Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$3.60B
Total Bought
$16.64M
Total Sold
$69.09M
Net Transaction
-$52.45M
Filing Period:
Securities
SharesValue ($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 ETF3,68528,502+24,8172706450.02%+375
iShares 0-3 Month Treasury Bond ETF3,6854,632+9472704660.01%+197
Invesco Preferred ETF3,68539,042+35,3572704250.01%+155
Intuitive Surgical Inc3,685833-2,8522703840.01%+114
B2Gold Corp(BTG)013,360+13,3600610.00%+61
FundX Conservative ETF298,178298,636+45813,33013,3500.37%+20
FundX Flexible ETF1,876,8251,877,288+46341,79341,8041.16%+10
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
142,963143,041+786,5056,5080.18%+4
Xtrackers S&P 500 Scored & Screened ETF22,04422,078+341,3131,3150.04%+2
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG
15,11815,150+329549560.03%+2
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
100,838100,83804,2664,2660.12%0
iShares 1-3 Year Treasury Bond ETF6,9346,93405735730.02%0
Schwab 1000 Index ETF30,67330,67309619610.03%0
iShares 20 Year Treasury Bond ETF2,3102,31002002000.01%0
iShares Global REIT ETF
GLOBAL REIT ETF
61,10261,10201,5371,5370.04%0
Vanguard S&P 500 Growth ETF1,7991,79907337330.02%0
Pebblebrook Ho 6.3 PFD PFD Ser F(PEB)37,84137,84107307300.02%0
Pebblebrook 6.375 PFD PFD Ser E(PEB)52,16152,16101,0021,0020.03%0
Nutrien Ltd(NTR)7,6617,66105785780.02%0
Goldman Sachs Access Treasury 0-1 Year ETF96,35096,35009,6539,6530.27%0
PIMCO Active Bond ETF
ACTIVE BD ETF
126,136126,136011,64011,6400.32%0
Novo Nordisk A/S ADR(NVO)9,2989,29803423420.01%0
Advanced Drainage Systems, Inc.(WMS)27,32927,32903,7483,7480.10%0
FundX Aggressive ETF79,84079,84006,5216,5210.18%0
Vanguard FTSE All-Wld ex-US ETF133,088133,08809,9959,9950.28%0
ARK Autonomous Technology&Robotics ETF
AUTNMUS TECHNLGY
4,6854,68505275270.01%0
Bentley Systems, Incorporated(BSY)48,12748,12701,6901,6900.05%0
Invesco Biotechnology & Genome ETF
BIOTECHNOLOGY
9,3149,31407377370.02%0
BJ'S Wholesale Club Holdings, Inc(BJ)19,12019,12001,8821,8820.05%0
BlackRock Short Maturity Municipal Bond ETF
SHOR MAT MUN ETF
20,85720,85701,0501,0500.03%0
SPDR Blackstone Senior Loan ETF
ST STR BL LN ETF
5,7765,77602322320.01%0
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
404,120404,120037,03437,0341.03%0
Bright Horizons Family Solutions Inc.(BFAM)23,92323,92301,9651,9650.05%0
PIMCO Broad U.S. TIPS Index ETF
BROAD US TIPS
44,56844,56802,3682,3680.07%0
iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
2,610,1392,610,139096,15896,1582.67%0
CACI International Inc.(CACI)50050002722720.01%0
Dimensional California Municipal Bond ETF
CALIF MUN BD ETF
72,49872,49803,6143,6140.10%0
iShares California Muni Bond ETF62,54062,54003,5563,5560.10%0
iShares International Select Dividend ETF828,851828,851035,27635,2760.98%0
Alphabet Inc. A(GOOG)52,24552,245015,02415,0240.42%0
