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One Capital Management

Latest statistics and disclosures from One Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGIB, MUB, FFOX, DFAI, NVDA, and represent 24.32% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$23M), GIGL (+$17M), GSST (+$16M), IGIB (+$15M), MUB (+$14M), IVV (+$13M), BSX (+$13M), NFLX (+$12M), FFOX (+$11M), VLUE (+$11M).
Started 69 new stock positions in XBI, OLED, PRVA, LIT, TLT, FN, NOW, PBA, EEM, GIB.
Reduced shares in these 10 stocks: IJS (-$27M), IWS (-$24M), GBIL (-$20M), XFLX (-$19M), REET (-$13M), KRE (-$11M), FFND (-$11M), DGRW (-$11M), SPMO (-$11M), IQDG (-$10M).
Sold out of its positions in AMC, ARKF, BRBR, CIEN, CWAN, EVM, EQIX, TDTT, GNOM, IDXX.
One Capital Management was a net buyer of stock by $157M.
One Capital Management has $3.3B in assets under management (AUM), dropping by 5.67%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 521 positions in its portfolio as reported in the December 2025 quarterly 13F filing

One Capital Management has 521 total positions. Only the first 250 positions are shown.

Sign up to view all of the One Capital Management Dec. 31, 2025 positions
Download the One Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)	8.6	$285M	+5%	5.3M	53.88	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	4.9	$161M	+9%	1.5M	107.11	View chart
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)	4.5	$150M	+7%	5.5M	27.27	View chart
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)	3.2	$108M	+7%	2.8M	38.11	View chart
NVIDIA Corporation (NVDA)	3.1	$102M		547k	186.50	View chart
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)	2.6	$88M	+11%	2.3M	37.40	View chart
ONE Global ETF The Future Fund (FFND)	2.5	$82M	-11%	2.7M	30.07	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)	2.2	$73M	+7%	1.4M	52.88	View chart
Microsoft Corporation (MSFT)	1.9	$63M	+4%	130k	483.62	View chart
First Trust Senior Loan ETF Senior Ln Fd (FTSL)	1.7	$58M	+11%	1.3M	45.88	View chart
FundX ETF Fundx Etf (XCOR)	1.6	$52M	-2%	643k	80.33	View chart
Alphabet Inc. C Cap Stk Cl C (GOOG)	1.4	$46M		147k	313.80	View chart
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)	1.4	$46M	-19%	517k	89.43	View chart
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC)	1.3	$44M	+3%	176k	251.17	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	1.3	$44M	+8%	402k	109.91	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	1.3	$42M	-4%	666k	63.18	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	1.3	$42M		68k	614.31	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	1.3	$42M	+45%	61k	684.95	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	1.2	$41M	+4%	810k	50.29	View chart
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE)	1.1	$38M	+3%	1.2M	31.31	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL)	1.0	$32M	+23%	355k	91.38	View chart
Meta Platforms Cl A (META)	0.9	$30M	+7%	46k	660.10	View chart
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS)	0.9	$30M	+6%	1.3M	23.21	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.8	$28M	+552%	277k	99.88	View chart
CrowdStrike Holdings Cl A (CRWD)	0.7	$25M	-2%	53k	468.76	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	0.7	$23M	+66%	84k	276.94	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.7	$23M		68k	342.97	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.7	$22M	+12%	44k	487.86	View chart
JPMorgan Chase & Co. (JPM)	0.7	$22M		67k	322.22	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.6	$21M	+19%	171k	121.75	View chart
FundX Flexible ETF Flexible Etf (XFLX)	0.6	$20M	-48%	903k	22.37	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.6	$20M		29k	681.92	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI)	0.6	$20M		435k	45.71	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.6	$20M		42k	473.31	View chart
Wal-Mart Stores (WMT)	0.6	$20M	+2%	178k	111.41	View chart
Citigroup Com New (C)	0.6	$19M		164k	116.69	View chart
salesforce (CRM)	0.6	$19M	+5%	72k	264.91	View chart
JPMorgan Income ETF J P Morgan Exchange Traded (JPIE)	0.5	$18M	+41%	392k	46.29	View chart
Visa Com Cl A (V)	0.5	$18M	+3%	51k	350.71	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.5	$18M	+5%	168k	106.70	View chart
Exxon Mobil Corporation (XOM)	0.5	$18M	+8%	147k	120.34	View chart
Tesla Motors (TSLA)	0.5	$17M	-6%	39k	449.72	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.5	$17M	-5%	126k	136.94	View chart
Goldman Sachs Corporate Bond ETF Corporate Bond E (GIGL)	0.5	$17M	NEW	335k	50.97	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$17M	+3%	22k	771.89	View chart
Merck & Co (MRK)	0.5	$17M	+6%	158k	105.26	View chart
Goldman Sachs Ultra Short Bond ETF Ultra Short Bond (GSST)	0.5	$16M	NEW	326k	50.47	View chart
Cisco Systems (CSCO)	0.5	$16M		207k	77.03	View chart
Chevron Corporation (CVX)	0.5	$16M	+6%	103k	152.41	View chart
Alphabet Inc. A Cap Stk Cl A (GOOGL)	0.5	$16M		50k	313.00	View chart
Home Depot (HD)	0.5	$16M	+5%	45k	344.10	View chart
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG)	0.5	$15M	-39%	371k	41.48	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	0.5	$15M	-2%	141k	106.70	View chart
General Dynamics Corporation (GD)	0.4	$15M	+3%	44k	336.66	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.4	$14M	+184%	161k	89.46	View chart
Invesco S&P500 Top 50 ETF S&p 500 Top 50 (XLG)	0.4	$14M		242k	59.28	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.4	$14M	-4%	306k	45.96	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.4	$14M	-4%	45k	303.89	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.4	$14M	-7%	419k	32.62	View chart
RPM International (RPM)	0.4	$13M	+6%	127k	104.00	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.4	$13M	-2%	12k	1069.92	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.4	$13M	-65%	90k	141.05	View chart
MetLife (MET)	0.4	$13M	+7%	160k	78.94	View chart
Boston Scientific Corporation (BSX)	0.4	$13M	NEW	131k	95.35	View chart
Netflix (NFLX)	0.4	$13M	+6388%	133k	93.76	View chart
Adobe Systems Incorporated (ADBE)	0.4	$12M		35k	349.99	View chart
Dominion Resources (D)	0.4	$12M	+7%	205k	58.59	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.4	$12M	-12%	84k	141.16	View chart
iShares International Select Dividend ETF Call (IDV)	0.4	$12M		300k	39.45	View chart
D.R. Horton (DHI)	0.4	$12M	+5%	82k	144.03	View chart
Broadcom (AVGO)	0.3	$12M		33k	346.10	View chart
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS)	0.3	$11M	-5%	160k	69.67	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.3	$11M	-70%	96k	113.72	View chart
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE)	0.3	$11M	NEW	80k	136.73	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.3	$11M		32k	335.28	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.3	$11M	-8%	110k	96.03	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$10M	+31%	54k	190.99	View chart
BondBloxx IRM Tax-Aware Short Duration ETF Ir M Taxaware (TAXX)	0.3	$10M		202k	50.72	View chart
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU)	0.3	$9.9M	+8%	135k	73.56	View chart
