One Capital Management, LLC

CIK 1606588

13F filing for Q2 2026・No. 1,135

Holdings: US$3.64B
Quarter change: −US$8.53M
Entries: 532
Net bought (estimate): −US$52.42M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 8
Sold out 10
Cut 0
Added 5
Corporate actions 0
Unchanged 509

Largest holdings

522 stocks worth US$3.6B, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
iShares 5-10 Year Investment Grade Corp Bond ETFISHS 5-10YR INVT	Unchanged	5,845,766	US$311.11M	8.65%
MUBiShares National Muni Bond ETFNATIONAL MUN ETF	Unchanged	1,606,330	US$170.51M	4.74%
FundX Future Fund OpportunitiesFUNDX INVT TR	Unchanged	6,104,571	US$160.79M	4.47%
Dimensional Intern Core EQT MKT ETFINTL CORE EQT MK	Unchanged	2,955,353	US$115.14M	3.20%
NVDANvidiaCOM	Unchanged	566,479	US$98.79M	2.75%
iShares Broad USD High Yield Corp Bond ETFBROAD USD HIGH	Unchanged	2,610,139	US$96.16M	2.67%
iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS	Unchanged	1,571,911	US$82.62M	2.30%
ONE Global ETFTHE FUTURE FUND	Unchanged	2,771,499	US$79.9M	2.22%
First Trust Senior Loan ETFSENIOR LN FD	Unchanged	1,439,544	US$64.49M	1.79%
MSFTMicrosoftCOM	Unchanged	143,551	US$53.14M	1.48%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 13, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.