One Capital Management

WESTLAKE VILLAGE, CAfiles as One Capital Management, LLC

$3.6bn in 522 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 1.9% of the portfolio this quarter.

Value

$3.6bn

Stocks

522

Top 10 share

34.3%

Turnover

1.9%

What changed this quarter

New

Bought for the first time this quarter.

New York Life Investments ETMNA
0.2% of the fund
RambusRMBS
<0.1% of the fund
Piper Sandler CompaniesPIPR
<0.1% of the fund
Norwegian Cruise Line HoldingsNCLH
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
Ishares TRTLTW
<0.1% of the fund
B2goldBTG
<0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
ExxonMobil HoldingsXOM
-100%
RTXRTX
-100%
SouthState BankSSB
-100%
CencoraCOR
-100%
Quanta ServicesPWR
-100%
TargetTGT
-100%
FortinetFTNT
-100%
Travelers CompaniesTRV
-100%
GoldMiningGLDG
-100%

Holdings

Ishares TRIGIB
Share
8.7%
Value
$311m
Shares
5,845,766
Held
Ishares TRMUB
Share
4.7%
Value
$171m
Shares
1,606,330
Held
Fundx Invt TRFFOX
Share
4.5%
Value
$161m
Shares
6,104,571
Held
Dimensional ETF TrustDFAI
Share
3.2%
Value
$115m
Shares
2,955,353
Held
NvidiaNVDA
Share
2.7%
Value
$99m
Shares
566,479
Held
Ishares TRUSHY
Share
2.7%
Value
$96m
Shares
2,610,139
Held
Ishares TRIGSB
Share
2.3%
Value
$83m
Shares
1,571,911
Held
Northern LTS FD TR IIFFND
Share
2.2%
Value
$80m
Shares
2,771,499
Held
First TR Exchange-Traded FDFTSL
Share
1.8%
Value
$64m
Shares
1,439,544
Held
MicrosoftMSFT
Share
1.5%
Value
$53m
Shares
143,551
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$49m
Shares
111,641
Held
Fundx Invt TRXCOR
Share
1.3%
Value
$48m
Shares
628,924
Held
Ishares TRTIP
Share
1.3%
Value
$48m
Shares
434,073
Held
Vanguard Scottsdale FDSVONG
Share
1.3%
Value
$46m
Shares
416,362
Held
Wisdomtree TRDGRW
Share
1.2%
Value
$44m
Shares
498,699
Held
AlphabetGOOG
Share
1.2%
Value
$43m
Shares
149,566
Held
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$42m
Shares
845,847
Held
Fundx Invt TRXFLX
Share
1.2%
Value
$42m
Shares
1,877,288
Held
Ishares TRIVV
Share
1.1%
Value
$41m
Shares
62,839
Held
Ishares TRIWY
Share
1.1%
Value
$41m
Shares
162,986
Held
Invesco Exchange Traded FD TXLG
Share
1.1%
Value
$38m
Shares
704,917
Held
Spdr Series TrustBIL
Share
1.0%
Value
$37m
Shares
404,120
Held
Ishares TRIDV
Share
1.0%
Value
$35m
Shares
828,851
Held
Vanguard World FDMGC
Share
0.9%
Value
$34m
Shares
143,204
Held
Northern LTS FD TR IIFFLS
Share
0.9%
Value
$32m
Shares
1,443,007
Held
Ishares TRVLUE
Share
0.9%
Value
$31m
Shares
220,580
Held
J P Morgan Exchange Traded FJQUA
Share
0.8%
Value
$30m
Shares
491,596
Held
Meta PlatformsMETA
Share
0.8%
Value
$28m
Shares
49,515
Held
Ishares TREFV
Share
0.7%
Value
$26m
Shares
345,574
Held
Dimensional ETF TrustDFUS
Share
0.7%
Value
$25m
Shares
354,994
Held
Ishares TRIEFA
Share
0.7%
Value
$23m
Shares
258,802
Held
WalmartWMT
Share
0.6%
Value
$22m
Shares
180,243
Held