Qnity Electronics Common Stock (Q)	0.3	$9.6M	NEW	118k	81.65	View chart
Enbridge (ENB)	0.3	$9.5M	NEW	198k	47.85	View chart
Sap Se Spon Adr (SAP)	0.3	$9.1M	+5%	37k	242.91	View chart
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL)	0.3	$9.0M	-68%	91k	99.94	View chart
On Holding Namen Akt A (ONON)	0.3	$8.9M	NEW	191k	46.48	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.3	$8.7M	+29%	130k	67.22	View chart
Costco Wholesale Corporation (COST)	0.3	$8.7M	-4%	10k	862.41	View chart
Dupont De Nemours (DD)	0.3	$8.4M	+22%	210k	40.20	View chart
Unilever Spon Adr New (UL)	0.3	$8.3M	NEW	127k	65.40	View chart
Ford Motor Company (F)	0.2	$8.1M		620k	13.12	View chart
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS)	0.2	$8.1M		193k	41.86	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.2	$7.5M	-16%	41k	181.21	View chart
iShares Russell Top 200 Valu Rus Tp200 Vl Etf (IWX)	0.2	$7.3M	NEW	80k	91.86	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$7.3M	-8%	12k	627.17	View chart
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV)	0.2	$7.1M	+49%	77k	92.30	View chart
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG)	0.2	$6.7M	+99%	69k	97.80	View chart
FundX ETF Aggressive Etf (XNAV)	0.2	$6.5M		81k	80.86	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)	0.2	$6.3M	+8%	124k	50.59	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.2	$6.1M	+217%	41k	148.98	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.2	$6.0M	+5%	21k	290.23	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.2	$6.0M	+68%	63k	95.09	View chart
Mastercard Cl A (MA)	0.2	$5.8M	-2%	10k	570.89	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	0.2	$5.6M		18k	314.80	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$5.5M	+7%	21k	257.96	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.2	$5.5M	+170%	57k	96.27	View chart
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.2	$5.4M	-6%	52k	104.07	View chart
Digital Realty Trust (DLR)	0.2	$5.3M	+209%	35k	154.71	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.2	$5.3M	+155%	98k	53.76	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	0.2	$5.3M	+171%	85k	62.47	View chart
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV)	0.2	$5.2M	+102%	116k	45.05	View chart
iShares Gold Trust Ishares New (IAU)	0.2	$5.2M	-4%	64k	81.17	View chart
American Tower Reit (AMT)	0.2	$5.1M	+250%	29k	175.57	View chart
Lockheed Martin Corporation (LMT)	0.1	$4.9M		10k	483.69	View chart
JPMorgan Ultra-Short Municipal ETF Ultra Sht Muncpl (JMST)	0.1	$4.9M	-43%	96k	50.94	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.1	$4.8M	-33%	62k	77.66	View chart
SPDR Gold Shares Gold Shs (GLD)	0.1	$4.8M	-5%	12k	396.31	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.1	$4.6M	-15%	157k	29.61	View chart
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.1	$4.6M		58k	80.63	View chart
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL)	0.1	$4.4M	+8%	150k	29.36	View chart
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.1	$4.3M	+6%	101k	42.87	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$4.2M	+10%	17k	246.17	View chart
KLA Corp Kla Corp (KLAC)	0.1	$4.0M		3.3k	1215.08	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.1	$4.0M		11k	360.13	View chart
Prologis (PLD)	0.1	$3.9M	-6%	31k	127.66	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.1	$3.9M	+6%	20k	191.57	View chart
Kimco Realty Corporation (KIM)	0.1	$3.9M	NEW	190k	20.27	View chart
iShares Semiconductor ETF Ishares Semicdtr (SOXX)	0.1	$3.8M	-4%	13k	301.16	View chart
Guardant Health Guardant Health Inc (GH)	0.1	$3.8M	+17%	37k	102.14	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$3.8M	+6%	18k	210.35	View chart
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR)	0.1	$3.8M	+13%	74k	51.10	View chart
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS)	0.1	$3.6M	+26%	46k	79.11	View chart
Penumbra Penumbra Inc (PEN)	0.1	$3.6M	+87%	12k	310.91	View chart
Globus Medical Inc Class A Globus Med Inc (GMED)	0.1	$3.6M	+41%	41k	87.31	View chart
Johnson & Johnson (JNJ)	0.1	$3.5M	-66%	17k	206.96	View chart
Millicom Intl Cell Millicom Intl Cellular S A (TIGO)	0.1	$3.5M	+42%	63k	55.44	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$3.5M	+8%	14k	252.93	View chart
Invesco S&P500 Momentum ETF S&p 500 Momntm (SPMO)	0.1	$3.3M	-76%	28k	119.32	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.1	$3.3M	+8%	8.1k	412.77	View chart
FMC Technologies Technipfmc Plc (FTI)	0.1	$3.3M	+43%	74k	44.56	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$3.3M		15k	219.79	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.1	$3.2M	+29%	73k	44.41	View chart
Halozyme Therapeutics (HALO)	0.1	$3.2M	+39%	47k	67.30	View chart
Advanced Drainage Systems Advanced Drain Sys Inc Del (WMS)	0.1	$3.1M	+43%	22k	144.83	View chart
VanEck Gold Miners ETF Gold Miners Etf (GDX)	0.1	$3.1M	-14%	36k	85.77	View chart
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF)	0.1	$3.1M	+4%	54k	57.46	View chart
Natera Natera Inc (NTRA)	0.1	$3.1M	+38%	14k	229.09	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB)	0.1	$3.1M		121k	25.24	View chart
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA)	0.1	$3.0M	+27%	60k	50.08	View chart
Walt Disney Company (DIS)	0.1	$2.9M		26k	113.77	View chart
Philip Morris International (PM)	0.1	$2.9M		18k	160.40	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.1	$2.8M	-15%	7.2k	393.94	View chart
Pacer Trendpilot 100 ETF Trendpilot 100 (PTNQ)	0.1	$2.8M	NEW	36k	78.65	View chart
Cigna Corp (CI)	0.1	$2.8M	-74%	10k	275.25	View chart
iShares Global REIT ETF 46434V (REET)	0.1	$2.8M	-81%	113k	24.95	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$2.8M	-58%	23k	120.18	View chart
iShares Morningstar Growth ETF Morningstar Grwt (ILCG)	0.1	$2.7M		26k	104.04	View chart
Wintrust Financial Corp Wintrust Finl Corp (WTFC)	0.1	$2.7M	+42%	20k	139.82	View chart
Wynn Resorts Wynn Resorts Ltd (WYNN)	0.1	$2.7M	+41%	23k	120.33	View chart
DraftKings Inc Ordinary Shares - Class A Draftkings Inc New (DKNG)	0.1	$2.7M	+66%	77k	34.46	View chart
YETI Holdings Yeti Hldgs Inc (YETI)	0.1	$2.6M	+32%	60k	44.17	View chart
iRhythm Technologies Irhythm Technologies Inc (IRTC)	0.1	$2.6M	+42%	15k	177.44	View chart
Planet Fitness Planet Fitness Inc (PLNT)	0.1	$2.6M	+43%	24k	108.47	View chart
InterDigital Interdigital Inc (IDCC)	0.1	$2.6M	+40%	8.0k	318.38	View chart
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.1	$2.5M	-53%	19k	131.59	View chart
Iron Mountain (IRM)	0.1	$2.5M	-3%	31k	82.95	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.1	$2.4M		3.2k	753.78	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$2.4M	+7%	28k	88.49	View chart
Abbvie (ABBV)	0.1	$2.4M	+18%	11k	228.49	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	0.1	$2.4M		42k	56.81	View chart
Eli Lilly & Co. (LLY)	0.1	$2.4M	+2%	2.2k	1074.73	View chart
Tetra Tech Tetra Tech Inc New (TTEK)	0.1	$2.4M	+68%	71k	33.54	View chart
FirstCash Holdings Firstcash Holdings Inc (FCFS)	0.1	$2.4M	+42%	15k	159.38	View chart
