Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$2.89B
Total Bought
$443.85M
Total Sold
$561.51M
Net Transaction
-$117.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FundX Future Fund Opportunities04,675,942+4,675,9420121,2004.20%+121,200
NVIDIA Corp(NVDA)0537,157+537,157084,8652.94%+84,865
Microsoft Corp(MSFT)99,671123,322+23,65137,41661,3422.12%+23,926
Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
684,0151,049,873+365,85821,36236,2941.26%+14,932
ONE Global ETF
ONE GLOBAL ETF
2,281,1342,565,078+283,94456,77771,2322.47%+14,455
iShares International Select Dividend ETF0321,222+321,222011,0850.38%+11,085
Vanguard Tax-Exempt Bond ETF0852,185+852,185041,7831.45%+41,783
CrowdStrike Holdings Inc.(CRWD)55,53255,371-16119,57928,2010.98%+8,622
Meta Platforms Inc.(META)040,732+40,732030,0641.04%+30,064
Alphabet Inc. C(GOOG)0151,362+151,362026,8500.93%+26,850
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
068,988+68,98805,7990.20%+5,799
Tesla Inc(TSLA)32,89543,752+10,8578,52513,8980.48%+5,373
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
047,664+47,66404,9050.17%+4,905
Vanguard Short-Term Inflation-Protected Securities Index ETF095,820+95,82004,8170.17%+4,817
iShares Europe ETF47,803117,807+70,0042,7827,4510.26%+4,669
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
086,104+86,10404,3700.15%+4,370
Goldman Sachs Access Treasury 0-1 Year ETF305,834347,032+41,19830,63834,7551.20%+4,117
JPMorgan Chase & Co(JPM)63,80266,932+3,13015,65119,4040.67%+3,754
Broadcom Inc(AVGO)032,938+32,93809,0800.31%+9,080
The Future Fund Long/Short ETF
FUTURE FD LNG SH
1,126,0371,170,316+44,27926,29329,6321.03%+3,339
WisdomTree Emerging Markets Quality Dividend Growth ETF(WT)01,117,610+1,117,610030,8131.07%+30,813
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)048,258+48,258010,9300.38%+10,930
Citigroup Inc(C)0171,765+171,765014,6210.51%+14,621
iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
1,714,7161,767,633+52,91763,11966,3042.30%+3,185
KLA Corp(KLAC)03,326+3,32602,9790.10%+2,979
SPDR S&P 500 ETF Trust(SPY)022,676+22,676014,0110.49%+14,011
Flexshares iBoxx 3-Year Target Duration ETF
IBOXX 3R TARGT
0101,509+101,50902,4610.09%+2,461
Adobe Inc(ADBE)27,47033,261+5,79110,53612,8680.45%+2,332
PIMCO 1-5 Year US TIPS Index ETF
1-5 US TIP IDX
043,302+43,30202,3300.08%+2,330
Vanguard Mega Cap ETF0165,799+165,799037,2921.29%+37,292
iShares MSCI Eurozone ETF20,51655,869+35,3531,0923,3210.11%+2,229
Cisco Systems Inc(CSCO)190,496197,816+7,32011,75613,7240.48%+1,969
Salesforce Inc(CRM)062,449+62,449017,0290.59%+17,029
ASML Holding NV ADR
N Y REGISTRY SHS
011,846+11,84609,4940.33%+9,494
SPDR Bloomberg 3-12 Month T-Bill ETF
ST STR BL 12 ETF
018,822+18,82201,8710.06%+1,871
Schwab Fundamental International Small Equity ETF043,160+43,16001,8150.06%+1,815
Vanguard FTSE Europe ETF023,258+23,25801,8030.06%+1,803
Walmart Inc.(WMT)0170,556+170,556016,6770.58%+16,677
iShares MSCI Mexico ETF026,892+26,89201,6290.06%+1,629
Alphabet Inc. A(GOOG)043,567+43,56707,6780.27%+7,678
iShares 5-10 Year Investment Grade Corp Bond ETF4,561,9374,525,841-36,096239,593241,1828.35%+1,589
JPMorgan US Quality Factor ETF
US QUALTY FCTR
709,310693,251-16,05940,05541,6301.44%+1,575
United Parcel Service Inc Class B(UPS)6,70822,774+16,0667382,2990.08%+1,561
General Dynamics Corp(GD)38,33941,138+2,79910,45011,9990.42%+1,548
