One Capital Management, LLC

Open in PORT →← all managers

CIK 1606588

13F portfolio (2026-Q1)

$3.6B

Positions

524

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

524

Top 5

23.5%

Top 10

33.8%

Effective N

52.7

HHI

0.019

This quarter

40 new · 0 exit →

By sector

Unclassified71.9%

Information Technology8.5%

Communication Services3.3%

Consumer Discretionary3.0%

Financials2.9%

Industrials2.6%

Health Care2.6%

Materials1.8%

Other3.3%

By market cap

Unknown74.1%

Mega (>$200B)13.9%

Large ($10–200B)9.1%

Mid ($2–10B)2.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other71.9%

North America26.6%

Europe1.0%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.88%	256
Semiconductors & Semiconductor Equipment	4.02%	11
Software	3.20%	14
Software & IT Services	2.51%	6
Oil, Gas & Consumable Fuels	1.74%	9
Specialty Retail	1.73%	12
Pharmaceuticals & Biotechnology	1.71%	18
Chemicals	1.53%	15
Banks	1.43%	15
Technology Hardware & Equipment	0.98%	15
Commercial Services & Supplies	0.93%	12
Machinery	0.84%	10
Aerospace & Defense	0.79%	7
Equity Real Estate Investment Trusts (REITs)	0.74%	12
Automobiles & Components	0.67%	3
Insurance	0.58%	10
Utilities	0.55%	12
Health Care Equipment & Supplies	0.51%	8
Media & Entertainment	0.49%	2
Health Care Providers & Services	0.40%	7
Construction & Engineering	0.35%	3
Hotels, Restaurants & Leisure	0.33%	8
Capital Markets	0.29%	10
Entertainment	0.26%	5
Diversified Telecommunication Services	0.22%	4
Communications Equipment	0.16%	3
Metals & Mining	0.15%	5
Professional Services	0.15%	3
Diversified Consumer Services	0.14%	2
Beverages	0.13%	3
Tobacco	0.12%	2
Road & Rail	0.11%	5
Construction Materials	0.08%	3
Leisure Products	0.07%	1
Distributors	0.06%	4
Transportation Infrastructure	0.05%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Real Estate Management & Development	0.02%	1
Electrical Equipment & Components	0.02%	2
Food Products	0.01%	1
Agricultural Products	0.01%	1
Paper & Forest Products	0.01%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IGIB	ISHARES TR	Unclassified	8.53%
2	MUB	ISHARES TR	Unclassified	4.67%
3	FFOX	FUNDX INVT TR	Unclassified	4.41%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.16%
5	NVDA	NVIDIA CORP	Information Technology	2.71%
6	USHY	ISHARES TR	Unclassified	2.64%
7	IGSB	ISHARES TR	Unclassified	2.27%
8	FFND	NORTHERN LTS FD TR II	Unclassified	2.19%
9	FTSL	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.77%
10	MSFT	MICROSOFT CORP	Information Technology	1.46%

268/524 names classified · sector 28.1% of weight · industry 28.1% · mkt cap 25.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyMSFT, AAPL, NVDA, INTC, GE · other

FinancialsJPM, BAC, WFC, AFL, AXP · other

Health CareJNJ, PFE, MRK, AMGN, PHG · other

Consumer DiscretionaryHD, WMT, TGT, AMZN, GHC · other

Communication ServicesGOOG, META, T, DIS, NFLX · other

MaterialsPG, RPM, KMB, TECK, DD · other

EnergyXOM, CVX, BP, HAL, SLB · other

IndustrialsGD, DHI, BABA, BA, PHM · other

UtilitiesD, SRE, OKE, MGEE, LNG · other

Consumer StaplesPEP, PM, KO, MO, CVS · other

Real EstatePLD, IRM, DLR, AMT, KRG · other

UnclassifiedIGSB, IGIB, SUB, IQDG, VOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (211 classified)One Capital Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for One Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Value 4.2%, Large Core 3.5%.

