Latest One Capital Management, LLC Stock Portfolio

One Capital Management, LLC Performance:

2025 Q4: -1.48%YTD: 7.18%2024: 6.21%

Performance for 2025 Q4 is -1.48%, and YTD is 7.18%, and 2024 is 6.21%.

About One Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Capital Management, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, . The fund has invested 8.6% of it's portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF and 4.8% of portfolio in ISHARES NATIONAL MUNI BOND ETF.

The fund managers got completely rid off UNILEVER PLC ADR, INVESCO S&P 500 PURE GROWTH ETF (CSD) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETF (VTIP), PFIZER INC (PFE) and SPDR S&P REGIONAL BANKING ETF (BIL). One Capital Management, LLC opened new stock positions in GOLDMAN SACHS CORPORATE BOND ETF (GBUY), GOLDMAN SACHS ULTRA SHORT BOND ETF (GBIL) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES CORE US AGGREGATE BOND ETF (IJR) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).

One Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Capital Management, LLC made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs corporate bond etf	17,076,900
goldman sachs ultra short bond etf	16,436,900
boston scientific corp	12,527,200
ishares msci usa value factor etf	10,885,100
qnity electronics inc	9,641,480
enbridge inc	9,463,400
on holding ag	8,886,930
unilever plc adr	8,290,610

New stocks bought by One Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	6,388
ishares core us aggregate bond etf	552
ishares broad usd investment grade corporate bond etf	541
ishares us treasury bond etf	463
lxp industrial 6.5 pfd conv ser c	400
ishares russell 1000 etf	392
ishares esg aware msci em etf	321
ishares mbs etf	263

Additions to existing portfolio by One Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard short-term inflation-protected securities index etf	-93.83
pfizer inc	-90.84
spdr s&p regional banking etf	-85.72
ishares global reit etf	-81.7
ishares s&p mid-cap 400 growth etf	-81.43
invesco s&p500 momentum etf	-76.38
schwab international small-cap equity etf	-75.36
target corp	-75.35

One Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by One Capital Management, LLC

Sector Distribution

One Capital Management, LLC has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	10.8
Communication Services	3.4
Financial Services	3.1
Healthcare	3
Consumer Cyclical	2.4
Industrials	1.7
Energy	1.5
Consumer Defensive	1.4

Market Cap. Distribution

One Capital Management, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	14.7
LARGE-CAP	9.4
MID-CAP	4.8

Stocks belong to which Index?

About 25.9% of the stocks held by One Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	21.9
RUSSELL 2000	4

Top 5 Winners (%)		%
MU	micron technology inc	63.6 %
GH	guardant health, inc.	56.1 %
GMED	globus medical inc class a	41.6 %
LLY	eli lilly and co	40.2 %
REGN	regeneron pharmaceuticals inc	36.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. c	10.4 M
DFAC	dimensional intern core eqt mkt etf	4.8 M
REGN	regeneron pharmaceuticals inc	4.5 M
GOOG	alphabet inc. a	3.5 M
MRK	merck & co inc.	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
MSTR	microstrategy inc class a	-52.8 %
LRN	stride, inc.	-47.3 %
DD	dupont de nemours inc	-46.0 %
XLB	spdr utilities select sector etf	-44.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-74.8 M
DD	dupont de nemours inc	-7.2 M
MSFT	microsoft corp	-4.4 M
META	meta platforms inc.	-3.3 M
CHLD	the future fund long/short etf	-2.7 M

One Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Capital Management, LLC

One Capital Management, LLC has 516 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for One Capital Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares 5-10 year investment grade corp bond etf	8.61	5,293,250	285,200,000	added	5.69

AAXJ	ishares national muni bond etf	4.85	1,499,830	160,647,000	added	9.21

AAXJ	ishares 1-5 year investment grade corporate bond etf	2.20	1,375,500	72,736,500	added	7.42

AAXJ	ishares short-term national muni bond etf	0.54	168,082	17,934,400	added	5.89

AAXJ	ishares international select dividend etf	0.36	299,631	11,820,400	reduced	-0.3

AAXJ	ishares msci eafe small-cap etf	0.15	62,207	4,831,160	reduced	-33.32

AAXJ	ishares iboxx high yield corporate bond etf	0.14	57,461	4,633,080	reduced	-1.9

AAXJ	ishares california muni bond etf	0.09	54,118	3,109,620	added	4.57

AAXJ	ishares msci eafe growth etf	0.07	19,390	2,208,920	added	13.7

AAXJ	ishares broad usd investment grade corporate bond etf	0.07	42,287	2,189,200	added	541

AAXJ	ishares mbs etf	0.06	22,586	2,150,640	added	263

AAXJ	ishares msci eafe value etf	0.04	19,094	1,363,530	added	68.21

AAXJ	ishares us pharmaceuticals etf	0.04	15,252	1,293,830	reduced	-10.25

AAXJ	ishares short treasury bond etf	0.04	11,073	1,219,750	reduced	-1.16

AAXJ	ishares msci kld 400 social etf	0.04	9,037	1,164,260	reduced	-14.19

AAXJ	ishares jpmorgan usd emerging markets bond etf	0.03	9,849	948,261	new

AAXJ	ishares preferred & income securities etf	0.01	15,253	472,251	reduced	-2.13

AAXJ	ishares us home construction etf	0.01	2,610	251,343	reduced	-37.72

AAXJ	ishares us regional banks etf	0.01	4,538	250,270	reduced	-21.16

AAXJ	ishares micro-cap etf	0.01	1,329	209,672	reduced	-71.32