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Latest One Capital Management, LLC Stock Portfolio

$3.60Billion | No. of Holdings #517

One Capital Management, LLC Performance

2026 Q2+0.10%
YTD-2.20%
2025+9.83%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Capital Management, LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, . The fund has invested 8.7% of it's portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF and 4.7% of portfolio in ISHARES NATIONAL MUNI BOND ETF. <br><br> The fund managers got completely rid off INVESCO QQQ TRUST (QQQ), EXXON MOBIL CORP (XOM) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in KLA CORP (KLAC). One Capital Management, LLC opened new stock positions in IQ MERGER ARBITRAGE ETF (AGGP), RAMBUS INC (RMBS) and PIPER SANDLER COMP COM USD0.01 (F/S) (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), SPDR S&P 500 ESG ETF (BIL) and XTRACKERS S&P 500 SCORED & SCREENED ETF (ACSG).
One Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.60Billion
  as of Aug 13, 2026

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

Our best estimate is that One Capital Management, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iq merger arbitrage etf6,567,280
rambus inc2,975,430
piper sandler comp com usd0.01 (f/s)2,287,620
norwegian cruise line holdings ltd2,099,720
ishares tr gl clean (ene etf)1,138,830
ishares silver trust742,998
ishares 20 year treasury bond buywrite strategy etf644,715
New stocks bought by One Capital Management, LLC

Additions

Ticker% Inc.
dupont de nemours inc200
spdr s&p 500 esg etf0.21
xtrackers s&p 500 scored & screened etf0.15
fundx conservative etf0.15
nuveen esg large-cap value etf0.05
fundx flexible etf0.02
Additions to existing portfolio by One Capital Management, LLC

Reductions

Ticker% Reduced
kla corp-90.00
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 72.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others72.9
Technology9.3
Communication Services3.2
Healthcare2.8
Financial Services2.8
Consumer Cyclical2.2
Industrials1.8
Consumer Defensive1.5
Energy1.2

Market Cap. Distribution

One Capital Management, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.1
MEGA-CAP13.6
LARGE-CAP8.6
MID-CAP2.9
SMALL-CAP1.8

Stocks belong to which Index?

About 23.7% of the stocks held by One Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50019.5
RUSSELL 20004.2
Top 5 Winners (%)%
KLAC
kla corp
495.0 %
Top 5 Winners ($)$
KLAC
kla corp
18.4 M
fundx conservative etf
0.0 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-57.1 %
Top 5 Losers ($)$
DD
dupont de nemours inc
-14.7 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 517 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for One Capital Management, LLC last quarter.

$3.59BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of One Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corp Bond Etf

Ishares 5-10 Year Investment Grade Corp Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares 5-10 Year Investment Grade Corp Bond Etf over time
8.65%5,845,770
$311.11M
8.65%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares National Muni Bond Etf over time
4.74%1,606,330
$170.51M
4.74%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
2.3%1,571,910
$82.62M
2.3%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
One Capital Management, LLC's holding in Ishares International Select Dividend Etf over time
0.98%828,851
$35.28M
0.98%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
One Capital Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.72%345,574
$25.69M
0.72%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.51%171,415
$18.26M
0.51%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.28%199,428
$10.22M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
One Capital Management, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.14%65,083
$5.10M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.13%57,880
$4.61M
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares California Muni Bond Etf over time
0.1%62,540
$3.56M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
One Capital Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.06%19,109
$2.13M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
One Capital Management, LLC's holding in Ishares Mbs Etf over time
0.06%21,387
$2.03M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan Usd Emerging Markets Bond Etf

Ishares Jpmorgan Usd Emerging Markets Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares Jpmorgan Usd Emerging Markets Bond Etf over time
0.04%13,732
$1.29M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
One Capital Management, LLC's holding in Ishares Short Treasury Bond Etf over time
0.03%11,118
$1.23M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Us Pharmaceuticals Etf

Ishares Us Pharmaceuticals Etf

AAXJ
One Capital Management, LLC's holding in Ishares Us Pharmaceuticals Etf over time
0.03%13,205
$1.14M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Gl Clean (Ene Etf)

Ishares Tr Gl Clean (Ene Etf)

AAXJ
One Capital Management, LLC's holding in Ishares Tr Gl Clean (Ene Etf) over time
0.03%62,265
$1.14M
0.03%
new position
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
One Capital Management, LLC's holding in Ishares Msci Kld 400 Social Etf over time
0.03%8,320
$1.01M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
One Capital Management, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.01%15,749
$477.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
One Capital Management, LLC's holding in Ishares Us Medical Devices Etf over time
0.01%8,496
$453.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Us Home Construction Etf

Ishares Us Home Construction Etf

AAXJ
One Capital Management, LLC's holding in Ishares Us Home Construction Etf over time
0.01%2,537
$229.7K
0.01%
unchanged 0 percentunchanged