Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$2.96B
Total Bought
$306.28M
Total Sold
$345.40M
Net Transaction
-$39.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ONE Global ETF
ONE GLOBAL ETF
02,281,134+2,281,134056,7771.92%+56,777
First Trust Morningstar Div Leaders0642,365+642,365027,9040.94%+27,904
iShares MSCI EAFE Value ETF0278,249+278,249016,4000.55%+16,400
First Trust Senior Loan ETF
SENIOR LN FD
1,016,1601,324,825+308,66546,98760,4782.04%+13,491
Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
0684,015+684,015021,3620.72%+21,362
Enbridge Inc(ENB)0183,837+183,83708,1440.28%+8,144
Janus Henderson B-BBB CLO
B-BBB CLO ETF
0165,396+165,39608,0500.27%+8,050
iShares S&P 100 (index Fund)71,140103,432+32,29220,54928,0130.95%+7,464
iShares National Muni Bond ETF01,274,502+1,274,5020134,3844.54%+134,384
Ford Motor Co.(F)0619,331+619,33106,2120.21%+6,212
JPMorgan US Quality Factor ETF
US QUALTY FCTR
0709,310+709,310040,0551.35%+40,055
iShares 5-10 Year Investment Grade Corp Bond ETF04,561,937+4,561,9370239,5938.10%+239,593
WisdomTree U.S. High Div(WT)051,434+51,43405,1000.17%+5,100
Microsoft Corp(MSFT)099,671+99,671037,4161.26%+37,416
Tesla Inc(TSLA)11,04332,895+21,8524,4608,5250.29%+4,065
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
0307,356+307,356028,1940.95%+28,194
Pacer US Lrg Cp Cash Cows Gr Leaders
US LRG CP CASH
0122,080+122,08003,7590.13%+3,759
SPDR Euro Stoxx 50
ST STR EU 50 ETF
064,847+64,84703,5280.12%+3,528
PIMCO 0-5 Yr HiYld Corp Bond
0-5 HIGH YIELD
90,148124,654+34,5068,44511,6750.39%+3,230
First Trust Buy Write Income
BUYWRIT INCM ETF
115,049267,031+151,9822,6775,8370.20%+3,160
iShares China Large-Cap ETF085,103+85,10303,0500.10%+3,050
iShares Europe047,803+47,80302,7820.09%+2,782
SPDR Gold Shares(GLD)014,831+14,83104,2730.14%+4,273
Dimensional U.S. Small Cap
US SMALL CAP ETF
0202,473+202,473012,0980.41%+12,098
Chevron Corp(CVX)082,996+82,996013,8840.47%+13,884
iShares TIPS Bond ETF0339,161+339,161037,6771.27%+37,677
iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
1,656,9641,714,716+57,75260,96063,1192.13%+2,159
The Cigna Group(CI)039,482+39,482012,9900.44%+12,990
Exxon Mobil Corp0112,859+112,859013,4220.45%+13,422
Invesco S&P 500 Momentum380,906411,623+30,71736,19038,0881.29%+1,898
iShares MSCI Germany045,571+45,57101,6900.06%+1,690
iShares MSCI US Momentum
MSCI USA MMENTM
7,25015,607+8,3571,5003,1550.11%+1,654
Dimensional California Municipal Bond ETF
CALIF MUN BD ETF
13,53546,730+33,1956772,3180.08%+1,640
Johnson & Johnson(JNJ)069,972+69,972011,6040.39%+11,604
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
055,527+55,52702,2480.08%+2,248
Visa Inc.(V)46,57546,560-1514,72016,3180.55%+1,598
iShares US Broker-Dealers & Sec Exchanges011,000+11,00001,5410.05%+1,541
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESG AWRE 1 5 YR
0118,851+118,85102,9700.10%+2,970
General Dynamics Corp(GD)038,339+38,339010,4500.35%+10,450
The Future Fund Long/Short ETF
FUTURE FD LNG SH
01,126,037+1,126,037026,2930.89%+26,293
Canadian Natural Resources Ltd(CNQ)035,969+35,96901,1070.04%+1,107
iShares MSCI Eurozone ETF020,516+20,51601,0920.04%+1,092
iShares Core 40/60 Moderate Allocation064,157+64,15702,8150.10%+2,815
Schwab US Broad Market ETF113,042166,862+53,8202,5663,5930.12%+1,027
Suncor Energy Inc(SU)026,346+26,34601,0200.03%+1,020
iShares Currency Hdgd MSCI Eurozone
CUR HD EURZN ETF
025,963+25,96301,0120.03%+1,012
