | $41.8M | 1.1% |
| 19 | IVViShares Core S&P 500 ETF | 62,839 | $41.0M | 1.1% |
| 20 | IWYiShares Russell Top 200 Growth ETF | 162,986 | $40.6M | 1.1% |
| 21 | XLGInvesco S&P500 Top 50 ETF | 704,917 | $38.5M | 1.1% |
| 22 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 404,120 | $37.0M | 1% |
| 23 | IDViShares International Select Dividend ETF | 828,851 | $35.3M | 1% |
| 24 | MGCVanguard Mega Cap ETF | 143,204 | $33.8M | 0.9% |
| 25 | FFLSThe Future Fund Long/Short ETF | 1.4M | $31.6M | 0.9% |
| 26 | VLUEiShares MSCI USA Value Factor ETF | 220,580 | $31.4M | 0.9% |
| 27 | JQUAJPMorgan US Quality Factor ETF | 491,596 | $30.1M | 0.8% |
| 28 | METAMeta Platforms Inc. | 49,515 | $28.3M | 0.8% |
| 29 | EFViShares MSCI EAFE Value ETF | 345,574 | $25.7M | 0.7% |
| 30 | DFUSDimensional U.S. Equity ETF | 354,994 | $25.2M | 0.7% |
| 31 | IEFAiShares Core MSCI EAFE ETF | 258,802 | $23.4M | 0.6% |
| 32 | WMTWalmart Inc. | 180,243 | $22.4M | 0.6% |
| 33 | CRWDCrowdStrike Holdings Inc. | 56,590 | $22.1M | 0.6% |
| 34 | CVXChevron Corp | 104,913 | $21.7M | 0.6% |
| 35 | JPMJPMorgan Chase & Co | 70,363 | $20.7M | 0.6% |
| 36 | JPIEJPMorgan Income ETF | 435,070 | $20.0M | 0.6% |
| 37 | PTNQPacer Trendpilot 100 ETF | 266,942 | $19.5M | 0.5% |
| 38 | IOOiShares S&P100 Global Index | 160,624 | $19.4M | 0.5% |
| 39 | MRKMerck & Co Inc. | 160,540 | $19.3M | 0.5% |
| 40 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 416,214 | $18.9M | 0.5% |
| 41 | CCitigroup Inc | 165,968 | $18.8M | 0.5% |
| 42 | SPYSPDR S&P 500 ETF Trust | 28,761 | $18.7M | 0.5% |
| 43 | IWFiShares Russell 1000 Growth ETF | 43,463 | $18.5M | 0.5% |
| 44 | SUBiShares Short-Term National Muni Bond ETF | 171,415 | $18.3M | 0.5% |
| 45 | GIGLGoldman Sachs Corporate Bond ETF | 357,052 | $17.9M | 0.5% |
| 46 | NFLXNetflix Inc | 180,468 | $17.4M | 0.5% |
| 47 | REGNRegeneron Pharmaceuticals Inc | 22,368 | $17.3M | 0.5% |
| 48 | GSSTGoldman Sachs Ultra Short Bond ETF | 341,312 | $17.3M | 0.5% |
| 49 | CSCOCisco Systems Inc | 216,489 | $16.8M | 0.5% |
| 50 | VVisa Inc. | 55,462 | $16.8M | 0.5% |
| 51 | HDThe Home Depot Inc | 48,680 | $16.0M | 0.4% |
| 52 | GDGeneral Dynamics Corp | 46,136 | $15.8M | 0.4% |
| 53 | CRMSalesforce Inc | 82,679 | $15.4M | 0.4% |
| 54 | ASML Holding NV ADR | 11,495 | $15.2M | 0.4% |
| 55 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 44,598 | $15.1M | 0.4% |
| 56 | GOOGLAlphabet Inc. A | 52,245 | $15.0M | 0.4% |
| 57 | QQnity Electronics Inc | 127,607 | $14.7M | 0.4% |
| 58 | SCHGSchwab US Large-Cap Growth ETF | 486,711 | $14.2M | 0.4% |
| 59 | TSLATesla Inc | 37,833 | $14.1M | 0.4% |
| 60 | DDominion Energy Inc | 225,514 | $13.9M | 0.4% |
