1y return+11.6%S&P 500 +20.9%
3y return+39.1%S&P 500 +68.5%
5y return+25.6%S&P 500 +74.5%
10y return+109.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $210 against $357 in the S&P 500.2
One Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IGIBiShares 5-10 Year Investment Grade Corp Bond ETF | $311.1M | 8.7% | |
| MUBiShares National Muni Bond ETF | $170.5M | 4.7% | |
| FFOXFundX Future Fund Opportunities | $160.8M | 4.5% | |
| DFAIDimensional Intern Core EQT MKT ETF | $115.1M | 3.2% | |
| NVDANVIDIA Corp | $98.8M | 2.7% | |
| USHYiShares Broad USD High Yield Corp Bond ETF | $96.2M | 2.7% | |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $82.6M | 2.3% | |
| FFNDONE Global ETF | $79.9M | 2.2% | |
| FTSLFirst Trust Senior Loan ETF | $64.5M | 1.8% | |
| MSFTMicrosoft Corp | $53.1M | 1.5% | |
| VUGVanguard Growth ETF | $48.8M | 1.4% | −83.3% |
| XCORFundX ETF | $48.2M | 1.3% | |
| TIPiShares TIPS Bond ETF | $47.9M | 1.3% | |
| VONGVanguard Russell 1000 Growth ETF | $45.7M | 1.3% | |
| DGRWWisdomTree U.S. Quality Dividend Growth ETF | $43.8M | 1.2% | |
| GOOGAlphabet Inc. C | $42.9M | 1.2% | |
| VTEBVanguard Tax-Exempt Bond ETF | $42.2M | 1.2% | |
| XFLXFundX Flexible ETF | $41.8M | 1.2% | |
| IVViShares Core S&P 500 ETF | $41.0M | 1.1% | |
| IWYiShares Russell Top 200 Growth ETF | $40.6M | 1.1% | |
| XLGInvesco S&P500 Top 50 ETF | $38.5M | 1.1% | |
| BILSPDR Bloomberg 1-3 Month T-Bill ETF | $37.0M | 1.0% | |
| IDViShares International Select Dividend ETF | $35.3M | 1.0% | |
| MGCVanguard Mega Cap ETF | $33.8M | 0.9% | |
| FFLSThe Future Fund Long/Short ETF | $31.6M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $98.8M |
| GOOGAlphabet Inc. C | June 30, 2020 | +399.9% | $42.9M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $20.7M |
| WMTWalmart Inc. | June 30, 2020 | +183.7% | $22.4M |
| CRWDCrowdStrike Holdings Inc. | September 30, 2024 | +172.1% | $22.1M |
| VUGVanguard Growth ETF | June 30, 2020 | +155.7% | $48.8M |
| METAMeta Platforms Inc. | June 30, 2020 | +148.1% | $28.3M |
| IVViShares Core S&P 500 ETF | June 30, 2020 | +141.8% | $41.0M |
| XLGInvesco S&P500 Top 50 ETF | June 30, 2022 | +113.6% | $38.5M |
| DGRWWisdomTree U.S. Quality Dividend Growth ETF | June 30, 2020 | +110.2% | $43.8M |
Sold off last quarter
- QQQInvesco QQQ Trust was $40.0M
- Exxon Mobil CorpCUSIP 30231G102 was $25.1M
- RTXRTX Corp was $1.7M
- SSBSouthstate Bank Corp was $575K
- CORCencora Inc was $497K
- PWRQuanta Services Inc was $307K
- TGTTarget Corp was $282K
- FTNTFortinet Inc was $227K
- TRVThe Travelers Companies Inc was $212K
- GLDGGoldMining Inc was $136K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606588&type=13F-HR&dateb=&owner=include&count=40CIK 1606588
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1606588/000160658826000004/Filed August 13, 2026 · accession 0001606588-26-000004