Green Plains Renewable Energy (GPRE)	0.1	$2.4M	NEW	241k	9.80	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.1	$2.4M	-72%	7.3k	323.03	View chart
Onto Innovation (ONTO)	0.1	$2.3M	NEW	15k	157.86	View chart
McDonald's Corporation (MCD)	0.1	$2.3M		7.6k	305.63	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.1	$2.3M	+90%	16k	143.97	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.1	$2.2M	+13%	19k	113.92	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG)	0.1	$2.2M	+541%	42k	51.77	View chart
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO)	0.1	$2.2M	-29%	48k	45.02	View chart
HealthEquity Healthequity Inc (HQY)	0.1	$2.2M	+57%	24k	91.61	View chart
Rh (RH)	0.1	$2.2M	+117%	12k	179.15	View chart
Celsius Holdings Celsius Hldgs Inc (CELH)	0.1	$2.2M	+92%	47k	45.74	View chart
RadNet Radnet Inc (RDNT)	0.1	$2.2M	+41%	30k	71.35	View chart
iShares MBS ETF Mbs Etf (MBB)	0.1	$2.2M	+263%	23k	95.22	View chart
United Parcel Service Inc Class B CL B (UPS)	0.1	$2.1M	-2%	22k	99.19	View chart
iShares MSCI South Africa ETF Ishares Inc (EZA)	0.1	$2.1M	+10%	31k	68.80	View chart
Mercury Systems Mercury Sys Inc (MRCY)	0.1	$2.1M	+43%	29k	73.01	View chart
iShares S&P100 Global Index Global 100 Etf (IOO)	0.1	$2.1M	NEW	17k	126.67	View chart
Gitlab Gitlab Inc (GTLB)	0.1	$2.1M	+63%	57k	37.53	View chart
Wells Fargo & Company (WFC)	0.1	$2.1M	-3%	23k	93.20	View chart
Sensient Technologies Corporation Sensient Technologies Corp (SXT)	0.1	$2.1M	+42%	22k	93.95	View chart
PIMCO Broad U.S. TIPS Index ETF Broad Us Tips (TIPZ)	0.1	$2.1M	-48%	40k	52.37	View chart
GDS Holdings GDS HLDGS LTD (GDS)	0.1	$2.1M	+41%	59k	34.90	View chart
ON Semiconductor Corp. On Semiconductor Corp (ON)	0.1	$2.1M	+36%	38k	54.15	View chart
Dave Class A Com New (DAVE)	0.1	$2.1M	NEW	9.3k	221.41	View chart
Universal Display Corporation (OLED)	0.1	$2.0M	NEW	17k	116.78	View chart
Verra Mobility Corporation Verra Mobility Corp (VRRM)	0.1	$2.0M	+42%	90k	22.41	View chart
Piper Jaffray Companies Piper Sandler Companies (PIPR)	0.1	$2.0M	+43%	5.9k	339.71	View chart
Embraer SA Embraer S.a. (EMBJ)	0.1	$2.0M	+39%	31k	64.37	View chart
Oracle Corporation (ORCL)	0.1	$2.0M	-3%	10k	194.91	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$2.0M	-6%	76k	26.23	View chart
Q2 Holdings Q2 Hldgs Inc (QTWO)	0.1	$2.0M	+44%	27k	72.16	View chart
Waste Management (WM)	0.1	$2.0M	-3%	9.0k	219.71	View chart
Procter & Gamble Company (PG)	0.1	$2.0M	-16%	14k	143.31	View chart
Cirrus Logic Cirrus Logic Inc (CRUS)	0.1	$2.0M	+42%	17k	118.50	View chart
Cognex Corporation (CGNX)	0.1	$1.9M	NEW	54k	35.98	View chart
Oshkosh Corporation Oshkosh Corp (OSK)	0.1	$1.9M	+40%	16k	125.63	View chart
Herc Hldgs (HRI)	0.1	$1.9M	NEW	13k	148.38	View chart
Bright Horizons Family Solutions Bright Horizons Fam Sol In (BFAM)	0.1	$1.9M	+43%	19k	101.40	View chart
VanEck High Yield Muni ETF High Yld Munietf (HYD)	0.1	$1.9M		37k	51.12	View chart
Simplify Volatility Premium ETF Volatility Prem (SVOL)	0.1	$1.9M		108k	17.56	View chart
Cheesecake Factory Cheesecake Factory Inc (CAKE)	0.1	$1.9M	+43%	37k	50.48	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.1	$1.9M	-85%	29k	64.81	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$1.9M	+321%	42k	44.17	View chart
Lowe's Companies (LOW)	0.1	$1.9M	-5%	7.7k	241.18	View chart
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT)	0.1	$1.9M	NEW	41k	45.45	View chart
Fabrinet SHS (FN)	0.1	$1.9M	NEW	4.1k	455.28	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.1	$1.8M	+2%	23k	80.22	View chart
Dynatrace Dynatrace Inc (DT)	0.1	$1.8M	+42%	42k	43.34	View chart
Zurn Elkay Water Solutions C Zurn Elkay Water Solns Corp (ZWS)	0.1	$1.8M	+42%	39k	46.49	View chart
Super Group SGHC Ord Shs (SGHC)	0.1	$1.8M	+42%	150k	11.95	View chart
Global-e Online Global E Online Ltd (GLBE)	0.1	$1.8M	+40%	45k	39.31	View chart
Stride Stride Inc (LRN)	0.1	$1.8M	+156%	27k	64.93	View chart
Ligand Pharmaceuticals Com New (LGND)	0.1	$1.8M	NEW	9.3k	189.07	View chart
Catalyst Pharmaceuticals Catalyst Pharmaceuticals In (CPRX)	0.1	$1.7M	+61%	75k	23.34	View chart
Carpenter Technology Corporation Carpenter Technology Corp (CRS)	0.1	$1.7M	-4%	5.5k	314.84	View chart
iShares MSCI Mexico ETF Msci Mexico Etf (EWW)	0.1	$1.7M		25k	69.33	View chart
StoneX Group Stonex Group Inc (SNEX)	0.1	$1.7M	+42%	18k	95.13	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.1	$1.7M	NEW	8.5k	198.62	View chart
Sterling Infrastructure Sterling Infrastructure Inc (STRL)	0.1	$1.7M	+8%	5.5k	306.23	View chart
Knife River Corporation Knife River Corp (KNF)	0.0	$1.6M	+44%	23k	70.35	View chart
SPDR Bloomberg 3-12 Month T-Bill ETF Spdr Series Trust (BILS)	0.0	$1.6M		17k	99.22	View chart
Ollie's Bargain Outlet Holdings Ollies Bargain Outlet Hldgs (OLLI)	0.0	$1.6M	+42%	15k	109.61	View chart
Palomar Holdings Palomar Hldgs Inc (PLMR)	0.0	$1.6M	+41%	12k	134.76	View chart
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW)	0.0	$1.6M	-13%	11k	147.73	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.0	$1.6M	-8%	29k	54.77	View chart
GeneDX Holdings Corp. Com Cl A (WGS)	0.0	$1.6M	NEW	12k	130.06	View chart
Silicon Laboratories Silicon Laboratories Inc (SLAB)	0.0	$1.6M	+43%	12k	130.70	View chart
Pinterest Pinterest Inc (PINS)	0.0	$1.5M	+78%	60k	25.89	View chart
Casella Waste Systems Casella Waste Sys Inc (CWST)	0.0	$1.5M	+45%	15k	97.94	View chart
Xtrackers S&P 500 Scored & Screened ETF Xtrackers S&p (SNPE)	0.0	$1.5M	-14%	24k	62.45	View chart
Goosehead Insurance Goosehead Ins Inc (GSHD)	0.0	$1.5M	+40%	20k	73.65	View chart
ESCO Technologies Esco Technologies Inc (ESE)	0.0	$1.5M	+40%	7.5k	195.39	View chart
UnitedHealth (UNH)	0.0	$1.5M	+3%	4.4k	330.14	View chart
Bentley Systems, Incorporated Bentley Sys Inc (BSY)	0.0	$1.4M	+41%	38k	38.16	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.0	$1.4M	-12%	60k	24.04	View chart
Lam Research Corporation Com New (LRCX)	0.0	$1.4M		8.3k	171.18	View chart
Caterpillar (CAT)	0.0	$1.4M	+5%	2.5k	572.87	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.4M		7.6k	183.42	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.0	$1.4M		6.6k	211.24	View chart

Past Filings by One Capital Management

SEC 13F filings are viewable for One Capital Management going back to 2014

One Capital Management 2025 Q4 filed Feb. 10, 2026
One Capital Management 2025 Q3 filed Nov. 14, 2025
One Capital Management 2025 Q2 filed Aug. 11, 2025
One Capital Management 2025 Q1 filed May 14, 2025
One Capital Management 2024 Q4 filed Feb. 6, 2025
One Capital Management 2024 Q3 filed Nov. 12, 2024
One Capital Management 2024 Q2 filed Aug. 9, 2024
One Capital Management 2024 Q1 filed May 8, 2024
One Capital Management 2023 Q4 filed Feb. 7, 2024
One Capital Management 2023 Q3 filed Nov. 9, 2023
One Capital Management 2023 Q2 filed Aug. 14, 2023
One Capital Management 2023 Q1 filed May 11, 2023
One Capital Management 2022 Q4 filed Feb. 16, 2023
One Capital Management 2022 Q3 filed Nov. 14, 2022
One Capital Management 2022 Q2 filed Aug. 15, 2022
One Capital Management 2022 Q1 filed May 17, 2022

View all past filings

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