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CIK: 0001606588
Total reported value
$3.6B
$3.6B
372 檔
17.1%
In Q4 2024, One Capital Management, LLC's U.S. equity holdings reached a combined market value of $3.6B, distributed across 372 disclosed stock positions.
During Q4 2024, One Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.75% | +0.12% | +1.28% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.22% | +0.07% | -3.44% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.42% | +0.02% | +0.43% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.86% | — | +1.60% | |
| 5 | XCOR | Fundx ETF | ETF-Other | 2.14% | +0.02% | -5.28% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.05% | +0.04% | +1.85% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.02% | +0.03% | +4.69% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | — | +302.19% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.84% | +0.02% | -1.09% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.01% | -0.16% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.04% | -6.38% | |
| 12 | XFLX | Fundx Flexible ETF | ETF-Other | 1.62% | +0.01% | -1.90% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.60% | +0.02% | -1.45% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.56% | +0.02% | +1.95% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.50% | — | -4.78% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.46% | — | -4.76% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.46% | — | -1.50% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | +0.02% | -1.94% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.02% | -3.57% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -1.10% | EXIT | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.38% | — | -4.87% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.37% | +0.01% | -2.39% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | — | +0.40% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.20% | — | +19.56% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | +0.02% | -1.58% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.14% | +0.01% | -3.65% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.13% | — | -1.69% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.02% | -5.18% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | +0.01% | -11.26% | |
| 30 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.01% | — | -2.34% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.98% | +0.01% | +39.63% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | -1.03% | |
| 33 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.83% | +0.01% | -2.75% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | +0.01% | -6.01% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.79% | — | -11.97% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | -4.04% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.01% | -1.53% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | — | -3.42% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.70% | — | — | |
| 40 | XRLX | Fundx Conservative ETF | ETF-Other | 0.70% | — | -3.75% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | — | -0.40% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | — | -6.36% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.60% | +0.01% | -7.36% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +12.64% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.52% | — | +0.15% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.01% | -8.73% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | -7.38% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.50% | — | -0.00% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | -6.30% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -2.35% |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 372 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IGIB, MUB, DGRW) accounted for 17.1% of total reported equity market value during Q4 2024.
During Q4 2024, One Capital Management, LLC's top holdings by market value included IGIB (7.8%)、MUB (4.2%)、DGRW (3.4%). The largest single position, IGIB, represented 7.8% of total portfolio value.
In Q4 2024, One Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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