Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 23.48% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: IGIB (+$29M), VUG (+$29M), VONG (+$27M), XLG (+$25M), DFUS (+$25M), EFV (+$24M), IDV (+$23M), XFLX (+$22M), VLUE (+$20M), IWY (+$20M).
Started 40 new stock positions in SPHY, FDL, LHX, XEL, XSD, SWX, SCHK, TER, XLE, SCHD.
Reduced shares in these 10 stocks: DGRE (-$34M), AGG (-$20M), IWP (-$13M), OEF (-$11M), JQUA (-$11M), IJT (-$9.9M), SPYG (-$7.8M), MGC (-$7.7M), ANGL, JMST.
Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, ABAT, CRUS, CGNX, CTSH, COIN, DT, GTLB, SPMO, ILCG.
One Capital Management was a net buyer of stock by $415M.
One Capital Management has $3.6B in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0001606588

Tip: Access up to 7 years of quarterly data

Positions held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for One Capital Management

One Capital Management holds 524 positions in its portfolio as reported in the March 2026 quarterly 13F filing

One Capital Management has 524 total positions. Only the first 250 positions are shown.

Sign up to view all of the One Capital Management March 31, 2026 positions
Download the One Capital Management March 2026 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)	8.5	$311M	+10%	5.8M	53.22	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	4.7	$171M	+7%	1.6M	106.15	View chart
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)	4.4	$161M	+11%	6.1M	26.34	View chart
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)	3.2	$115M	+4%	3.0M	38.96	View chart
NVIDIA Corporation (NVDA)	2.7	$99M	+3%	567k	174.40	View chart
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)	2.6	$96M	+11%	2.6M	36.84	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)	2.3	$83M	+14%	1.6M	52.56	View chart
ONE Global ETF The Future Fund (FFND)	2.2	$80M		2.8M	28.83	View chart
First Trust Senior Loan ETF Senior Ln Fd (FTSL)	1.8	$65M	+13%	1.4M	44.80	View chart
Microsoft Corporation (MSFT)	1.5	$53M	+10%	144k	370.17	View chart
Vanguard Growth ETF Growth Etf (VUG)	1.3	$49M	+151%	112k	436.79	View chart
FundX ETF Fundx Etf (XCOR)	1.3	$48M	-2%	629k	76.65	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	1.3	$48M	+8%	434k	110.36	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	1.3	$46M	+143%	416k	109.69	View chart
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)	1.2	$44M	-3%	499k	87.84	View chart
Alphabet Inc. C Cap Stk Cl C (GOOG)	1.2	$43M		150k	286.86	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	1.2	$42M	+4%	846k	49.89	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.1	$42M	+107%	1.9M	22.27	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	1.1	$41M	+3%	63k	653.22	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	1.1	$41M	+93%	163k	248.84	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	1.1	$40M		69k	577.18	View chart
Invesco S&P500 Top 50 ETF S&p 500 Top 50 (XLG)	1.1	$39M	+191%	705k	54.55	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL)	1.0	$37M	+13%	404k	91.64	View chart
iShares International Select Dividend ETF Call (IDV)	1.0	$35M	+176%	829k	42.56	View chart
Vanguard Mega Cap ETF Esg Us Corp Bd (MGC)	0.9	$34M	-18%	143k	236.35	View chart
Future Fund Long/Short ETF Future Fd Lng Sh (FFLS)	0.9	$32M	+11%	1.4M	21.90	View chart
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE)	0.9	$31M	+177%	221k	142.19	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	0.8	$30M	-26%	492k	61.32	View chart