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$22m
Shares
56,590
Held
ChevronCVX
Share
0.6%
Value
$22m
Shares
104,913
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$21m
Shares
70,363
Held
J P Morgan Exchange Traded FJPIE
Share
0.6%
Value
$20m
Shares
435,070
Held
Pacer FDS TRPTNQ
Share
0.5%
Value
$19m
Shares
266,942
Held
Ishares TRIOO
Share
0.5%
Value
$19m
Shares
160,624
Held
MerckMRK
Share
0.5%
Value
$19m
Shares
160,540
Held
Spdr Series TrustTFI
Share
0.5%
Value
$19m
Shares
416,214
Held
CitigroupC
Share
0.5%
Value
$19m
Shares
165,968
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$19m
Shares
28,761
Held
Ishares TRIWF
Share
0.5%
Value
$19m
Shares
43,463
Held
Ishares TRSUB
Share
0.5%
Value
$18m
Shares
171,415
Held
Goldman Sachs ETF TRGIGL
Share
0.5%
Value
$18m
Shares
357,052
Held
NetflixNFLX
Share
0.5%
Value
$17m
Shares
180,468
Held
Regeneron PharmaceuticalsREGN
Share
0.5%
Value
$17m
Shares
22,368
Held
Goldman Sachs ETF TRGSST
Share
0.5%
Value
$17m
Shares
341,312
Held
Cisco SystemsCSCO
Share
0.5%
Value
$17m
Shares
216,489
Held
VisaV
Share
0.5%
Value
$17m
Shares
55,462
Held
Home DepotHD
Share
0.4%
Value
$16m
Shares
48,680
Held
General DynamicsGD
Share
0.4%
Value
$16m
Shares
46,136
Held
SalesforceCRM
Share
0.4%
Value
$15m
Shares
82,679
Held
ASML Holding NVASML
Share
0.4%
Value
$15m
Shares
11,495
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$15m
Shares
44,598
Held
AlphabetGOOGL
Share
0.4%
Value
$15m
Shares
52,245
Held
Qnity ElectronicsQ
Share
0.4%
Value
$15m
Shares
127,607
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$14m
Shares
486,711
Held
TeslaTSLA
Share
0.4%
Value
$14m
Shares
37,833
Held
Dominion EnergyD
Share
0.4%
Value
$14m
Shares
225,514
Held
RPM InternationalRPM
Share
0.4%
Value
$14m
Shares
140,092
Held
Fundx Invt TRXRLX
Share
0.4%
Value
$13m
Shares
298,636
Held
MetLifeMET
Share
0.3%
Value
$12m
Shares
176,402
Held
Ishares TRIWX
Share
0.3%
Value
$12m
Shares
133,890
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$12m
Shares
173,609
Held
Horton D RDHI
Share
0.3%
Value
$12m
Shares
89,776
Held
Wisdomtree TRIQDG
Share
0.3%
Value
$12m
Shares
305,304
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$12m
Shares
62,034
Held
Pimco ETF TRBOND
Share
0.3%
Value
$12m
Shares
126,136
Held
EnbridgeENB
Share
0.3%
Value
$11m
Shares
209,733
Held
Ishares TRIWS
Share
0.3%
Value
$11m
Shares
77,058
Held
DuPont de NemoursDD
Share
0.3%
Value
$11m
Shares
241,007
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$11m
Shares
34,392
Held
Ishares TROEF
Share
0.3%
Value
$11m
Shares
34,278
Held
IsharesIEMG
Share
0.3%
Value
$11m
Shares
155,412
Held
Bondbloxx ETF TrustTAXX
Share
0.3%
Value
$11m
Shares
211,094
Held
BroadcomAVGO
Share
0.3%
Value
$10m
Shares
33,849
Held
Vanguard Scottsdale FDSVONV
Share
0.3%
Value
$10m
Shares
111,534
Held
Ishares TREFA
Share
0.3%
Value
$10m
Shares
105,248
Held
Ishares TRUSIG
Share
0.3%
Value
$10m
Shares
