One Capital Management
$3.6B Assets Reported
561 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5,845,766 | $311M | 8.5% |
| MUB | iShares National Muni Bond ETF | 1,606,330 | $171M | 4.7% |
| FFOX | FundX Future Fund Opportunities | 6,104,571 | $161M | 4.4% |
| 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 | 2.6% |
| 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, 561 positions. Top holdings, AUM, and quarterly changes on SentiSense.