iShares MSCI South Africa ETF027,800+27,80001,4940.05%+1,494
iShares Core US Aggregate Bond ETF045,874+45,87404,5510.16%+4,551
iShares 0-3 Month Treasury Bond ETF016,675+16,67501,6790.06%+1,679
Target Corp(TGT)099,303+99,30309,7960.34%+9,796
DraftKings Inc Ordinary Shares - Class A(DKNG)028,995+28,99501,2440.04%+1,244
Vanguard Value ETF038,307+38,30706,7710.23%+6,771
D.R. Horton Inc(DHI)68,16476,588+8,4248,6669,8740.34%+1,208
Ionis Pharmaceuticals, Inc.(IONS)029,865+29,86501,1800.04%+1,180
Planet Fitness, Inc(PLNT)010,583+10,58301,1540.04%+1,154
Guardant Health, Inc.(GH)022,084+22,08401,1490.04%+1,149
Halozyme Therapeutics Inc(HALO)022,001+22,00101,1440.04%+1,144
FMC Technologies, Inc.(FTI)033,040+33,04001,1380.04%+1,138
Lumentum Holdings Inc(LITE)011,857+11,85701,1270.04%+1,127
Q2 Holdings Inc(QTWO)011,908+11,90801,1140.04%+1,114
Advanced Drainage Systems, Inc.(WMS)09,540+9,54001,0960.04%+1,096
Sprouts Farmers Market, Inc.(SFM)06,608+6,60801,0880.04%+1,088
CyberArk Software Ltd.02,650+2,65001,0780.04%+1,078
Natera, Inc.(NTRA)06,354+6,35401,0730.04%+1,073
Mercury Systems, Inc.(MRCY)019,929+19,92901,0730.04%+1,073
Bright Horizons Family Solutions Inc.(BFAM)08,535+8,53501,0550.04%+1,055
Millicom Intl Cell
COM STK
027,876+27,87601,0450.04%+1,045
Cheesecake Factory(CAKE)016,644+16,64401,0430.04%+1,043
Dynatrace, Inc.(DT)018,671+18,67101,0310.04%+1,031
Carpenter Technology Corporation(CRS)03,728+3,72801,0300.04%+1,030
Penumbra, Inc(PEN)03,975+3,97501,0200.04%+1,020
iRhythm Technologies Inc(IRTC)06,608+6,60801,0170.04%+1,017
Verra Mobility Corporation039,784+39,78401,0100.03%+1,010
Wintrust Financial Corp(WTFC)07,973+7,97309880.03%+988
Globus Medical Inc Class A(GMED)016,729+16,72909870.03%+987
Wingstop, Inc.(WING)02,932+2,93209870.03%+987
iShares 1-5 Year Investment Grade Corporate Bond ETF01,191,950+1,191,950062,8872.18%+62,887
Sensient Technologies Corporation(SXT)09,822+9,82209680.03%+968
SL Green Realty Corp.(SLG)015,575+15,57509640.03%+964
Stride, Inc.(LRN)06,625+6,62509620.03%+962
iShares Russell 2000 Value ETF050,481+50,48107,9640.28%+7,964
Tetra Tech, Inc.(TTEK)026,517+26,51709540.03%+954
Regeneron Pharmaceuticals Inc(REGN)14,82319,720+4,8979,40210,3530.36%+952
Vanguard FTSE All-Wld ex-US ETF77,82984,229+6,4004,7215,6620.20%+941
Wynn Resorts Ltd(WYNN)010,019+10,01909380.03%+938
Bentley Systems, Incorporated(BSY)017,327+17,32709350.03%+935
Dayforce, Inc.016,865+16,86509340.03%+934
Shake Shack Inc.(SHAK)06,608+6,60809290.03%+929
Goosehead Insurance, Inc.(GSHD)08,796+8,79609280.03%+928
Gitlab Inc.(GTLB)020,460+20,46009230.03%+923
MetLife Inc(MET)0138,120+138,120011,1080.38%+11,108
PAR Technology Corporation013,267+13,26709200.03%+920
Sterling Infrastructure, Inc.(STRL)03,973+3,97309170.03%+917
FirstCash Holdings, Inc.(FCFS)06,608+6,60808930.03%+893
Ollie's Bargain Outlet Holdings, Inc.(OLLI)06,769+6,76908920.03%+892
DuPont de Nemours Inc(DD)135,607160,555+24,94810,12711,0130.38%+885
Oracle Corp(ORCL)010,367+10,36702,2670.08%+2,267
ON Semiconductor Corp.(ON)016,379+16,37908580.03%+858
iShares California Muni Bond ETF053,172+53,17202,9640.10%+2,964
Dominion Energy Inc(D)166,208179,958+13,7509,31910,1710.35%+852
Nutanix, Inc.(NTNX)011,020+11,02008420.03%+842
Costco Wholesale Corp(COST)10,60310,980+37710,02910,8700.38%+841
Page 1 of 1