StockDriftsStockDriftsTop 50 One Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 8.65% | 5.85M | $311.1M | +0.00%(+0) | $52.30(-0.39%) | 2026-06-30 | |
| MUB | iShares National Muni Bond ETF | 4.74% | 1.61M | $170.5M | +0.00%(+0) | $107.25(-1.41%) | 2026-06-30 | |
| FFOX | FundX Future Fund Opportunities | 4.47% | 6.10M | $160.8M | +0.00%(+0) | $26.16(+18.97%) | 2026-06-30 | |
| DFAI | Dimensional Intern Core EQT MKT ETF | 3.2% | 2.96M | $115.1M | +0.00%(+0) | $34.11(+27.08%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 2.75% | 566.5K | $98.8M | +0.00%(+0) | $51.36(+340.14%) | 2026-06-30 | |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2.67% | 2.61M | $96.2M | +0.00%(+0) | $36.81(-0.04%) | 2026-06-30 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.3% | 1.57M | $82.6M | +0.00%(+0) | $52.72(-1.07%) | 2026-06-30 | |
| FFND | ONE Global ETF | 2.22% | 2.77M | $79.9M | +0.00%(+0) | $25.92(+31.10%) | 2026-06-30 | |
| FTSL | First Trust Senior Loan ETF | 1.79% | 1.44M | $64.5M | +0.00%(+0) | $45.97(-2.14%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 1.48% | 143.6K | $53.1M | +0.00%(+0) | $324.29(+49.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.43% | +31.04% | +2.55% | +13.44% |
| Top 20 Holdings Unweighted | +11.68% | +39.28% | +3.69% | +19.89% |
One Capital Management LLC reports $3.60B in US-listed equity holdings across 522 positions in its most recent 13F filing. Its largest disclosed positions are IGIB (8.7%), MUB (4.7%) and FFOX (4.5%). The top 20 holdings account for 46.58% of reported assets. Its disclosed equity book has returned +31.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606588). View One Capital Management LLC’s 13F filings on SEC