OC
One Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
One Capital Management, LLCCIK: 0001606588
Diversified strategyMomentum followerLong-term holder
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 523
One Capital Management, LLC disclosed 523 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 2.4%.
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Personality snowflake
- Concentration
- 7.74
- Portfolio Stability
- 2.36
- Momentum
- 100
- Sector conviction
- 51
- Diversification
- 100
- Sizing Uniformity
- 69.8
One Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 523 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
Sold out XOM
New buy MNA
New buy RMBS
New buy PIPR
New buy NCLH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.65% | +0.12% | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.74% | +0.07% | — | |
| 3 | FFOX | Fundx Future Fund Opp ETF | ETF-Other | 4.47% | +0.06% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.20% | +0.04% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.04% | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.67% | +0.03% | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.30% | +0.04% | — | |
| 8 | FFND | One Global ETF | ETF-Other | 2.22% | +0.03% | — | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.79% | +0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.02% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.02% | — | |
| 12 | XCOR | Fundx ETF | ETF-Other | 1.34% | +0.02% | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | +0.02% | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.27% | +0.02% | — | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.22% | +0.02% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.01% | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | +0.01% | — | |
| 18 | XFLX | Fundx Flexible ETF | ETF-Other | 1.16% | +0.01% | +0.02% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.01% | — | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.13% | +0.02% | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | +0.01% | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.98% | +0.01% | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.94% | +0.01% | — | |
| 25 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.88% | +0.01% | — | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.87% | +0.01% | — | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.84% | +0.01% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.01% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | +0.01% | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | +0.01% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.01% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.01% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | — | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.56% | +0.01% | — | |
| 37 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.54% | +0.01% | — | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | 0.54% | +0.01% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.01% | — | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.52% | — | — | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.52% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.01% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.01% | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.51% | +0.01% | — | |
| 45 | GIGL | Gldmn Schs CORP Bond ETF | ETF-Corp Bonds | 0.50% | +0.01% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | +0.01% | — | |
| 48 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.48% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.8%
- Beta
- +0.73
- Alpha
- -0.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.78
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +2.83
- Information Ratio
- -1.35
- Tracking Error
- +4.3%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +8.5%
- Skewness
- -0.14
- Kurtosis
- -0.13
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 523 | $3.6B | 2 | ||
| 2026 Q1 | 525 | $3.6B | 24 | ||
| 2025 Q4 | 522 | $3.3B | 24 | ||
| 2025 Q3 | 483 | $3.1B | 48 | ||
| 2025 Q2 | 467 | $2.9B | 0 | ||
| 2025 Q1 | 412 | $3.0B | 100 | ||
| 2024 Q4 | 372 | $3.0B | 0 | ||
| 2024 Q3 | 375 | $3.1B | 0 | ||
| 2024 Q2 | 375 | $2.9B | 0 | ||
| 2024 Q1 | 302 | $2.8B | 0 | ||
| 2023 Q4 | 285 | $2.5B | 0 | ||
| 2023 Q3 | 275 | $2.3B | 0 | ||
| 2023 Q2 | 275 | $2.2B | 0 | ||
| 2023 Q1 | 316 | $2.0B | 0 | ||
| 2022 Q4 | 284 | $1.9B | 0 | ||
| 2022 Q3 | 289 | $1.7B | 0 | ||
| 2022 Q2 | 308 | $1.7B | 0 | ||
| 2022 Q1 | 313 | $1.9B | 0 | ||
| 2021 Q4 | 261 | $1.3B | 0 | ||
| 2021 Q3 | 202 | $1.2B | 0 | ||
| 2021 Q2 | 208 | $1.1B | 100 | ||
| 2021 Q1 | 167 | $904.4M | 13 | ||
| 2020 Q4 | 160 | $831.9M | 23 | ||
| 2020 Q3 | 157 | $733.7M | 12 | ||
| 2020 Q2 | 175 | $696.9M | 23 | ||
| 2020 Q1 | 189 | $589.6M | 23 | ||
| 2019 Q4 | 163 | $650.8M | 18 | ||
| 2019 Q3 | 172 | $600.4M | 8 | ||
| 2019 Q2 | 174 | $587.6M | 8 | ||
| 2019 Q1 | 172 | $562.2M | 19 | ||
| 2018 Q4 | 165 | $492.7M | 18 | ||
| 2018 Q3 | 175 | $553.0M | 9 | ||
| 2018 Q2 | 163 | $528.0M | 26 | ||
| 2018 Q1 | 156 | $509.3M | 10 | ||
| 2017 Q4 | 151 | $499.1M | 10 | ||
| 2017 Q3 | 149 | $480.7M | 40 | ||
| 2017 Q2 | 128 | $340.5M | 11 | ||
| 2017 Q1 | 126 | $321.6M | 12 | ||
| 2016 Q4 | 127 | $315.0M | 10 | ||
| 2016 Q3 | 125 | $306.6M | 13 | ||
| 2016 Q2 | 146 | $286.8M | 100 | ||
| 2016 Q1 | 137 | $2.5B | 100 | ||
| 2015 Q4 | 138 | $294.7M | 13 | ||
| 2015 Q3 | 135 | $275.0M | 29 | ||
| 2015 Q2 | 158 | $349.0M | 19 | ||
| 2015 Q1 | 157 | $332.7M | 25 | ||
| 2014 Q4 | 141 | $266.4M | 26 | ||
| 2014 Q3 | 607 | $279.2M | 29 | ||
| 2014 Q2 | 140 | $247.9M | 20 | ||
| 2014 Q1 | 134 | $263.6M | — |
Holding changes this quarter
One Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); New buy: Nyli Merger Arbitrage ETF (MNA); New buy: Rambus Inc (RMBS); New buy: Piper Sandler Cos (PIPR).
Showing top 200 changes by size (of 532 total)
1–50 of 200
Filing History
FAQ
What is One Capital Management, LLC and what type of investor is it?
One Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 523 disclosed positions.
What are One Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, One Capital Management, LLC's top holdings by market value are:
1. Ishares 5-10y Inv Grade CORP (IGIB) — $311.1M (8.7%)
2. Ishares National Muni Bond E (MUB) — $170.5M (4.7%)
3. Fundx Future Fund Opp ETF (FFOX) — $160.8M (4.5%)
4. Dimensional International Co (DFAI) — $115.1M (3.2%)
5. Nvidia CORP (NVDA) — $98.8M (2.8%)
What changes did One Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, One Capital Management, LLC made 23 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); New buy: Nyli Merger Arbitrage ETF (MNA); New buy: Rambus Inc (RMBS); New buy: Piper Sandler Cos (PIPR)
What sectors does One Capital Management, LLC focus on?
One Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Communication Services: 12.2%
• Financials: 10.6%
• Health Care: 10.4%
• Consumer Discretionary: 8.3%
• Industrials: 6.5%
Investment Profile
One Capital Management, LLC returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
It has added to its XFLX position for two straight quarters, increasing it by $21.6M to reach $41.8M.
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