Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$3.31B
Total Bought
$466.44M
Total Sold
$293.76M
Net Transaction
+$172.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
iShares Core US Aggregate Bond ETF0277,017+277,017027,6690.84%+27,669
Goldman Sachs Corporate Bond ETF
CORPORATE BD ETF
0335,038+335,038017,0770.52%+17,077
Goldman Sachs Ultra Short Bond ETF0325,677+325,677016,4370.50%+16,437
iShares National Muni Bond ETF1,373,3481,499,828+126,480146,248160,6474.85%+14,399
iShares 5-10 Year Investment Grade Corp Bond ETF5,008,2905,293,249+284,959270,898285,2008.61%+14,302
iShares Core S&P 500 ETF41,76360,762+18,99927,95241,6191.26%+13,667
Boston Scientific Corp(BSX)0131,381+131,381012,5270.38%+12,527
Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
2,616,5582,820,648+204,09095,112107,4953.25%+12,383
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
079,610+79,610010,8850.33%+10,885
Netflix Inc(NFLX)0133,268+133,268012,4950.38%+12,495
FundX Future Fund Opportunities5,088,0135,493,862+405,849139,844149,8184.52%+9,974
Alphabet Inc. C(GOOG)149,856147,368-2,48836,49846,2441.40%+9,747
Qnity Electronics Inc(Q)0118,083+118,08309,6410.29%+9,641
Enbridge Inc(ENB)0197,788+197,78809,4630.29%+9,463
iShares Russell Top 200 Growth ETF084,343+84,343023,3580.71%+23,358
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
56,507160,598+104,0914,93414,3670.43%+9,433
On Holding AG(ONON)0191,199+191,19908,8870.27%+8,887
Unilever PLC ADR(UL)0126,767+126,76708,2910.25%+8,291
iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
2,107,1822,341,985+234,80379,60987,5792.64%+7,969
iShares Russell Top 200 Valu079,573+79,57307,3100.22%+7,310
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
0354,636+354,636032,4070.98%+32,407
First Trust Senior Loan ETF
SENIOR LN FD
01,263,061+1,263,061057,9491.75%+57,949
JPMorgan Income ETF
INCOME ETF
276,523392,108+115,58512,83318,1510.55%+5,317
Regeneron Pharmaceuticals Inc(REGN)20,86021,625+76511,72916,6920.50%+4,963
iShares 1-5 Year Investment Grade Corporate Bond ETF1,280,4541,375,500+95,04667,90372,7362.20%+4,834
WisdomTree Emerging Markets Quality Dividend Growth ETF(WT)1,153,7581,196,197+42,43933,09037,4511.13%+4,361
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
12,86340,866+28,0031,8736,0880.18%+4,215
Merck & Co Inc.(MRK)148,333158,176+9,84312,45016,6500.50%+4,200
Kimco Realty Corp.(KIM)0190,027+190,02703,8520.12%+3,852
Alphabet Inc. A(GOOG)49,00749,826+81911,91415,5960.47%+3,682
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
0170,656+170,656020,7770.63%+20,777
American Tower Corp(AMT)028,944+28,94405,0820.15%+5,082
iShares Russell Mid-Cap ETF056,850+56,85005,4730.17%+5,473
Vanguard FTSE Developed Markets ETF084,480+84,48005,2780.16%+5,278
Digital Realty Trust Inc(DLR)034,498+34,49805,3370.16%+5,337
Nuveen ESG Large-Cap Growth ETF
NUVEEN ESG LRGCP
068,761+68,76106,7250.20%+6,725
Vanguard FTSE Emerging Markets ETF098,319+98,31905,2860.16%+5,286
Vanguard Mega Cap ETF169,323175,968+6,64541,33044,1981.33%+2,868
Salesforce Inc(CRM)071,551+71,551018,9550.57%+18,955
Pacer Trendpilot 100 ETF
TRENDPILOT 100
036,056+36,05602,8360.09%+2,836
iShares TIPS Bond ETF371,868401,700+29,83241,35944,1511.33%+2,792
Vanguard Growth ETF39,46144,408+4,94718,92621,6650.65%+2,739
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
0116,314+116,31405,2400.16%+5,240
Vanguard Value ETF40,87653,869+12,9937,62310,2890.31%+2,665
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
062,881+62,88105,9790.18%+5,979
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
077,179+77,17907,1240.22%+7,124
Citigroup Inc(C)163,399163,503+10416,58519,0790.58%+2,494
Exxon Mobil Corp135,500146,881+11,38115,27817,6760.53%+2,398
Green Plains Inc(GPRE)0240,903+240,90302,3610.07%+2,361
Onto Innovation Inc.(ONTO)014,779+14,77902,3330.07%+2,333
iShares S&P100 Global Index016,825+16,82502,1310.06%+2,131
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0129,512+129,51208,7060.26%+8,706
Dave, Inc.(DAVE)09,280+9,28002,0550.06%+2,055
Cisco Systems Inc(CSCO)0207,285+207,285015,9670.48%+15,967
Penumbra, Inc(PEN)011,629+11,62903,6160.11%+3,616
Universal Display Corp(OLED)017,311+17,31102,0220.06%+2,022
Vanguard Tax-Exempt Bond ETF0809,643+809,643040,7171.23%+40,717
Cognex Corp.(CGNX)054,060+54,06001,9450.06%+1,945
Herc Holdings, Inc.(HRI)013,000+13,00001,9290.06%+1,929
Globus Medical Inc Class A(GMED)041,053+41,05303,5840.11%+3,584
Walmart Inc.(WMT)173,706177,529+3,82317,90219,7790.60%+1,876
iShares MSCI Intl Quality Factor ETF
MSCI INTL QUALTY
041,067+41,06701,8660.06%+1,866
Fabrinet(FN)04,066+4,06601,8510.06%+1,851
iShares Broad USD Investment Grade Corporate Bond ETF042,287+42,28702,1890.07%+2,189
Guardant Health, Inc.(GH)31,64037,181+5,5411,9773,7980.11%+1,821
Ligand Pharmaceuticals Inc(LGND)09,287+9,28701,7560.05%+1,756
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
08,491+8,49101,6860.05%+1,686
GeneDX Holdings Corp.(WGS)012,053+12,05301,5680.05%+1,568
iShares MBS ETF022,586+22,58602,1510.06%+2,151
Natera, Inc.(NTRA)013,559+13,55903,1060.09%+3,106
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
042,353+42,35301,8710.06%+1,871
Millicom Intl Cell
COM STK
44,27862,959+18,6812,1493,4900.11%+1,341
Clear Secure, Inc. Ordinary Shares Class A(YOU)036,213+36,21301,2700.04%+1,270
Ionis Pharmaceuticals, Inc.(IONS)36,42646,121+9,6952,3833,6490.11%+1,266
FMC Technologies, Inc.(FTI)51,52873,819+22,2912,0333,2890.10%+1,257
NVIDIA Corp(NVDA)540,970547,377+6,407100,934102,0863.08%+1,152
YETI Holdings Inc(YETI)059,917+59,91702,6470.08%+2,647
Royal Bank of Canada(RY)06,626+6,62601,1310.03%+1,131
JPMorgan Realty Income ETF
RLTY INCOME ETF
023,395+23,39501,0930.03%+1,093
Vanguard FTSE All-Wld ex-US ETF124,509135,244+10,7358,8869,9490.30%+1,062
Visa Inc.(V)051,234+51,234017,9680.54%+17,968
Privia Health Group, Inc.(PRVA)044,291+44,29101,0500.03%+1,050
Canadian Natural Resources Ltd(CNQ)030,956+30,95601,0500.03%+1,050
RH(RH)5,58112,113+6,5321,1342,1700.07%+1,036
iShares US Treasury Bond ETF
US TREAS BD ETF
054,706+54,70601,2600.04%+1,260
Advanced Drainage Systems, Inc.(WMS)15,00821,502+6,4942,0823,1140.09%+1,033
iShares S&P 100 (index Fund)067,958+67,958023,3080.70%+23,308
iShares Short-Term National Muni Bond ETF158,730168,082+9,35216,94917,9340.54%+985
Tetra Tech, Inc.(TTEK)071,040+71,04002,3830.07%+2,383
ASML Holding NV ADR
N Y REGISTRY SHS
12,26311,987-27611,87212,8250.39%+953
iShares JPMorgan USD Emerging Markets Bond ETF09,849+9,84909480.03%+948
Suncor Energy Inc(SU)021,144+21,14409400.03%+940
DraftKings Inc Ordinary Shares - Class A(DKNG)077,093+77,09302,6570.08%+2,657
Wintrust Financial Corp(WTFC)13,74919,559+5,8101,8212,7350.08%+914
YieldMax Ultra Option Income Strategy ETF
YIELD ULTRA ETF
023,734+23,73408860.03%+886
Planet Fitness, Inc(PLNT)023,872+23,87202,5890.08%+2,589
iShares Russell 1000 ETF02,820+2,82001,0530.03%+1,053
iShares International Select Dividend ETF0299,631+299,631011,8200.36%+11,820
iRhythm Technologies Inc(IRTC)10,39914,777+4,3781,7892,6220.08%+834
Catalyst Pharmaceuticals, Inc.074,973+74,97301,7500.05%+1,750
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