Meta Platforms Cl A (META)	0.8	$28M	+7%	50k	572.14	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.7	$26M	+1709%	346k	74.35	View chart
Dimensional U.S. Equity ETF Us Equity Etf (DFUS)	0.7	$25M	+7245%	355k	70.91	View chart
Exxon Mobil Corporation (XOM)	0.7	$25M		148k	169.66	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.6	$23M	+61%	259k	90.53	View chart
Wal-Mart Stores (WMT)	0.6	$22M		180k	124.28	View chart
CrowdStrike Holdings Cl A (CRWD)	0.6	$22M	+7%	57k	390.41	View chart
Chevron Corporation (CVX)	0.6	$22M		105k	206.90	View chart
JPMorgan Chase & Co. (JPM)	0.6	$21M	+5%	70k	294.16	View chart
JPMorgan Income ETF J P Morgan Exchange Traded (JPIE)	0.5	$20M	+10%	435k	46.07	View chart
Pacer Trendpilot 100 ETF Trendpilot 100 (PTNQ)	0.5	$20M	+640%	267k	72.96	View chart
iShares S&P100 Global Index Global 100 Etf (IOO)	0.5	$19M	+854%	161k	120.97	View chart
Merck & Co (MRK)	0.5	$19M		161k	120.29	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI)	0.5	$19M	-4%	416k	45.34	View chart
Citigroup Com New (C)	0.5	$19M		166k	113.41	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.5	$19M	-2%	29k	650.34	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.5	$19M	+3%	44k	426.41	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.5	$18M		171k	106.50	View chart
Goldman Sachs Corporate Bond ETF Corporate Bond E (GIGL)	0.5	$18M	+6%	357k	50.25	View chart
Netflix (NFLX)	0.5	$17M	+35%	181k	96.15	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$17M	+3%	22k	772.67	View chart
Goldman Sachs Ultra Short Bond ETF Ultra Short Bond (GSST)	0.5	$17M	+4%	341k	50.55	View chart
Cisco Systems (CSCO)	0.5	$17M	+4%	217k	77.59	View chart
Visa Com Cl A (V)	0.5	$17M	+8%	56k	302.24	View chart
Home Depot (HD)	0.4	$16M	+7%	49k	328.89	View chart
General Dynamics Corporation (GD)	0.4	$16M	+5%	46k	343.23	View chart
salesforce (CRM)	0.4	$15M	+15%	83k	186.67	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.4	$15M	-4%	12k	1320.91	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.4	$15M		45k	337.95	View chart
Alphabet Inc. A Cap Stk Cl A (GOOGL)	0.4	$15M	+4%	52k	287.56	View chart
Qnity Electronics Common Stock (Q)	0.4	$15M	+8%	128k	115.38	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.4	$14M	+16%	487k	29.13	View chart
Tesla Motors (TSLA)	0.4	$14M	-2%	38k	371.75	View chart
Dominion Resources (D)	0.4	$14M	+9%	226k	61.82	View chart
RPM International (RPM)	0.4	$14M	+9%	140k	99.40	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.4	$13M	-2%	298k	44.70	View chart
MetLife (MET)	0.3	$13M	+10%	176k	70.72	View chart
iShares Russell Top 200 Valu Rus Tp200 Vl Etf (IWX)	0.3	$12M	+68%	134k	92.67	View chart
Dimensional U.S. Small Cap Us Small Cap Etf (DFAS)	0.3	$12M	+8%	174k	71.13	View chart
D.R. Horton (DHI)	0.3	$12M	+9%	90k	137.22	View chart
WisdomTree International Quality Dividend Growth ETF Intl Qulty Div (IQDG)	0.3	$12M	-17%	305k	40.14	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$12M	+15%	62k	196.20	View chart
PIMCO Active Bond ETF Active Bd Etf (BOND)	0.3	$12M	NEW	126k	92.28	View chart
Enbridge (ENB)	0.3	$11M	+6%	210k	54.12	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.3	$11M	-14%	77k	145.74	View chart
Dupont De Nemours (DD)	0.3	$11M	+14%	241k	45.80	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.3	$11M	+8%	34k	320.81	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.3	$11M	-49%	34k	318.08	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.3	$11M	+19%	155k	69.75	View chart
BondBloxx IRM TaxAware Short Duration ETF Ir M Taxaware (TAXX)	0.3	$11M	+4%	211k	50.55	View chart
Broadcom (AVGO)	0.3	$11M		34k	309.51	View chart
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV)	0.3	$11M	+44%	112k	93.74	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.3	$10M	-4%	105k	97.13	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG)	0.3	$10M	+371%	199k	51.23	View chart
Boston Scientific Corporation (BSX)	0.3	$10M	+22%	162k	62.75	View chart
Adobe Systems Incorporated (ADBE)	0.3	$10M	+18%	42k	243.08	View chart
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU)	0.3	$10M		133k	75.10	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.3	$9.8M	-13%	83k	118.45	View chart
Costco Wholesale Corporation (COST)	0.3	$9.7M	-2%	9.8k	996.51	View chart
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL)	0.3	$9.7M	+6%	96k	100.19	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.3	$9.2M	+58%	65k	141.42	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.2	$8.9M	+127%	46k	191.92	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$8.7M	+24%	15k	597.56	View chart
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR)	0.2	$8.0M	+608%	124k	64.35	View chart
Unilever Spon Adr New (UL)	0.2	$7.7M	+7%	136k	56.97	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.2	$7.6M	NEW	70k	108.99	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.2	$7.5M	-3%	40k	189.59	View chart
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG)	0.2	$7.5M	+19%	82k	90.94	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.2	$7.5M	+34%	77k	97.23	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.2	$7.4M	+23%	78k	95.62	View chart
On Holding Namen Akt A (ONON)	0.2	$7.3M	+12%	215k	34.02	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$7.3M	-73%	73k	99.27	View chart
Ford Motor Company (F)	0.2	$7.2M		622k	11.54	View chart
Sap Se Spon Adr (SAP)	0.2	$7.2M	+12%	42k	171.21	View chart
SPDR Gold Shares Gold Shs (GLD)	0.2	$7.1M	+35%	17k	430.29	View chart
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS)	0.2	$7.1M	-9%	175k	40.57	View chart
iShares Core 30/70 Conservative Allocation ETF Conser Alloc Etf (AOK)	0.2	$7.0M	+879%	175k	39.89	View chart
Digital Realty Trust (DLR)	0.2	$7.0M	+12%	39k	180.21	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	0.2	$6.9M	+27%	108k	64.08	View chart
PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 High Yield (HYS)	0.2	$6.8M	NEW	73k	93.27	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.2	$6.6M	+24%	122k	54.05	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)	0.2	$6.5M	+3%	129k	50.61	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.2	$6.5M		80k	81.67	View chart
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV)	0.2	$6.5M	+22%	143k	45.50	View chart
Lockheed Martin Corporation (LMT)	0.2	$6.1M		10k	604.43	View chart
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY)	0.2	$6.1M	NEW	260k	23.32	View chart
Millicom Intl Cell Millicom Intl Cellular S A (TIGO)	0.2	$6.0M	+27%	80k	74.94	View chart
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	0.2	$6.0M	-56%	61k	97.91	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.2	$5.8M	+97%	16k	367.44	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.2	$5.8M		20k	287.18	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.2	$5.6M	NEW	110k	50.80	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$5.5M		21k	261.93	View chart