| 61 | RPMRPM International Inc | 140,092 | $13.9M | 0.4% |
| 62 | XRLXFundX Conservative ETF | 298,636 | $13.4M | 0.4% |
| 63 | METMetLife Inc | 176,402 | $12.5M | 0.3% |
| 64 | IWXiShares Russell Top 200 Valu | 133,890 | $12.4M | 0.3% |
| 65 | DFASDimensional U.S. Small Cap | 173,609 | $12.3M | 0.3% |
| 66 | DHID.R. Horton Inc | 89,776 | $12.3M | 0.3% |
| 67 | IQDGWisdomTree International Quality Dividend Growth ETF | 305,304 | $12.3M | 0.3% |
| 68 | VTVVanguard Value ETF | 62,034 | $12.2M | 0.3% |
| 69 | BONDPIMCO Active Bond ETF | 126,136 | $11.6M | 0.3% |
| 70 | IWSiShares Russell Mid-Cap Value ETF | 77,058 | $11.2M | 0.3% |
| 71 | DWDPEURDuPont de Nemours Inc | 241,007 | $11.0M | 0.3% |
| 72 | VTIVanguard Total Stock Market ETF | 34,392 | $11.0M | 0.3% |
| 73 | OEFiShares S&P 100 (index Fund) | 34,278 | $10.9M | 0.3% |
| 74 | IEMGiShares Core MSCI Emerging Markets ETF | 155,412 | $10.8M | 0.3% |
| 75 | ENBEnbridge Inc | 198,657 | $10.8M | 0.3% |
| 76 | TAXXBondBloxx IRM Tax-Aware Short Duration ETF | 211,094 | $10.7M | 0.3% |
| 77 | AVGOBroadcom Inc | 33,849 | $10.5M | 0.3% |
| 78 | VONVVanguard Russell 1000 Value ETF | 111,534 | $10.5M | 0.3% |
| 79 | EFAiShares MSCI EAFE ETF | 105,248 | $10.2M | 0.3% |
| 80 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 199,428 | $10.2M | 0.3% |
| 81 | BSXBoston Scientific Corp | 161,545 | $10.1M | 0.3% |
| 82 | ADBEAdobe Inc | 41,617 | $10.1M | 0.3% |
| 83 | VEUVanguard FTSE All-Wld ex-US ETF | 133,088 | $10.0M | 0.3% |
| 84 | IJSiShares S&P Small-Cap 600 Value ETF | 82,509 | $9.8M | 0.3% |
| 85 | COSTCostco Wholesale Corp | 9,759 | $9.7M | 0.3% |
| 86 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 96,350 | $9.7M | 0.3% |
| 87 | ESGUiShares ESG Aware MSCI USA ETF | 64,783 | $9.2M | 0.3% |
| 88 | RSPInvesco S&P 500 Equal Weight ETF | 46,338 | $8.9M | 0.2% |
| 89 | VOOVanguard S&P 500 ETF | 14,481 | $8.7M | 0.2% |
| 90 | AORiShares Core Growth Allocation ETF | 123,544 | $8.0M | 0.2% |
| 91 | ULUnilever PLC ADR | 135,826 | $7.7M | 0.2% |
| 92 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 70,126 | $7.6M | 0.2% |
| 93 | IWNiShares Russell 2000 Value ETF | 39,792 | $7.5M | 0.2% |
| 94 | NULGNuveen ESG Large-Cap Growth ETF | 82,429 | $7.5M | 0.2% |
| 95 | IWRiShares Russell Mid-Cap ETF | 76,746 | $7.5M | 0.2% |
| 96 | ESGDiShares ESG Aware MSCI EAFE ETF | 77,721 | $7.4M | 0.2% |
| 97 | On Holding AG | 215,323 | $7.3M | 0.2% |
| 98 | AGGiShares Core US Aggregate Bond ETF | 73,243 | $7.3M | 0.2% |
| 99 | FFord Motor Co. | 622,046 | $7.2M | 0.2% |
| 100 | SAPSAP SE ADR | 41,915 | $7.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.