Alphabet Inc. C(GOOG)149,566149,566042,90542,9051.19%0
Carpenter Technology Corporation(CRS)8,2808,28003,2643,2640.09%0
Casella Waste Systems, Inc.(CWST)19,48419,48401,5461,5460.04%0
Catalyst Pharmaceuticals, Inc.94,73194,73102,3462,3460.07%0
Celestica Inc.(CLS)2,0352,03505735730.02%0
Celsius Holdings, Inc.(CELH)60,84460,84402,1592,1590.06%0
Cheesecake Factory(CAKE)47,75047,75002,6142,6140.07%0
Chewy Inc(CHWY)74,26874,26802,0052,0050.06%0
Comcast Corp Class A(CCZ)12,62812,62803633630.01%0
CrowdStrike Holdings Inc.(CRWD)56,59056,590022,09322,0930.61%0
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)5,4805,48008028020.02%0
Mondelez International Inc Class A(MDLZ)7,9607,96004594590.01%0
Mastercard Inc.(MA)10,18410,18405,0895,0890.14%0
Marriott International Inc Class A(MAR)1,6291,62905335330.01%0
Meta Platforms Inc.(META)49,51549,515028,32928,3290.79%0
Zoetis Inc Class A(ZTS)1,6981,69802012010.01%0
Brookfield Corp(BN)17,82117,82107217210.02%0
CGI Inc.(GIB)3,3723,37202462460.01%0
Shopify Inc.(SHOP)3,7353,73504434430.01%0
United Parcel Service Inc Class B(UPS)21,68421,68402,1332,1330.06%0
Teck Resources Ltd.(TECK)7,3947,39403833830.01%0
Nike Inc.(NKE)9,3539,35304944940.01%0
Dell Technologies Inc.(DELL)2,1212,12103483480.01%0
Dave, Inc.(DAVE)11,59311,59302,0182,0180.06%0
iShares Cohen & Steers REIT ETF9,8059,80506076070.02%0
Iron Mountain Inc(IRM)30,03430,03403,0683,0680.09%0
Intel Corp.(INTC)6,8386,83803023020.01%0
Intercontinental Exchange Inc(ICE)2,2402,24003523520.01%0
International Business Machines Corp(IBM)3,2003,20007767760.02%0
Intuit Inc(INTU)46546502012010.01%0
Invesco Senior Income Trust(VVR)19,10519,105062620.00%0
MetLife Inc(MET)176,402176,402012,47512,4750.35%0
Microchip Technology Inc(MCHP)6,6536,65304304300.01%0
Micron Technology Inc(MU)1,7541,75405935930.02%0
Microsoft Corp(MSFT)143,551143,551053,13953,1391.48%0
Merck & Co Inc.(MRK)160,540160,540019,31119,3110.54%0
McDonald's Corp(MCD)7,3267,32602,2772,2770.06%0
McKesson Corp(MCK)1,2771,27701,1051,1050.03%0
Manulife Financial Corp(MFC)18,02218,02206196190.02%0
Marathon Petroleum Corp(MPC)4,7894,78901,1691,1690.03%0
Kimco Realty Corp.(KIM)223,405223,40505,0205,0200.14%0
Kinder Morgan Inc Class P(KMI)17,20917,20905775770.02%0
KKR & Co Inc Ordinary Shares(KKR)7,3397,33906796790.02%0
L3Harris Technologies Inc(LHX)64864802242240.01%0
Live Nation Entertainment Inc(LYV)1,5991,59902442440.01%0
Lockheed Martin Corp(LMT)10,16310,16306,1436,1430.17%0
Lowe's Companies Inc(LOW)7,3327,33201,7331,7330.05%0
Johnson & Johnson(JNJ)14,46614,46603,5363,5360.10%0
JPMorgan Chase & Co(JPM)70,36370,363020,69820,6980.58%0
Deere & Co(DE)65565503693690.01%0
Digital Realty Trust Inc(DLR)38,69938,69906,9746,9740.19%0
CSX Corp(CSX)19,48819,48808008000.02%0
Cummins Inc(CMI)77777704184180.01%0
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One Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail