§ 13F · FUND PROFILE
One Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2888.5T (13F)Positions · 467Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3311.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5.29M | $285.2T | 8.6% | NEW |
| 2 | MUB | iShares National Muni Bond ETF | 1.50M | $160.6T | 4.9% | NEW |
| 3 | FFOX | FundX Future Fund Opportunities | 5.49M | $149.8T | 4.5% | NEW |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | 2.82M | $107.5T | 3.2% | NEW |
| 5 | NVDA | NVIDIA Corp | 547K | $102.1T | 3.1% | NEW |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | 2.34M | $87.6T | 2.6% | NEW |
| 7 | FFND | ONE Global ETF | 2.74M | $82.4T | 2.5% | NEW |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.38M | $72.7T | 2.2% | NEW |
| 9 | MSFT | Microsoft Corp | 130K | $63.0T | 1.9% | NEW |
| 10 | FTSL | First Trust Senior Loan ETF | 1.26M | $57.9T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Capital Management, LLC is a Other fund managing $2888514.5 trillion in assets. The fund runs a broad portfolio of 467 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed