Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$3.64B
Total Bought
$16.56M
Total Sold
$68.98M
Net Transaction
-$52.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Iq Merger Arbitrage ETF
MERGE ARBIT ETF
0180,668+180,66806,5670.18%+6,567
Rambus Inc(RMBS)034,586+34,58602,9750.08%+2,975
Piper Sandler Comp Com Usd0.01 (F/S)(PIPR)029,884+29,88402,2880.06%+2,288
Norwegian Cruise Line Holdings Ltd
SHS
0112,284+112,28402,1000.06%+2,100
iShares TR GL Clean (ene Etf)062,265+62,26501,1390.03%+1,139
iShares Silver Trust(SLV)010,904+10,90407430.02%+743
iShares 20 Year Treasury Bond BuyWrite Strategy ETF028,502+28,50206450.02%+645
B2Gold Corp(BTG)013,360+13,3600610.00%+61
FundX Conservative ETF0298,636+298,636013,3500.37%+13,350
FundX Flexible ETF1,876,8251,877,288+46341,79341,8041.15%+10
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
142,963143,041+786,5056,5080.18%+4
Xtrackers S&P 500 Scored & Screened ETF022,078+22,07801,3150.04%+1,315
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
015,150+15,15009560.03%+956
iShares 0-3 Month Treasury Bond ETF04,632+4,63204660.01%+466
PIMCO 0-5 Year High Yield Corporate Bond ETF
0-5 HIGH YIELD
73,21373,21306,8296,8290.19%0
iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
0100,838+100,83804,2660.12%+4,266
iShares 1-3 Year Treasury Bond ETF06,934+6,93405730.02%+573
Schwab 1000 Index ETF30,67330,67309619610.03%0
iShares 20 Year Treasury Bond ETF02,310+2,31002000.01%+200
iShares Global REIT ETF
GLOBAL REIT ETF
061,102+61,10201,5370.04%+1,537
Vanguard S&P 500 Growth ETF01,799+1,79907330.02%+733
Pebblebrook Ho 6.3 PFD PFD Ser F(PEB)037,841+37,84107300.02%+730
Pebblebrook 6.375 PFD PFD Ser E(PEB)052,161+52,16101,0020.03%+1,002
Nutrien Ltd(NTR)07,661+7,66105780.02%+578
Goldman Sachs Access Treasury 0-1 Year ETF096,350+96,35009,6530.27%+9,653
PIMCO Active Bond ETF
ACTIVE BD ETF
126,136126,136011,64011,6400.32%0
Novo Nordisk A/S ADR(NVO)09,298+9,29803420.01%+342
Advanced Drainage Systems, Inc.(WMS)027,329+27,32903,7480.10%+3,748
FundX Aggressive ETF079,840+79,84006,5210.18%+6,521
Vanguard FTSE All-Wld ex-US ETF0133,088+133,08809,9950.27%+9,995
ARK Autonomous Technology&Robotics ETF
AUTNMUS TECHNLGY
04,685+4,68505270.01%+527
Bentley Systems, Incorporated(BSY)048,127+48,12701,6900.05%+1,690
Invesco Biotechnology & Genome ETF
BIOTECHNOLOGY
09,314+9,31407370.02%+737
BJ'S Wholesale Club Holdings, Inc(BJ)019,120+19,12001,8820.05%+1,882
BlackRock Short Maturity Municipal Bond ETF
SHOR MAT MUN ETF
020,857+20,85701,0500.03%+1,050
SPDR Blackstone Senior Loan ETF
ST STR BL LN ETF
05,776+5,77602320.01%+232
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
404,120404,120037,03437,0341.02%0
Bright Horizons Family Solutions Inc.(BFAM)023,923+23,92301,9650.05%+1,965
PIMCO Broad U.S. TIPS Index ETF
BROAD US TIPS
044,568+44,56802,3680.07%+2,368
iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
2,610,1392,610,139096,15896,1582.64%0
CACI International Inc.(CACI)0500+50002720.01%+272
Dimensional California Municipal Bond ETF
CALIF MUN BD ETF
072,498+72,49803,6140.10%+3,614
iShares California Muni Bond ETF062,540+62,54003,5560.10%+3,556