Dominion Energy Inc(D)0166,208+166,20809,3190.32%+9,319
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
033,948+33,94802,7730.09%+2,773
iShares Core Growth Allocation ETF0174,297+174,297010,0340.34%+10,034
Goldman Sachs Access Treasury 0-1 Year ETF296,822305,834+9,01229,65830,6381.04%+980
Philip Morris International Inc(PM)017,881+17,88102,8380.10%+2,838
iShares Core 30/70 Conservative Allocation024,781+24,78109330.03%+933
Pebblebrook 6.375 PFD PFD Ser E(PEB)053,943+53,94309250.03%+925
Royal Bank of Canada(RY)07,635+7,63508600.03%+860
Dimensional National Municipal Bond ETF
NATL MUN BD ETF
017,935+17,93508530.03%+853
Vanguard FTSE All-Wld ex-US ETF077,829+77,82904,7210.16%+4,721
United Parcel Service Inc Class B(UPS)06,708+6,70807380.02%+738
Manulife Financial Corp(MFC)022,580+22,58007030.02%+703
Sun Life Financial Inc(SLF)012,044+12,04406890.02%+689
iShares Short-Term National Muni Bond ETF0138,811+138,811014,6580.50%+14,658
Pebblebrook Ho 6.3 PFD PFD Ser F(PEB)038,626+38,62606760.02%+676
Technology Select Sector SPDR ETF
ST STR TECHN ETF
07,843+7,84301,6190.05%+1,619
iShares Gold Trust(IAU)057,016+57,01603,3620.11%+3,362
iShares Russell 2000 ETF016,242+16,24203,2400.11%+3,240
VanEck Gold Miners ETF
GOLD MINERS ETF
056,449+56,44902,5950.09%+2,595
Rockwell Automation Inc(ROK)02,315+2,31505980.02%+598
Qualcomm Inc(QCOM)03,847+3,84705910.02%+591
BondBloxx IR M Tax Aware Short Duration ETF
IR M TAXAWARE
177,632188,058+10,4268,9479,5100.32%+563
Brookfield Corp(BN)010,633+10,63305570.02%+557
iShares ESG Advanced High Yield Corporate Bond ETF
ESG ADVNCD HY BD
018,270+18,27008460.03%+846
The Toronto-Dominion Bank(TD)08,893+8,89305330.02%+533
Vanguard ESG US Stock ETF05,374+5,37405260.02%+526
Canadian National Railway Co(CNI)05,402+5,40205260.02%+526
Sprott Physical Gold Trust(PHYS)021,500+21,50005170.02%+517
Novo Nordisk A/S ADR(NVO)07,445+7,44505170.02%+517
Costco Wholesale Corp(COST)010,603+10,603010,0290.34%+10,029
Regeneron Pharmaceuticals Inc(REGN)014,823+14,82309,4020.32%+9,402
DuPont de Nemours Inc(DD)0135,607+135,607010,1270.34%+10,127
West Fraser Timber Co.Ltd(WFG)06,510+6,51005000.02%+500
D.R. Horton Inc(DHI)068,164+68,16408,6660.29%+8,666
Cisco Systems Inc(CSCO)190,943190,496-44711,30411,7560.40%+452
Wisdom Tree Europe Hedged Equity(WT)09,464+9,46404490.02%+449
Pembina Pipeline Corp(PBA)010,968+10,96804390.01%+439
Eli Lilly and Co(LLY)02,272+2,27201,8770.06%+1,877
iShares iBoxx High Yield Corporate Bond ETF
0-5YR HI YL CP
095,755+95,75504,0720.14%+4,072
Vici Properties Inc(VICI)035,891+35,89101,1710.04%+1,171
Invesco S&P 500 High Div Low Vol08,250+8,25004140.01%+414
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
094,777+94,77704,7990.16%+4,799
CGI Inc.(GIB)04,012+4,01204000.01%+400
iShares MSCI EAFE ETF0126,681+126,681010,3540.35%+10,354
iShares Core 80/20 Aggressive Allocation022,455+22,45501,7180.06%+1,718
JPMorgan Chase & Co(JPM)63,67563,802+12715,26415,6510.53%+387
Shopify Inc.(SHOP)03,995+3,99503810.01%+381
CrowdStrike Holdings Inc.(CRWD)56,11855,532-58619,20119,5790.66%+378
Mastercard Inc.(MA)010,857+10,85705,9510.20%+5,951
Adobe Inc(ADBE)027,470+27,470010,5360.36%+10,536
Merck & Co Inc.(MRK)0116,346+116,346010,4430.35%+10,443
Teck Resources Ltd.(TECK)09,319+9,31903400.01%+340
iShares U.S. Financials ETF8,49911,288+2,7899401,2740.04%+334
Principal U.S. Mega Cap
US MEGA CP ETF
020,908+20,90801,1870.04%+1,187
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