Classified: 23.7% of book weight (211/521 names) · unclassified 76.3%: IGIB, MUB, FFOX, DFAI, USHY, IGSB, FFND, FTSL, VUG, XCOR +300 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 524 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IGIBISHARES TR	5,845,766	$311M	8.5%	ADD 10%
2	MUBISHARES TR	1,606,330	$171M	4.7%	ADD 7%
3	FFOXFUNDX INVT TR	6,104,571	$161M	4.4%	ADD 11%
4	DFAIDIMENSIONAL ETF TRUST	2,955,353	$115M	3.2%	ADD 5%
5	NVDANVIDIA CORPORATION	566,479	$99M	2.7%	ADD 3%
6	USHYISHARES TR	2,610,139	$96M	2.6%	ADD 11%
7	IGSBISHARES TR	1,571,911	$83M	2.3%	ADD 14%
8	FFNDNORTHERN LTS FD TR II	2,771,499	$80M	2.2%	HOLD
9	FTSLFIRST TR EXCHANGE-TRADED FD	1,439,544	$64M	1.8%	ADD 14%
10	MSFTMICROSOFT CORP	143,551	$53M	1.5%	ADD 10%
11	VUGVANGUARD INDEX FDS	111,641	$49M	1.3%	ADD 151%
12	XCORFUNDX INVT TR	628,924	$48M	1.3%	TRIM −2%
13	TIPISHARES TR	434,073	$48M	1.3%	ADD 8%
14	VONGVANGUARD SCOTTSDALE FDS	416,362	$46M	1.3%	ADD 144%
15	DGRWWISDOMTREE TR	498,699	$44M	1.2%	TRIM −3%
16	GOOGALPHABET INC	149,566	$43M	1.2%	HOLD
17	VTEBVANGUARD MUN BD FDS	845,847	$42M	1.2%	ADD 4%
18	XFLXFUNDX INVT TR	1,876,825	$42M	1.1%	ADD 108%
19	IVVISHARES TR	62,839	$41M	1.1%	ADD 3%
20	IWYISHARES TR	162,986	$41M	1.1%	ADD 93%
21	QQQINVESCO QQQ TR	69,274	$40M	1.1%	HOLD
22	XLGINVESCO EXCHANGE TRADED FD T	704,917	$38M	1.1%	ADD 191%
23	BILSPDR SERIES TRUST	404,120	$37M	1.0%	ADD 14%
24	IDVISHARES TR	828,851	$35M	1.0%	ADD 177%
25	MGCVanguard Mega Cap ETF	143,204	$34M	0.9%	TRIM −19%
26	FFLSNORTHER LTS FD TR II	1,443,007	$32M	0.9%	ADD 11%
27	VLUEISHARES TR	220,580	$31M	0.9%	ADD 177%
28	JQUAJ P MORGAN EXCHANGE TRADED F	491,596	$30M	0.8%	TRIM −26%
29	METAMETA PLATFORMS INC	49,515	$28M	0.8%	ADD 8%
30	EFVISHARES TR	345,574	$26M	0.7%	ADD 1710%
31	DFUSDIMENSIONAL ETF TRUST	354,994	$25M	0.7%	ADD 7245%
32	XOMEXXON MOBIL CORP	147,850	$25M	0.7%	HOLD
33	IEFAISHARES TR	258,802	$23M	0.6%	ADD 61%
34	WMTWALMART INC	180,243	$22M	0.6%	HOLD
35	CRWDCROWDSTRIKE HLDGS INC	56,590	$22M	0.6%	ADD 7%
36	CVXCHEVRON CORP NEW	104,913	$22M	0.6%	HOLD
37	JPMJPMORGAN CHASE & CO	70,363	$21M	0.6%	ADD 5%
38	JPIEJ P MORGAN EXCHANGE TRADED F	435,070	$20M	0.5%	ADD 11%
39	PTNQPACER FDS TR	266,942	$19M	0.5%	ADD 640%
40	IOOIShares S&P Global 100 Index ETF	160,624	$19M	0.5%	ADD 855%
41	MRKMERCK & CO INC	160,540	$19M	0.5%	HOLD
42	TFISPDR SERIES TRUST	416,214	$19M	0.5%	TRIM −4%
43	CCITIGROUP INC	165,968	$19M	0.5%	HOLD
44	SPYSTATE STR SPDR S&P 500 ETF T	28,761	$19M	0.5%	TRIM −2%
45	IWFISHARES TR	43,463	$19M	0.5%	ADD 4%
46	SUBISHARES TR	171,415	$18M	0.5%	HOLD
47	GIGLGOLDMAN SACHS ETF TR	357,052	$18M	0.5%	ADD 7%
48	NFLXNETFLIX INC	180,468	$17M	0.5%	ADD 35%
49	REGNREGENERON PHARMACEUTICALS	22,368	$17M	0.5%	ADD 3%
50	GSSTGOLDMAN SACHS ETF TR	341,312	$17M	0.5%	ADD 5%
51	CSCOCISCO SYS INC	216,489	$17M	0.5%	ADD 4%
52	VVISA INC	55,462	$17M	0.5%	ADD 8%
53	HDHOME DEPOT INC	48,680	$16M	0.4%	ADD 8%
54	GDGENERAL DYNAMICS CORP	46,136	$16M	0.4%	ADD 5%
55	CRMSALESFORCE INC	82,679	$15M	0.4%	ADD 16%
56	ASMLASML HOLDING N V	11,495	$15M	0.4%	TRIM −4%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	44,598	$15M	0.4%	HOLD
58	GOOGLALPHABET INC	52,245	$15M	0.4%	ADD 5%
59	QQNITY ELECTRONICS INC	127,607	$15M	0.4%	ADD 8%
60	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	486,711	$14M	0.4%	ADD 16%
61	TSLATESLA INC	37,833	$14M	0.4%	TRIM −2%
62	DDOMINION ENERGY INC	225,514	$14M	0.4%	ADD 10%
63	RPMRPM INTL INC	140,092	$14M	0.4%	ADD 10%
64	XRLXFUNDX INVT TR	298,178	$13M	0.4%	TRIM −3%
65	METMETLIFE INC	176,402	$12M	0.3%	ADD 10%
66	IWXISHARES TR	133,890	$12M	0.3%	ADD 68%
67	DFASDIMENSIONAL ETF TRUST	173,609	$12M	0.3%	ADD 9%
68	DHID R HORTON INC	89,776	$12M	0.3%	ADD 9%
69	IQDGWISDOMTREE TR	305,304	$12M	0.3%	TRIM −18%
70	VTVVANGUARD INDEX FDS	62,034	$12M	0.3%	ADD 15%
71	BONDPIMCO ETF TR	126,136	$12M	0.3%	NEW
72	ENBENBRIDGE INC	209,733	$11M	0.3%	ADD 6%
73	IWSISHARES TR	77,058	$11M	0.3%	TRIM −14%
74	DDDUPONT DE NEMOURS INC	241,007	$11M	0.3%	ADD 15%
75	VTIVANGUARD INDEX FDS	34,392	$11M	0.3%	ADD 9%
76	OEFISHARES TR	34,278	$11M	0.3%	TRIM −50%
77	IEMGISHARES INC	155,412	$11M	0.3%	ADD 20%
78	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	211,094	$11M	0.3%	ADD 5%
79	AVGOBROADCOM INC	33,849	$10M	0.3%	HOLD
80	VONVVANGUARD SCOTTSDALE FDS	111,534	$10M	0.3%	ADD 45%
81	EFAISHARES TR	105,248	$10M	0.3%	TRIM −4%
82	USIGISHARES TR	199,428	$10M	0.3%	ADD 372%
83	BSXBOSTON SCIENTIFIC CORP	161,545	$10M	0.3%	ADD 23%
84	ADBEADOBE INC	41,617	$10M	0.3%	ADD 18%
85	VEUVANGUARD INTL EQUITY INDEX F	133,088	$10M	0.3%	HOLD
86	IJSISHARES TR	82,509	$10M	0.3%	TRIM −14%
87	COSTCOSTCO WHSL CORP NEW	9,759	$10M	0.3%	TRIM −3%
88	GBILGOLDMAN SACHS ETF TR	96,350	$10M	0.3%	ADD 6%
89	ESGUISHARES TR	64,783	$9M	0.3%	ADD 59%
90	RSPINVESCO EXCHANGE TRADED FD T	46,338	$9M	0.2%	ADD 128%
91	VOOVANGUARD INDEX FDS	14,481	$9M	0.2%	ADD 25%
92	AORISHARES TR	123,544	$8M	0.2%	ADD 609%
93	ULUNILEVER PLC	135,826	$8M	0.2%	ADD 7%
94	LQDISHARES TR	70,126	$8M	0.2%	NEW
95	IWNISHARES TR	39,792	$8M	0.2%	TRIM −4%
96	NULGNUSHARES ETF TR	82,429	$7M	0.2%	ADD 20%
97	IWRISHARES TR	76,746	$7M	0.2%	ADD 35%
98	ESGDISHARES TR	77,721	$7M	0.2%	ADD 24%