199,428
Held
Boston ScientificBSX
Share
0.3%
Value
$10m
Shares
161,545
Held
AdobeADBE
Share
0.3%
Value
$10m
Shares
41,617
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$10m
Shares
133,088
Held
Ishares TRIJS
Share
0.3%
Value
$10m
Shares
82,509
Held
Costco WholesaleCOST
Share
0.3%
Value
$10m
Shares
9,759
Held
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$10m
Shares
96,350
Held
Ishares TRESGU
Share
0.3%
Value
$9m
Shares
64,783
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$9m
Shares
46,338
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$9m
Shares
14,481
Held
Ishares TRAOR
Share
0.2%
Value
$8m
Shares
123,544
Held
UnileverUL
Share
0.2%
Value
$8m
Shares
135,826
Held
Ishares TRLQD
Share
0.2%
Value
$8m
Shares
70,126
Held
Ishares TRIWN
Share
0.2%
Value
$8m
Shares
39,792
Held
Nushares ETF TRNULG
Share
0.2%
Value
$7m
Shares
82,429
Held
Ishares TRIWR
Share
0.2%
Value
$7m
Shares
76,746
Held
Ishares TRESGD
Share
0.2%
Value
$7m
Shares
77,721
Held
On Holding AGONON
Share
0.2%
Value
$7m
Shares
215,323
Held
Ishares TRAGG
Share
0.2%
Value
$7m
Shares
73,243
Held
Ford MotorF
Share
0.2%
Value
$7m
Shares
622,046
Held
SAP SESAP
Share
0.2%
Value
$7m
Shares
41,915
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIGIB	8.7%	$311m	5,845,766	Held
Ishares TRMUB	4.7%	$171m	1,606,330	Held
Fundx Invt TRFFOX	4.5%	$161m	6,104,571	Held
Dimensional ETF TrustDFAI	3.2%	$115m	2,955,353	Held
NvidiaNVDA	2.7%	$99m	566,479	Held
Ishares TRUSHY	2.7%	$96m	2,610,139	Held
Ishares TRIGSB	2.3%	$83m	1,571,911	Held
Northern LTS FD TR IIFFND	2.2%	$80m	2,771,499	Held
First TR Exchange-Traded FDFTSL	1.8%	$64m	1,439,544	Held
MicrosoftMSFT	1.5%	$53m	143,551	Held
Vanguard Index FDSVUG	1.4%	$49m	111,641	Held
Fundx Invt TRXCOR	1.3%	$48m	628,924	Held
Ishares TRTIP	1.3%	$48m	434,073	Held
Vanguard Scottsdale FDSVONG	1.3%	$46m	416,362	Held
Wisdomtree TRDGRW	1.2%	$44m	498,699	Held
AlphabetGOOG	1.2%	$43m	149,566	Held
Vanguard MUN BD FDSVTEB	1.2%	$42m	845,847	Held
Fundx Invt TRXFLX	1.2%	$42m	1,877,288	Held
Ishares TRIVV	1.1%	$41m	62,839	Held
Ishares TRIWY	1.1%	$41m	162,986	Held
Invesco Exchange Traded FD TXLG	1.1%	$38m	704,917	Held
Spdr Series TrustBIL	1.0%	$37m	404,120	Held
Ishares TRIDV	1.0%	$35m	828,851	Held
Vanguard World FDMGC	0.9%	$34m	143,204	Held
Northern LTS FD TR IIFFLS	0.9%	$32m	1,443,007	Held
Ishares TRVLUE	0.9%	$31m	220,580	Held
J P Morgan Exchange Traded FJQUA	0.8%	$30m	491,596	Held
Meta PlatformsMETA	0.8%	$28m	49,515	Held
Ishares TREFV	0.7%	$26m	345,574	Held
Dimensional ETF TrustDFUS	0.7%	$25m	354,994	Held
Ishares TRIEFA	0.7%	$23m	258,802	Held
WalmartWMT	0.6%	$22m	180,243	Held
CrowdStrike HoldingsCRWD	0.6%	$22m	56,590	Held
ChevronCVX	0.6%	$22m	104,913	Held
JPMorgan ChaseJPM	0.6%	$21m	70,363	Held
J P Morgan Exchange Traded FJPIE	0.6%	$20m	435,070	Held
Pacer FDS TRPTNQ	0.5%	$19m	266,942	Held
Ishares TRIOO	0.5%	$19m	160,624	Held
