One Capital Management, LLC
CIK 0001606588 · WESTLAKE VILLAGE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.60B
2026 Q2
Positions
522
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IGIB
iShares 5-10 Year Investment Grade Corp Bond ETF
8.7%
MUB
iShares National Muni Bond ETF
4.7%
FFOX
FundX Future Fund Opportunities
4.5%
DFAI
Dimensional Intern Core EQT MKT ETF
3.2%
NVDA
NVIDIA Corp
2.7%
USHY
iShares Broad USD High Yield Corp Bond ETF
2.7%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2.3%
FFND
ONE Global ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.