One Capital Management, LLC reported 264 positions worth $1.01B for the quarter ended Jun 30, 2026, down 2.0% on the prior quarter. It opened 4 new positions, added to 2, trimmed 1 and exited 9. Its largest holding is Nvidia Corp at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DD DuPont de Nemours, Inc. | +160.7K | +200.0% | $7.36M | 1.09% |
| RMBS Rambus Inc | +34.6K | – | $2.98M | 0.293% |
| PIPR Piper Sandler Companies | +29.9K | – | $2.29M | 0.225% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +112.3K | – | $2.10M | 0.207% |
| HON Honeywell International Inc | +3,385 | +100.0% | $765.10K | 0.151% |
| SLV iShares Silver Trust | +10.9K | – | $743.00K | 0.073% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -22.7K | -90.0% | $33.47M | 0.367% |
| XOM ExxonMobil Holdings Corp | -147.9K | -100.0% | $25.08M | Exited |
| RTX RTX Corp | -8,664 | -100.0% | $1.67M | Exited |
| SSB SouthState Bank Corp | -6,212 | -100.0% | $574.73K | Exited |
| COR Cencora, Inc. | -1,581 | -100.0% | $496.77K | Exited |
| PWR Quanta Services, Inc. | -560 | -100.0% | $307.45K | Exited |
| TGT Target Corp | -2,326 | -100.0% | $281.99K | Exited |
| FTNT Fortinet, Inc. | -2,777 | -100.0% | $226.99K | Exited |
| TRV Travelers Companies, Inc. | -728 | -100.0% | $212.40K | Exited |
| GLDG GoldMining Inc. | -114.5K | -100.0% | $136.26K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -147.9K | $25.08M | 2.42% |
| RTX RTX Corp | -8,664 | $1.67M | 0.161% |
| SSB SouthState Bank Corp | -6,212 | $574.73K | 0.055% |
| COR Cencora, Inc. | -1,581 | $496.77K | 0.048% |
| PWR Quanta Services, Inc. | -560 | $307.45K | 0.03% |
| TGT Target Corp | -2,326 | $281.99K | 0.027% |
| FTNT Fortinet, Inc. | -2,777 | $226.99K | 0.022% |
| TRV Travelers Companies, Inc. | -728 | $212.40K | 0.021% |
| GLDG GoldMining Inc. | -114.5K | $136.26K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 566.5K | $98.79M | 9.74% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 143.6K | $53.14M | 5.24% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 149.6K | $42.90M | 4.23% | 0 | 0.0% | Unchanged | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 49.5K | $28.33M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 180.2K | $22.40M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 226.4K | $22.09M | 2.18% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | CVX Chevron Corp | Energy | 104.9K | $21.71M | 2.14% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 70.4K | $20.70M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 160.5K | $19.31M | 1.9% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | C Citigroup Inc | Others | 166.0K | $18.82M | 1.86% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | NFLX Netflix Inc | Technology | 180.5K | $17.35M | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 12 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 22.4K | $17.28M | 1.7% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 216.5K | $16.80M | 1.66% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | V Visa Inc. | Financial Services | 55.5K | $16.76M | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 48.7K | $16.01M | 1.58% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at One Capital Management.
As of its Q2 2026 13F filing, One Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.7%, Microsoft Corp (MSFT) at 5.2%, Alphabet Inc. (GOOG) at 4.2%, Meta Platforms, Inc. (META) at 2.8%, Walmart Inc. (WMT) at 2.2% of the reported portfolio.
One Capital Management, LLC reported a 13F portfolio worth $1.01B across 264 positions for Q2 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were DuPont de Nemours, Inc. ($7.36M), Rambus Inc ($2.98M), Piper Sandler Companies ($2.29M). It opened 4 new positions.
Its largest sales by value were Kla Corp ($33.47M), ExxonMobil Holdings Corp ($25.08M), RTX Corp ($1.67M). It exited 9 positions entirely.
From the Form 13F-HR reports One Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.