Institutions / One Capital Management, LLC

One Capital Management, LLC

CIK 1606588 · Institution · as of Dec 31, 2025

Portfolio value

$3.31B

Positions

521

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 521 →

Company	Class	Value	Shares	% of portfolio
iShares 5-10 Year Investment Grade Corp Bond ETF	—	$285.20M	5,293,249	8.6%
iShares National Muni Bond ETF	—	$160.65M	1,499,828	4.9%
FundX Future Fund Opportunities	—	$149.82M	5,493,862	4.5%
Dimensional Intern Core EQT MKT ETF	—	$107.49M	2,820,648	3.2%
NVIDIA Corp	—	$102.09M	547,377	3.1%
iShares Broad USD High Yield Corp Bond ETF	—	$87.58M	2,341,985	2.6%
ONE Global ETF	—	$82.40M	2,740,760	2.5%
iShares 1-5 Year Investment Grade Corporate Bond ETF	—	$72.74M	1,375,500	2.2%
Microsoft Corp	—	$62.97M	130,200	1.9%
First Trust Senior Loan ETF	—	$57.95M	1,263,061	1.7%
FundX ETF	—	$51.68M	643,393	1.6%
Alphabet Inc.	—	$46.24M	147,368	1.4%
WisdomTree U.S. Quality Dividend Growth ETF	—	$46.21M	516,715	1.4%
Vanguard Mega Cap ETF	—	$44.20M	175,968	1.3%
iShares TIPS Bond ETF	—	$44.15M	401,700	1.3%
JPMorgan US Quality Factor ETF	—	$42.09M	666,136	1.3%
Invesco QQQ Trust	—	$42.04M	68,429	1.3%
iShares Core S&P 500 ETF	—	$41.62M	60,762	1.3%
Vanguard Tax-Exempt Bond ETF	—	$40.72M	809,643	1.2%
WisdomTree Emerging Markets Quality Dividend Growth ETF	—	$37.45M	1,196,197	1.1%
SPDR Bloomberg 1-3 Month T-Bill ETF	—	$32.41M	354,636	1.0%
Meta Platforms Inc	—	$30.34M	45,962	0.9%
The Future Fund Long/Short ETF	—	$30.11M	1,296,842	0.9%
iShares Core US Aggregate Bond ETF	—	$27.67M	277,017	0.8%
CrowdStrike Holdings, Inc.	—	$24.77M	52,838	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.