American Tower Reit (AMT)	0.1	$5.5M	+9%	32k	172.58	View chart
WisdomTree Emerging Markets Quality Dividend Growth ETF Em Mkts Qtly Div (DGRE)	0.1	$5.4M	-86%	163k	33.12	View chart
iShares Gold Trust Ishares New (IAU)	0.1	$5.4M	-5%	61k	88.16	View chart
Fidelity Corporate Bond ETF Corp Bond Etf (FCOR)	0.1	$5.4M	NEW	114k	47.13	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	0.1	$5.4M		18k	298.86	View chart
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.1	$5.2M	-5%	49k	106.01	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$5.2M	+21%	21k	248.00	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.1	$5.1M	+4%	65k	78.40	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$5.1M	+56%	22k	237.63	View chart
Mastercard Cl A (MA)	0.1	$5.1M		10k	499.70	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.1	$5.0M	+18%	13k	383.40	View chart
Kimco Realty Corporation (KIM)	0.1	$5.0M	+17%	223k	22.47	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.1	$4.7M	+23%	22k	213.67	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.1	$4.7M		155k	30.50	View chart
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.1	$4.6M		58k	79.56	View chart
Globus Medical Inc Class A Globus Med Inc (GMED)	0.1	$4.5M	+27%	52k	86.16	View chart
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc (IONS)	0.1	$4.4M	+27%	59k	75.09	View chart
FMC Technologies Technipfmc Plc (FTI)	0.1	$4.3M	-15%	63k	69.13	View chart
Guardant Health Guardant Health Inc (GH)	0.1	$4.3M	+25%	47k	92.37	View chart
iShares Semiconductor ETF Ishares Semicdtr (SOXX)	0.1	$4.3M	+2%	13k	328.67	View chart
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.1	$4.3M		101k	42.31	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.1	$4.0M	+20%	88k	45.65	View chart
Halozyme Therapeutics (HALO)	0.1	$4.0M	+31%	62k	64.63	View chart
Advanced Drainage Systems Advanced Drain Sys Inc Del (WMS)	0.1	$3.7M	+27%	27k	137.13	View chart
Onto Innovation (ONTO)	0.1	$3.7M	+23%	18k	205.07	View chart
KLA Corp Kla Corp (KLAC)	0.1	$3.7M	-23%	2.5k	1472.41	View chart
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR)	0.1	$3.7M	-2%	72k	50.84	View chart
Dimensional California Municipal Bond ETF Calif Mun Bd Etf (DFCA)	0.1	$3.6M	+20%	73k	49.85	View chart
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT)	0.1	$3.6M	+89%	78k	46.23	View chart
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF)	0.1	$3.6M	+15%	63k	56.86	View chart
FirstCash Holdings Firstcash Holdings Inc (FCFS)	0.1	$3.6M	+27%	19k	188.00	View chart
Johnson & Johnson (JNJ)	0.1	$3.5M	-14%	15k	244.45	View chart
Wintrust Financial Corp Wintrust Finl Corp (WTFC)	0.1	$3.4M	+26%	25k	138.94	View chart
Natera Natera Inc (NTRA)	0.1	$3.4M	+26%	17k	199.99	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$3.4M	-78%	27k	128.12	View chart
Green Plains Renewable Energy (GPRE)	0.1	$3.4M	-14%	206k	16.45	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$3.3M	+3%	16k	215.07	View chart
Stride Stride Inc (LRN)	0.1	$3.3M	+38%	38k	88.17	View chart
Oshkosh Corporation Oshkosh Corp (OSK)	0.1	$3.3M	+44%	22k	147.21	View chart
Carpenter Technology Corporation Carpenter Technology Corp (CRS)	0.1	$3.3M	+50%	8.3k	394.15	View chart
Prologis (PLD)	0.1	$3.2M	-20%	25k	132.18	View chart
Iron Mountain (IRM)	0.1	$3.1M		30k	102.14	View chart
