One Capital Management
$3.6B 13F equity value
532 Holdings
Quarter ended June 30, 2026
The latest 13F on file for One Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5,845,766 | $311M | 8.7% |
| MUB | iShares National Muni Bond ETF | 1,606,330 | $171M | 4.7% |
| FFOX | FundX Future Fund Opportunities | 6,104,571 | $161M | 4.5% |
| DFAI | Dimensional Intern Core EQT MKT ETF | 2,955,353 | $115M | 3.2% |
| NVDA | NVIDIA Corp | 566,479 | $99M | 2.7% |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2,610,139 | $96M | 2.7% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,571,911 | $83M | 2.3% |
| FFND | ONE Global ETF | 2,771,499 | $80M | 2.2% |
| FTSL | First Trust Senior Loan ETF | 1,439,544 | $64M | 1.8% |
| MSFT | Microsoft Corp | 143,551 | $53M | 1.5% |
Track One Capital Management's 13F portfolio: $3.6B in reported holdings, 532 positions. Top holdings and quarterly changes on SentiSense.
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