Filed: 2/10/2026ACC: 0001606588-26-000002
📋 What this filing means
ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$3.31B
Total AUM (reported)
49.61M
Total Shares
Allocation by class
COM$621.27M18.8%
ISHS 5-10YR INVT$285.20M8.6%
NATIONAL MUN ETF$160.65M4.9%
FUNDX INVT TR$149.82M4.5%
INTL CORE EQT MK$107.49M3.2%
BROAD USD HIGH$87.58M2.6%
THE FUTURE FUND$82.40M2.5%
Portfolio Concentration
Top 3$595.66M18.0%
4–10$573.21M17.3%
11–25$581.68M17.6%
Rest$1.56B47.1%
Top 3 weight
18.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 49.61M
Sole
Full voting authority
49.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole521
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings521
Rows:
iShares 5-10 Year Investment Grade Corp Bond ETF
SOLEShares5.29M
TypeSH
Market value$285.20M
8.61%
Sole
5.29M
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares1.50M
TypeSH
Market value$160.65M
4.85%
Sole
1.50M
Shared
0.00
None
0.00
FundX Future Fund Opportunities
SOLEShares5.49M
TypeSH
Market value$149.82M
4.52%
Sole
5.49M
Shared
0.00
None
0.00
Dimensional Intern Core EQT MKT ETF
SOLEShares2.82M
TypeSH
Market value$107.49M
3.25%
Sole
2.82M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares547.38K
TypeSH
Market value$102.09M
3.08%
Sole
547.38K
Shared
0.00
None
0.00
iShares Broad USD High Yield Corp Bond ETF
SOLEShares2.34M
TypeSH
Market value$87.58M
2.64%
Sole
2.34M
Shared
0.00
None
0.00
ONE Global ETF
SOLEShares2.74M
TypeSH
Market value$82.40M
2.49%
Sole
2.74M
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares1.38M
TypeSH
Market value$72.74M
2.20%
Sole
1.38M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares130.20K
TypeSH
Market value$62.97M
1.90%
Sole
130.20K
Shared
0.00
None
0.00
First Trust Senior Loan ETF
SOLEShares1.26M
TypeSH
Market value$57.95M
1.75%
Sole
1.26M
Shared
0.00
None
0.00
FundX ETF
SOLEShares643.39K
TypeSH
Market value$51.68M
1.56%
Sole
643.39K
Shared
0.00
None
0.00
Alphabet Inc. C
SOLEShares147.37K
TypeSH
Market value$46.24M
1.40%
Sole
147.37K
Shared
0.00
None
0.00
WisdomTree U.S. Quality Dividend Growth ETF
SOLEShares516.72K
TypeSH
Market value$46.21M
1.40%
Sole
516.72K
Shared
0.00
None
0.00
Vanguard Mega Cap ETF
SOLEShares175.97K
TypeSH
Market value$44.20M
1.33%
Sole
175.97K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares401.70K
TypeSH
Market value$44.15M
1.33%
Sole
401.70K
Shared
0.00
None
0.00
JPMorgan US Quality Factor ETF
SOLEShares666.14K
TypeSH
Market value$42.09M
1.27%
Sole
666.14K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares68.43K
TypeSH
Market value$42.04M
1.27%
Sole
68.43K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares60.76K
TypeSH
Market value$41.62M
1.26%
Sole
60.76K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares809.64K
TypeSH
Market value$40.72M
1.23%
Sole
809.64K
Shared
0.00
None
0.00
WisdomTree Emerging Markets Quality Dividend Growth ETF
SOLEShares1.20M
TypeSH
Market value$37.45M
1.13%
Sole
1.20M
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares354.64K
TypeSH
Market value$32.41M
0.98%
Sole
354.64K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares45.96K
TypeSH
Market value$30.34M
0.92%
Sole
45.96K
Shared
0.00
None
0.00
The Future Fund Long/Short ETF
SOLEShares1.30M
TypeSH
Market value$30.11M
0.91%
Sole
1.30M
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares277.02K
TypeSH
Market value$27.67M
0.84%
Sole
277.02K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc.
SOLEShares52.84K
TypeSH
Market value$24.77M
0.75%
Sole
52.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 5-10 Year Investment Grade Corp Bond ETFSOLE | ISHS 5-10YR INVT | 5.29M | SH | $285.20M 8.61% | 5.29M | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 1.50M | SH | $160.65M 4.85% | 1.50M | 0.00 | 0.00 |
FundX Future Fund OpportunitiesSOLE | FUNDX INVT TR | 5.49M | SH | $149.82M 4.52% | 5.49M | 0.00 | 0.00 |
Dimensional Intern Core EQT MKT ETFSOLE | INTL CORE EQT MK | 2.82M | SH | $107.49M 3.25% | 2.82M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 547.38K | SH | $102.09M 3.08% | 547.38K | 0.00 | 0.00 |
iShares Broad USD High Yield Corp Bond ETFSOLE | BROAD USD HIGH | 2.34M | SH | $87.58M 2.64% | 2.34M | 0.00 | 0.00 |
ONE Global ETFSOLE | THE FUTURE FUND | 2.74M | SH | $82.40M 2.49% | 2.74M | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ISHS 1-5YR INVS | 1.38M | SH | $72.74M 2.20% | 1.38M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 130.20K | SH | $62.97M 1.90% | 130.20K | 0.00 | 0.00 |
First Trust Senior Loan ETFSOLE | SENIOR LN FD | 1.26M | SH | $57.95M 1.75% | 1.26M | 0.00 | 0.00 |
FundX ETFSOLE | FUNDX ETF | 643.39K | SH | $51.68M 1.56% | 643.39K | 0.00 | 0.00 |
Alphabet Inc. CSOLE | CAP STK CL C | 147.37K | SH | $46.24M 1.40% | 147.37K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth ETFSOLE | US QTLY DIV GRT | 516.72K | SH | $46.21M 1.40% | 516.72K | 0.00 | 0.00 |
Vanguard Mega Cap ETFSOLE | ESG US CORP BD | 175.97K | SH | $44.20M 1.33% | 175.97K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 401.70K | SH | $44.15M 1.33% | 401.70K | 0.00 | 0.00 |
JPMorgan US Quality Factor ETFSOLE | US QUALTY FCTR | 666.14K | SH | $42.09M 1.27% | 666.14K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 68.43K | SH | $42.04M 1.27% | 68.43K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 60.76K | SH | $41.62M 1.26% | 60.76K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | TAX EXEMPT BD | 809.64K | SH | $40.72M 1.23% | 809.64K | 0.00 | 0.00 |
WisdomTree Emerging Markets Quality Dividend Growth ETFSOLE | EM MKTS QTLY DIV | 1.20M | SH | $37.45M 1.13% | 1.20M | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | BLOOMBERG 1-3 MO | 354.64K | SH | $32.41M 0.98% | 354.64K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CL A | 45.96K | SH | $30.34M 0.92% | 45.96K | 0.00 | 0.00 |
The Future Fund Long/Short ETFSOLE | FUTURE FD LNG SH | 1.30M | SH | $30.11M 0.91% | 1.30M | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | CORE US AGGBD ET | 277.02K | SH | $27.67M 0.84% | 277.02K | 0.00 | 0.00 |
CrowdStrike Holdings Inc.SOLE | CL A | 52.84K | SH | $24.77M 0.75% | 52.84K | 0.00 | 0.00 |
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