InterDigital Interdigital Inc (IDCC)	0.1	$3.1M	+26%	10k	302.00	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB)	0.1	$3.1M		122k	25.07	View chart
GDS Holdings GDS HLDGS LTD (GDS)	0.1	$3.0M	+26%	75k	40.29	View chart
Philip Morris International (PM)	0.1	$3.0M		18k	165.34	View chart
VanEck Gold Miners ETF Gold Miners Etf (GDX)	0.1	$3.0M	-10%	33k	91.77	View chart
Eli Lilly & Co. (LLY)	0.1	$3.0M	+44%	3.2k	919.80	View chart
Mercury Systems Mercury Sys Inc (MRCY)	0.1	$3.0M	+38%	41k	72.91	View chart
Wynn Resorts Wynn Resorts Ltd (WYNN)	0.1	$2.9M	+26%	29k	101.55	View chart
Standex Int'l (SXI)	0.1	$2.9M	NEW	11k	254.86	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$2.8M		23k	124.31	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.1	$2.8M	+21%	8.9k	313.82	View chart
Ligand Pharmaceuticals Com New (LGND)	0.1	$2.8M	+49%	14k	199.65	View chart
Tetra Tech Tetra Tech Inc New (TTEK)	0.1	$2.7M	+28%	91k	30.12	View chart
iShares MSCI South Africa ETF Ishares Inc (EZA)	0.1	$2.7M	+30%	41k	67.80	View chart
StoneX Group Stonex Group Inc (SNEX)	0.1	$2.7M	+89%	34k	80.65	View chart
Fabrinet SHS (FN)	0.1	$2.7M	+27%	5.2k	521.52	View chart
YETI Holdings Yeti Hldgs Inc (YETI)	0.1	$2.7M	+23%	74k	36.59	View chart
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM)	0.1	$2.7M	+54%	35k	76.54	View chart
ESCO Technologies Esco Technologies Inc (ESE)	0.1	$2.6M	+26%	9.4k	281.37	View chart
Abbvie (ABBV)	0.1	$2.6M	+15%	12k	217.49	View chart
iShares MSCI Mexico ETF Msci Mexico Etf (EWW)	0.1	$2.6M	+41%	35k	75.23	View chart
Cheesecake Factory Cheesecake Factory Inc (CAKE)	0.1	$2.6M	+27%	48k	54.75	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.1	$2.6M		7.3k	359.04	View chart
Walt Disney Company (DIS)	0.1	$2.5M		26k	96.38	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.1	$2.5M	+11%	3.6k	697.72	View chart
HealthEquity Healthequity Inc (HQY)	0.1	$2.5M	+26%	30k	83.57	View chart
Sensient Technologies Corporation Sensient Technologies Corp (SXT)	0.1	$2.5M	+27%	28k	86.44	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$2.4M	+25%	53k	45.47	View chart
Knife River Corporation Knife River Corp (KNF)	0.1	$2.4M	+25%	29k	81.65	View chart
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.1	$2.4M	-6%	18k	132.50	View chart
Western Digital (WDC)	0.1	$2.4M	NEW	8.8k	270.49	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$2.4M	-2%	27k	88.70	View chart
PIMCO Broad U.S. TIPS Index ETF Broad Us Tips (TIPZ)	0.1	$2.4M	+12%	45k	53.14	View chart
VSE Corporation (VSEC)	0.1	$2.4M	NEW	13k	184.41	View chart
Catalyst Pharmaceuticals Catalyst Pharmaceuticals In (CPRX)	0.1	$2.3M	+26%	95k	24.76	View chart
Embraer SA Embraer S.a. (EMBJ)	0.1	$2.3M	+26%	40k	59.34	View chart
DraftKings Inc Ordinary Shares - Class A Draftkings Inc New (DKNG)	0.1	$2.3M	+40%	108k	21.62	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.1	$2.3M	-81%	16k	144.72	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$2.3M	+21%	92k	25.10	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	0.1	$2.3M	-4%	40k	56.58	View chart
McDonald's Corporation (MCD)	0.1	$2.3M	-3%	7.3k	310.79	View chart
Planet Fitness Planet Fitness Inc (PLNT)	0.1	$2.3M	+27%	30k	74.38	View chart
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY)	0.1	$2.3M	+168%	18k	123.01	View chart
iRhythm Technologies Irhythm Technologies Inc (IRTC)	0.1	$2.2M	+27%	19k	118.03	View chart
Zurn Elkay Water Solutions C Zurn Elkay Water Solns Corp (ZWS)	0.1	$2.2M	+27%	49k	44.84	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.1	$2.2M	+4%	17k	132.90	View chart