iShares International Select Dividend ETF828,851828,851035,27635,2760.97%0
Alphabet Inc. A(GOOG)052,245+52,245015,0240.41%+15,024
Alphabet Inc. C(GOOG)0149,566+149,566042,9051.18%+42,905
Carpenter Technology Corporation(CRS)8,2808,28003,2643,2640.09%0
Casella Waste Systems, Inc.(CWST)019,484+19,48401,5460.04%+1,546
Catalyst Pharmaceuticals, Inc.094,731+94,73102,3460.06%+2,346
Celestica Inc.(CLS)02,035+2,03505730.02%+573
Celsius Holdings, Inc.(CELH)060,844+60,84402,1590.06%+2,159
Cheesecake Factory(CAKE)047,750+47,75002,6140.07%+2,614
Chewy Inc(CHWY)074,268+74,26802,0050.06%+2,005
Comcast Corp Class A(CCZ)012,628+12,62803630.01%+363
CrowdStrike Holdings Inc.(CRWD)056,590+56,590022,0930.61%+22,093
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)05,480+5,48008020.02%+802
Mondelez International Inc Class A(MDLZ)07,960+7,96004590.01%+459
Mastercard Inc.(MA)010,184+10,18405,0890.14%+5,089
Marriott International Inc Class A(MAR)01,629+1,62905330.01%+533
Meta Platforms Inc.(META)049,515+49,515028,3290.78%+28,329
Zoetis Inc Class A(ZTS)01,698+1,69802010.01%+201
Brookfield Corp(BN)017,821+17,82107210.02%+721
CGI Inc.(GIB)03,372+3,37202460.01%+246
Shopify Inc.(SHOP)03,735+3,73504430.01%+443
United Parcel Service Inc Class B(UPS)021,684+21,68402,1330.06%+2,133
Teck Resources Ltd.(TECK)07,394+7,39403830.01%+383
Nike Inc.(NKE)09,353+9,35304940.01%+494
Dell Technologies Inc.(DELL)02,121+2,12103480.01%+348
Dave, Inc.(DAVE)011,593+11,59302,0180.06%+2,018
iShares Cohen & Steers REIT ETF09,805+9,80506070.02%+607
Iron Mountain Inc(IRM)030,034+30,03403,0680.08%+3,068
Intel Corp.(INTC)06,838+6,83803020.01%+302
Intercontinental Exchange Inc(ICE)02,240+2,24003520.01%+352
International Business Machines Corp(IBM)03,200+3,20007760.02%+776
Intuit Inc(INTU)0465+46502010.01%+201
Invesco Senior Income Trust019,105+19,1050620.00%+62
MetLife Inc(MET)0176,402+176,402012,4750.34%+12,475
Microchip Technology Inc(MCHP)06,653+6,65304300.01%+430
Micron Technology Inc(MU)01,754+1,75405930.02%+593
Microsoft Corp(MSFT)0143,551+143,551053,1391.46%+53,139
Merck & Co Inc.(MRK)160,540160,540019,31119,3110.53%0
McDonald's Corp(MCD)07,326+7,32602,2770.06%+2,277
McKesson Corp(MCK)01,277+1,27701,1050.03%+1,105
Manulife Financial Corp(MFC)018,022+18,02206190.02%+619
Marathon Petroleum Corp(MPC)04,789+4,78901,1690.03%+1,169
Kimco Realty Corp.(KIM)223,405223,40505,0205,0200.14%0
Kinder Morgan Inc Class P(KMI)017,209+17,20905770.02%+577
KKR & Co Inc Ordinary Shares(KKR)07,339+7,33906790.02%+679
L3Harris Technologies Inc(LHX)0648+64802240.01%+224
Live Nation Entertainment Inc(LYV)01,599+1,59902440.01%+244
Lockheed Martin Corp(LMT)10,16310,16306,1436,1430.17%0
Lowe's Companies Inc(LOW)07,332+7,33201,7330.05%+1,733
Johnson & Johnson(JNJ)014,466+14,46603,5360.10%+3,536
JPMorgan Chase & Co(JPM)070,363+70,363020,6980.57%+20,698
Deere & Co(DE)0655+65503690.01%+369
Digital Realty Trust Inc(DLR)38,69938,69906,9746,9740.19%0
CSX Corp(CSX)019,488+19,48808000.02%+800
Cummins Inc(CMI)0777+77704180.01%+418
CVS Health Corp(CVS)04,814+4,81403460.01%+346
D.R. Horton Inc(DHI)089,776+89,776012,3190.34%+12,319
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