Institutional Fund
One Capital Management, LLC
Westlake Village, CACIK 16065885 filings on record
Portfolio Value
$3.65B
Q1 2026
Holdings
524
Reported positions
New Buys
40
Opened this quarter
QoQ Change
+10.1%
from $3.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.5%
- Ishares Tr4.7%
- Fundx Invt Tr4.4%
- Dimensional ETF Trust3.2%
- Nvidia Corporation2.7%
- Ishares Tr2.6%
- Other73.9%
Portfolio Holdings
524 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.85M | $311.11M | 8.5% | +552.5K | Added |
| 2 | Ishares Tr | 1.61M | $170.51M | 4.7% | +106.5K | Added |
| 3 | Fundx Invt Tr | 6.10M | $160.79M | 4.4% | +610.7K | Added |
| 4 | Dimensional ETF Trust | 2.96M | $115.14M | 3.2% | +134.7K | Added |
| 5 | Nvidia Corporation | 566.5K | $98.79M | 2.7% | +19.1K | Added |
| 6 | Ishares Tr | 2.61M | $96.16M | 2.6% | +268.2K | Added |
| 7 | Ishares Tr | 1.57M | $82.62M | 2.3% | +196.4K | Added |
| 8 | Northern Lts Fd Tr II | 2.77M | $79.90M | 2.2% | +30.7K | Added |
| 9 | First Tr Exchange-Traded Fd | 1.44M | $64.49M | 1.8% | +176.5K | Added |
| 10 | Microsoft Corp | 143.6K | $53.14M | 1.5% | +13.4K | Added |
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