MerckMRK	0.5%	$19m	160,540	Held
Spdr Series TrustTFI	0.5%	$19m	416,214	Held
CitigroupC	0.5%	$19m	165,968	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$19m	28,761	Held
Ishares TRIWF	0.5%	$19m	43,463	Held
Ishares TRSUB	0.5%	$18m	171,415	Held
Goldman Sachs ETF TRGIGL	0.5%	$18m	357,052	Held
NetflixNFLX	0.5%	$17m	180,468	Held
Regeneron PharmaceuticalsREGN	0.5%	$17m	22,368	Held
Goldman Sachs ETF TRGSST	0.5%	$17m	341,312	Held
Cisco SystemsCSCO	0.5%	$17m	216,489	Held
VisaV	0.5%	$17m	55,462	Held
Home DepotHD	0.4%	$16m	48,680	Held
General DynamicsGD	0.4%	$16m	46,136	Held
SalesforceCRM	0.4%	$15m	82,679	Held
ASML Holding NVASML	0.4%	$15m	11,495	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$15m	44,598	Held
AlphabetGOOGL	0.4%	$15m	52,245	Held
Qnity ElectronicsQ	0.4%	$15m	127,607	Held
Schwab Strategic TRSCHG	0.4%	$14m	486,711	Held
TeslaTSLA	0.4%	$14m	37,833	Held
Dominion EnergyD	0.4%	$14m	225,514	Held
RPM InternationalRPM	0.4%	$14m	140,092	Held
Fundx Invt TRXRLX	0.4%	$13m	298,636	Held
MetLifeMET	0.3%	$12m	176,402	Held
Ishares TRIWX	0.3%	$12m	133,890	Held
Dimensional ETF TrustDFAS	0.3%	$12m	173,609	Held
Horton D RDHI	0.3%	$12m	89,776	Held
Wisdomtree TRIQDG	0.3%	$12m	305,304	Held
Vanguard Index FDSVTV	0.3%	$12m	62,034	Held
Pimco ETF TRBOND	0.3%	$12m	126,136	Held
EnbridgeENB	0.3%	$11m	209,733	Held
Ishares TRIWS	0.3%	$11m	77,058	Held
DuPont de NemoursDD	0.3%	$11m	241,007	Held
Vanguard Index FDSVTI	0.3%	$11m	34,392	Held
Ishares TROEF	0.3%	$11m	34,278	Held
IsharesIEMG	0.3%	$11m	155,412	Held
Bondbloxx ETF TrustTAXX	0.3%	$11m	211,094	Held
BroadcomAVGO	0.3%	$10m	33,849	Held
Vanguard Scottsdale FDSVONV	0.3%	$10m	111,534	Held
Ishares TREFA	0.3%	$10m	105,248	Held
Ishares TRUSIG	0.3%	$10m	199,428	Held
Boston ScientificBSX	0.3%	$10m	161,545	Held
AdobeADBE	0.3%	$10m	41,617	Held
Vanguard Intl Equity Index FVEU	0.3%	$10m	133,088	Held
Ishares TRIJS	0.3%	$10m	82,509	Held
Costco WholesaleCOST	0.3%	$10m	9,759	Held
Goldman Sachs ETF TRGBIL	0.3%	$10m	96,350	Held
Ishares TRESGU	0.3%	$9m	64,783	Held
Invesco Exchange Traded FD TRSP	0.2%	$9m	46,338	Held
Vanguard Index FDSVOO	0.2%	$9m	14,481	Held
Ishares TRAOR	0.2%	$8m	123,544	Held
UnileverUL	0.2%	$8m	135,826	Held
Ishares TRLQD	0.2%	$8m	70,126	Held
Ishares TRIWN	0.2%	$8m	39,792	Held
Nushares ETF TRNULG	0.2%	$7m	82,429	Held
Ishares TRIWR	0.2%	$7m	76,746	Held
Ishares TRESGD	0.2%	$7m	77,721	Held
On Holding AGONON	0.2%	$7m	215,323	Held
Ishares TRAGG	0.2%	$7m	73,243	Held
Ford MotorF	0.2%	$7m	622,046	Held
SAP SESAP	0.2%	$7m	41,915	Held

Showing the largest 100 of 522.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.5% since 30 June 2025.

Where the money is

Technology8.7%

Media & telecom3.2%

Financial services2.9%

Health care2.8%

Retail & consumer2.6%

Industrials2.5%

Everyday goods1.3%

Energy1.3%

Materials0.8%

Real estate0.8%

Utilities0.5%

Other72.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.