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CIK: 0001606588
Total reported value
$3.6B
$3.6B
524 檔
23.8%
In Q1 2026, One Capital Management, LLC's U.S. equity holdings reached a combined market value of $3.6B, distributed across 524 disclosed stock positions.
In Q1 2026, One Capital Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.53% | +0.12% | +10.44% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.67% | +0.07% | +7.10% | |
| 3 | FFOX | Fundx Future Fund Opp ETF | ETF-Other | 4.41% | +0.06% | +11.12% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.16% | +0.04% | +4.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.04% | +3.49% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.64% | +0.03% | +11.45% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.27% | +0.04% | +14.28% | |
| 8 | FFND | One Global ETF | ETF-Other | 2.19% | +0.03% | +1.12% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.77% | +0.02% | +13.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.02% | +10.25% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | +0.02% | +151.40% | |
| 12 | XCOR | Fundx ETF | ETF-Other | 1.32% | +0.02% | -2.25% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.31% | +0.02% | +8.06% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.25% | +0.02% | +143.98% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.20% | +0.02% | -3.49% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.01% | +1.49% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.16% | +0.01% | +4.47% | |
| 18 | XFLX | Fundx Flexible ETF | ETF-Other | 1.15% | +0.01% | +107.87% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | +3.42% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.11% | +0.02% | +93.24% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -1.10% | EXIT | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.05% | +0.02% | +191.14% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | +0.01% | +13.95% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.97% | +0.01% | +176.62% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.93% | +0.01% | -18.62% | |
| 26 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.87% | +0.01% | +11.27% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | +0.01% | +177.08% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.83% | +0.01% | -26.20% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.01% | +7.73% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | +0.01% | +1709.86% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.69% | +0.01% | +7245.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | +0.01% | +61.15% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.01% | +1.53% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | — | +7.10% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +1.96% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | +5.27% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.55% | +0.01% | +10.96% | |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.53% | +0.01% | +640.35% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.53% | +0.01% | +854.67% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.01% | +1.49% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.52% | — | -4.25% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.52% | — | +1.51% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -2.25% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.01% | +3.98% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.50% | +0.01% | +1.98% | |
| 47 | GIGL | Gldmn Schs CORP Bond ETF | ETF-Corp Bonds | 0.49% | +0.01% | +6.57% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | +35.42% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | +0.01% | +3.44% | |
| 50 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.47% | +0.01% | +4.80% |
According to official SEC Form 13F filings, One Capital Management, LLC reported a total U.S. public equity portfolio value of $3.6B across 524 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGIB, MUB, FFOX) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BOND
市值: $11.6M
Top Position Liquidated / Trimmed
ANGL
前期市值: $4.4M
During Q1 2026, One Capital Management, LLC's top holdings by market value included IGIB (8.5%)、MUB (4.7%)、FFOX (4.4%). The largest single position, IGIB, represented 8.5% of total portfolio value.
In Q1 2026, One Capital Management, LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 126 positions, trimming 36 holdings, and fully liquidating 18 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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