§ 13F · FUND PROFILE
One Capital Management, LLC.
AUM · $3.6B (13F)Positions · 523Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5.85M | $311M | 8.7% | ±0% |
| 2 | MUB | iShares National Muni Bond ETF | 1.61M | $171M | 4.7% | ±0% |
| 3 | FFOX | FundX Future Fund Opportunities | 6.10M | $161M | 4.5% | ±0% |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | 2.96M | $115M | 3.2% | ±0% |
| 5 | NVDA | NVIDIA Corp | 566K | $99M | 2.7% | ±0% |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | 2.61M | $96M | 2.7% | ±0% |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.57M | $83M | 2.3% | ±0% |
| 8 | FFND | ONE Global ETF | 2.77M | $80M | 2.2% | ±0% |
| 9 | FTSL | First Trust Senior Loan ETF | 1.44M | $64M | 1.8% | ±0% |
| 10 | MSFT | Microsoft Corp | 144K | $53M | 1.5% | ±0% |
§ 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 $3.6 billion in assets. The fund runs a broad portfolio of 523 positions.
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