99	ONONON HLDG AG	215,323	$7M	0.2%	ADD 13%
100	AGGISHARES TR	73,243	$7M	0.2%	TRIM −74%
101	FFORD MTR CO	622,046	$7M	0.2%	HOLD
102	SAPSAP SE	41,915	$7M	0.2%	ADD 12%
103	GLDSPDR GOLD TR	16,542	$7M	0.2%	ADD 36%
104	HYLSFIRST TR EXCHANGE-TRADED FD	174,899	$7M	0.2%	TRIM −9%
105	AOKISHARES TR	175,243	$7M	0.2%	ADD 880%
106	DLRDIGITAL RLTY TR INC	38,699	$7M	0.2%	ADD 12%
107	VEAVANGUARD TAX-MANAGED FDS	107,785	$7M	0.2%	ADD 28%
108	HYSPIMCO ETF TR	73,213	$7M	0.2%	NEW
109	VWOVANGUARD INTL EQUITY INDEX F	122,299	$7M	0.2%	ADD 24%
110	JPSTJ P MORGAN EXCHANGE TRADED F	128,942	$7M	0.2%	ADD 4%
111	XNAVFUNDX INVT TR	79,840	$7M	0.2%	HOLD
112	NULVNUSHARES ETF TR	142,963	$7M	0.2%	ADD 23%
113	LMTLOCKHEED MARTIN CORP	10,163	$6M	0.2%	HOLD
114	SPHYSPDR SERIES TRUST	260,443	$6M	0.2%	NEW
115	TIGOMILLICOM INTL CELLULAR S A	80,276	$6M	0.2%	ADD 28%
116	SPYGSPDR SERIES TRUST STATE STREET SPD	61,092	$6M	0.2%	TRIM −57%
117	MGKVanguard Mega Cap Growth ETF	15,899	$6M	0.2%	ADD 98%
118	VOVANGUARD INDEX FDS	20,286	$6M	0.2%	HOLD
119	FDLFirst Trust Morningstar Div Leaders ETF	109,559	$6M	0.2%	NEW
120	VBVANGUARD INDEX FDS	21,145	$6M	0.2%	HOLD
121	AMTAMERICAN TOWER CORP	31,595	$5M	0.1%	ADD 9%
122	DGREWISDOMTREE TR	163,381	$5M	0.1%	TRIM −86%
123	IAUISHARES GOLD TR	60,863	$5M	0.1%	TRIM −5%
124	FCORFIDELITY MERRIMACK STR TR	113,740	$5M	0.1%	NEW
125	VVVANGUARD INDEX FDS	17,933	$5M	0.1%	HOLD
126	NOBLPROSHARES TR	48,856	$5M	0.1%	TRIM −6%
127	IWMISHARES TR	20,834	$5M	0.1%	ADD 21%
128	SCZISHARES TR	65,083	$5M	0.1%	ADD 5%
129	QQQMINVESCO EXCH TRADED FD TR II	21,471	$5M	0.1%	ADD 56%
130	MAMASTERCARD INCORPORATED	10,184	$5M	0.1%	HOLD
131	SMHVANECK ETF TRUST	13,123	$5M	0.1%	ADD 19%
132	KIMKIMCO RLTY CORP	223,405	$5M	0.1%	ADD 18%
133	IWDISHARES TR	22,192	$5M	0.1%	ADD 23%
134	SCHVSCHWAB STRATEGIC TR	154,711	$5M	0.1%	HOLD
135	HYGISHARES TR	57,880	$5M	0.1%	HOLD
136	GMEDGLOBUS MED INC	52,200	$4M	0.1%	ADD 27%
137	IONSIONIS PHARMACEUTICALS INC	58,939	$4M	0.1%	ADD 28%
138	FTITECHNIPFMC PLC	62,651	$4M	0.1%	TRIM −15%
139	GHGUARDANT HEALTH INC	46,731	$4M	0.1%	ADD 26%
140	SOXXISHARES TR	12,985	$4M	0.1%	ADD 3%
141	SHYGISHARES TR	100,838	$4M	0.1%	HOLD
142	SPDWSPDR INDEX SHS FDS	88,390	$4M	0.1%	ADD 21%
143	HALOHALOZYME THERAPEUTICS INC	61,681	$4M	0.1%	ADD 32%
144	WMSADVANCED DRAIN SYS INC DEL	27,329	$4M	0.1%	ADD 27%
145	ONTOONTO INNOVATION INC	18,252	$4M	0.1%	ADD 23%
146	KLACKLA CORP	2,526	$4M	0.1%	TRIM −24%
147	NEARISHARES U S ETF TR	72,043	$4M	0.1%	TRIM −3%
148	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	72,498	$4M	0.1%	ADD 21%
149	IQLTISHARES TR	77,910	$4M	0.1%	ADD 90%
150	CMFISHARES TR	62,540	$4M	0.1%	ADD 16%
151	FCFSFIRSTCASH HOLDINGS INC	18,889	$4M	0.1%	ADD 27%
152	JNJJOHNSON & JOHNSON	14,466	$4M	0.1%	TRIM −15%
153	WTFCWINTRUST FINL CORP	24,807	$3M	0.1%	ADD 27%
154	NTRANATERA INC	17,118	$3M	0.1%	ADD 26%
155	IWPISHARES TR	26,601	$3M	0.1%	TRIM −79%
156	GPREGREEN PLAINS INC	205,859	$3M	0.1%	TRIM −15%
157	VIGVANGUARD SPECIALIZED FUNDS	15,474	$3M	0.1%	ADD 4%
158	LRNSTRIDE INC	37,507	$3M	0.1%	ADD 39%
159	OSKOSHKOSH CORP	22,400	$3M	0.1%	ADD 45%
160	CRSCARPENTER TECHNOLOGY CORP	8,280	$3M	0.1%	ADD 50%
161	PLDPROLOGIS INC.	24,450	$3M	0.1%	TRIM −21%
162	IRMIRON MTN INC DEL	30,034	$3M	0.1%	HOLD
163	IDCCINTERDIGITAL INC	10,133	$3M	0.1%	ADD 26%
164	SUSBISHARES TR	121,919	$3M	0.1%	HOLD
165	GDSGDS HLDGS LTD	74,821	$3M	0.1%	ADD 27%
166	PMPHILIP MORRIS INTL INC	18,205	$3M	0.1%	HOLD
167	GDXVANECK ETF TRUST GOLD MINERS ETF	32,520	$3M	0.1%	TRIM −10%
168	LLYELI LILLY & CO	3,238	$3M	0.1%	ADD 45%
169	MRCYMERCURY SYS INC	40,504	$3M	0.1%	ADD 38%
170	WYNNWYNN RESORTS LTD	28,636	$3M	0.1%	ADD 27%
171	SXISTANDEX INTL CORP	11,343	$3M	0.1%	NEW
172	IJRISHARES TR	22,838	$3M	0.1%	HOLD
173	IWOISHARES TR	8,856	$3M	0.1%	ADD 21%
174	LGNDLIGAND PHARMACEUTICALS INC	13,847	$3M	0.1%	ADD 49%
175	TTEKTETRA TECH INC NEW	91,196	$3M	0.1%	ADD 28%
176	EZAISHARES INC	40,505	$3M	0.1%	ADD 30%
177	SNEXSTONEX GROUP INC	33,863	$3M	0.1%	ADD 89%
178	FNFABRINET	5,201	$3M	0.1%	ADD 28%
179	YETIYETI HLDGS INC	74,083	$3M	0.1%	ADD 24%
180	SPYMSPDR SERIES TRUST	35,262	$3M	0.1%	ADD 54%
181	ESEESCO TECHNOLOGIES INC	9,396	$3M	0.1%	ADD 26%
182	ABBVABBVIE INC	12,155	$3M	0.1%	ADD 15%
183	EWWISHARES INC MSCI MEXICO ETF	34,753	$3M	0.1%	ADD 41%
184	CAKECHEESECAKE FACTORY INC	47,750	$3M	0.1%	ADD 28%
185	VCRVANGUARD WORLD FD	7,270	$3M	0.1%	HOLD
186	DISDISNEY WALT CO	26,264	$3M	0.1%	HOLD
187	VGTVANGUARD WORLD FD	3,625	$3M	0.1%	ADD 12%
188	HQYHEALTHEQUITY INC	29,923	$3M	0.1%	ADD 26%
189	SXTSENSIENT TECHNOLOGIES CORP	28,426	$2M	0.1%	ADD 27%
190	ESGEISHARES INC	53,260	$2M	0.1%	ADD 26%
191	KNFKNIFE RIVER CORP	29,443	$2M	0.1%	ADD 26%
192	IJJISHARES TR	18,082	$2M	0.1%	TRIM −6%
193	WDCWESTERN DIGITAL CORP	8,801	$2M	0.1%	NEW
194	VNQVANGUARD INDEX FDS	26,785	$2M	0.1%	TRIM −3%
195	TIPZPIMCO ETF TR	44,568	$2M	0.1%	ADD 12%
196	VSECVSE CORP	12,758	$2M	0.1%	NEW
197	CPRXCATALYST PHARMACEUTICALS INC	94,731	$2M	0.1%	ADD 26%
198	EMBJEMBRAER S.A.	39,516	$2M	0.1%	ADD 26%
199	DKNGDRAFTKINGS INC NEW	107,967	$2M	0.1%	ADD 40%
200	IJTISHARES TR	15,996	$2M	0.1%	TRIM −81%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IGIBISHARES TR

4.5M

4.6M

4.5M

5.0M

5.3M

5.8M

$311M

MUBISHARES TR

1.2M

1.3M

1.2M

1.4M

1.5M

1.6M

$171M

FFOXFUNDX INVT TR

—

4.7M

5.1M

5.5M

6.1M

$161M

DFAIDIMENSIONAL ETF TRUST

422K

684K

1.0M

2.6M

2.8M

3.0M

$115M

NVDANVIDIA CORPORATION

387K

455K

537K

541K

547K

566K

$99M

USHYISHARES TR

1.7M

1.8M

2.1M

2.3M

2.6M

$96M

IGSBISHARES TR

1.2M

1.3M

1.4M

1.6M

$83M

FFNDNORTHERN LTS FD TR II

—

2.3M

2.6M

3.1M

2.7M

2.8M

$80M

FTSLFIRST TR EXCHANGE-TRADED FD

1.0M

1.3M

1.1M

1.3M

1.4M

$64M

MSFTMICROSOFT CORP

78K

100K

123K

125K

130K

144K

$53M

VUGVANGUARD INDEX FDS

106K

104K

39K

44K

112K

$49M

XCORFUNDX INVT TR

902K

836K

733K

658K

643K

629K

$48M

TIPISHARES TR

332K

339K

342K

372K

402K

434K

$48M

VONGVANGUARD SCOTTSDALE FDS

424K

399K

163K

143K

171K

416K

$46M

DGRWWISDOMTREE TR

1.3M

854K

683K

642K

517K

499K

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆One Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 524 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

One Capital Management, LLC