One Capital Management, LLC

Est. AUM

$3.64B

13F long equity only

Positions

521

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares 5-10 Year Investment Grade Corp Bond ETF	ISHS 5-10YR INVT	$311.1M	5,845,766	8.56%	SOLE
2	iShares National Muni Bond ETF	NATIONAL MUN ETF	$170.5M	1,606,330	4.69%	SOLE
3	FundX Future Fund Opportunities	FUNDX INVT TR	$160.8M	6,104,571	4.42%	SOLE
4	Dimensional Intern Core EQT MKT ETF	INTL CORE EQT MK	$115.1M	2,955,353	3.17%	SOLE
5	NVIDIA Corp	COM	$98.8M	566,479	2.72%	SOLE
6	iShares Broad USD High Yield Corp Bond ETF	BROAD USD HIGH	$96.2M	2,610,139	2.64%	SOLE
7	iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	$82.6M	1,571,911	2.27%	SOLE
8	ONE Global ETF	THE FUTURE FUND	$79.9M	2,771,499	2.20%	SOLE
9	First Trust Senior Loan ETF	SENIOR LN FD	$64.5M	1,439,544	1.77%	SOLE
10	Microsoft Corp	COM	$53.1M	143,551	1.46%	SOLE
11	Vanguard Growth ETF	GROWTH ETF	$48.8M	111,641	1.34%	SOLE
12	FundX ETF	FUNDX ETF	$48.2M	628,924	1.33%	SOLE
13	iShares TIPS Bond ETF	TIPS BD ETF	$47.9M	434,073	1.32%	SOLE
14	Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$45.7M	416,362	1.26%	SOLE
15	WisdomTree U.S. Quality Dividend Growth ETF	US QTLY DIV GRT	$43.8M	498,699	1.20%	SOLE
16	Alphabet Inc. C	CAP STK CL C	$42.9M	149,566	1.18%	SOLE
17	Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	$42.2M	845,847	1.16%	SOLE
18	FundX Flexible ETF	FLEXIBLE ETF	$41.8M	1,876,825	1.15%	SOLE
19	iShares Core S&P 500 ETF	CORE S&P500 ETF	$41.0M	62,839	1.13%	SOLE
20	iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	$40.6M	162,986	1.12%	SOLE
21	Invesco QQQ Trust	UNIT SER 1	$40.0M	69,274	1.10%	SOLE
22	Invesco S&P500 Top 50 ETF	S&P 500 TOP 50	$38.5M	704,917	1.06%	SOLE
23	SPDR Bloomberg 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	$37.0M	404,120	1.02%	SOLE
24	iShares International Select Dividend ETF	CALL	$35.3M	828,851	0.97%	SOLE
25	Vanguard Mega Cap ETF	ESG US CORP BD	$33.8M	143,204	0.93%	SOLE
26	The Future Fund Long/Short ETF	FUTURE FD LNG SH	$31.6M	1,443,007	0.87%	SOLE
27	iShares MSCI USA Value Factor ETF	MSCI USA VALUE	$31.4M	220,580	0.86%	SOLE
28	JPMorgan US Quality Factor ETF	US QUALTY FCTR	$30.1M	491,596	0.83%	SOLE
29	Meta Platforms Inc.	CL A	$28.3M	49,515	0.78%	SOLE
30	iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$25.7M	345,574	0.71%	SOLE
31	Dimensional U.S. Equity ETF	US EQUITY ETF	$25.2M	354,994	0.69%	SOLE
32	Exxon Mobil Corp	COM	$25.1M	147,850	0.69%	SOLE
33	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$23.4M	258,802	0.64%	SOLE
34	Walmart Inc.	COM	$22.4M	180,243	0.62%	SOLE
35	CrowdStrike Holdings Inc.	CL A	$22.1M	56,590	0.61%	SOLE
36	Chevron Corp	COM	$21.7M	104,913	0.60%	SOLE
37	JPMorgan Chase & Co	COM	$20.7M	70,363	0.57%	SOLE
38	JPMorgan Income ETF	J P MORGAN EXCHANGE TRADED	$20.0M	435,070	0.55%	SOLE
39	Pacer Trendpilot 100 ETF	TRENDPILOT 100	$19.5M	266,942	0.54%	SOLE
40	iShares S&P100 Global Index	GLOBAL 100 ETF	$19.4M	160,624	0.53%	SOLE
41	Merck & Co Inc.	COM	$19.3M	160,540	0.53%	SOLE
42	SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BRC MUNIC	$18.9M	416,214	0.52%	SOLE
43	Citigroup Inc	COM NEW	$18.8M	165,968	0.52%	SOLE
44	SPDR S&P 500 ETF Trust	TR UNIT	$18.7M	28,761	0.51%	SOLE
45	iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$18.5M	43,463	0.51%	SOLE
46	iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$18.3M	171,415	0.50%	SOLE
47	Goldman Sachs Corporate Bond ETF	CORPORATE BOND E	$17.9M	357,052	0.49%	SOLE
48	Netflix Inc	COM	$17.4M	180,468	0.48%	SOLE
49	Regeneron Pharmaceuticals Inc	COM	$17.3M	22,368	0.48%	SOLE
50	Goldman Sachs Ultra Short Bond ETF	ULTRA SHORT BOND	$17.3M	341,312	0.47%	SOLE

1–50 of 521

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.