Procter & Gamble Company (PG)	0.1	$2.2M	+8%	15k	144.45	View chart
Celsius Holdings Celsius Hldgs Inc (CELH)	0.1	$2.2M	+28%	61k	35.48	View chart
GeneDX Holdings Corp. Com Cl A (WGS)	0.1	$2.1M	+176%	33k	64.22	View chart
RadNet Radnet Inc (RDNT)	0.1	$2.1M	+26%	38k	55.89	View chart
United Parcel Service Inc Class B CL B (UPS)	0.1	$2.1M		22k	98.38	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.1	$2.1M		19k	111.37	View chart
Rh (RH)	0.1	$2.1M	+25%	15k	139.82	View chart
Super Group SGHC Ord Shs (SGHC)	0.1	$2.1M	+27%	191k	10.80	View chart
iShares MBS ETF Mbs Etf (MBB)	0.1	$2.0M	-5%	21k	94.95	View chart
Dave Class A Com New (DAVE)	0.1	$2.0M	+24%	12k	174.09	View chart
Universal Display Corporation (OLED)	0.1	$2.0M	+27%	22k	91.66	View chart
Chewy Chewy Inc (CHWY)	0.1	$2.0M	+89%	74k	27.00	View chart
Simplify Volatility Premium ETF Volatility Prem (SVOL)	0.1	$2.0M	+19%	130k	15.34	View chart
Bright Horizons Family Solutions Bright Horizons Fam Sol In (BFAM)	0.1	$2.0M	+26%	24k	82.13	View chart
VanEck High Yield Muni ETF High Yld Munietf (HYD)	0.1	$2.0M	+4%	39k	50.14	View chart
Verra Mobility Corporation Verra Mobility Corp (VRRM)	0.1	$1.9M	+50%	136k	14.29	View chart
SPDR Bloomberg 3-12 Month T-Bill ETF Spdr Series Trust (BILS)	0.1	$1.9M	+18%	20k	99.44	View chart
Pinterest Pinterest Inc (PINS)	0.1	$1.9M	+76%	105k	18.34	View chart
BJ'S Wholesale Club Holdings Bjs Whsl Club Hldgs Inc (BJ)	0.1	$1.9M	+26%	19k	98.42	View chart
Wells Fargo & Company (WFC)	0.1	$1.9M	+3%	24k	79.61	View chart
Waste Management (WM)	0.1	$1.9M	-9%	8.1k	229.79	View chart
Palomar Holdings Palomar Hldgs Inc (PLMR)	0.1	$1.8M	+27%	15k	119.50	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$1.8M	+26%	38k	47.02	View chart
Clear Secure, Inc. Ordinary Shares Class A Com Cl A (YOU)	0.0	$1.8M		37k	48.41	View chart
Lam Research Corporation Com New (LRCX)	0.0	$1.8M		8.2k	213.68	View chart
iShares US Treasury Bond ETF Ishares Tr (GOVT)	0.0	$1.7M	+39%	76k	22.91	View chart
Sandisk Corp (SNDK)	0.0	$1.7M	NEW	2.7k	635.34	View chart
Ollie's Bargain Outlet Holdings Ollies Bargain Outlet Hldgs (OLLI)	0.0	$1.7M	+26%	19k	92.04	View chart
Lowe's Companies (LOW)	0.0	$1.7M	-5%	7.3k	236.30	View chart
Pure Storage Pure Storage Inc (PSTG)	0.0	$1.7M	+40%	29k	59.04	View chart
Caterpillar (CAT)	0.0	$1.7M	-2%	2.4k	708.46	View chart
Shake Shack Shake Shack Inc (SHAK)	0.0	$1.7M	+25%	19k	88.47	View chart
Bentley Systems, Incorporated Bentley Sys Inc (BSY)	0.0	$1.7M	+26%	48k	35.12	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.7M	+13%	8.7k	192.91	View chart
Remitly Global Remitly Global Inc (RELY)	0.0	$1.7M	+26%	106k	15.67	View chart
Herc Hldgs (HRI)	0.0	$1.7M	+27%	17k	99.55	View chart
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC)	0.0	$1.6M	+271%	35k	46.74	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.0	$1.6M	+10%	66k	24.75	View chart
Q2 Holdings Q2 Hldgs Inc (QTWO)	0.0	$1.6M	+26%	35k	47.30	View chart
Uranium Energy (UEC)	0.0	$1.6M	+16%	120k	13.50	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.0	$1.6M	+58%	4.5k	356.60	View chart
Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM)	0.0	$1.6M	+15%	33k	47.93	View chart

Past Filings by One Capital Management

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

One Capital Management 2026 Q1 filed May 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z