Top Institutional Investors

One Capital Management, LLC — 13F Holdings & Portfolio

CIK 1606588 · latest 13F-HR filed 2026-08-13

Backtest portfolio

One Capital Management, LLC manages $3.60B in 13F-reported U.S. long-equity assets across 523 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGIB (8.65%), MUB (4.74%), FFOX (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, added to 0, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3075 TOWNSGATE ROAD
SUITE 350
WESTLAKE VILLAGE, CA 91361
Phone
(805) 409-8150
Filing Manager
One Capital Management, LLC
WESTLAKE VILLAGE, CA
Signatory
Curtis Wheeler
Chief Compliance Officer
Loading holdings…
AUM

$3.60B

Long-equity book

Holdings

523

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+8 / −10 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • Iq Merger Arbitrage ETF$6.6M
  • Rambus Inc$3.0M
  • Piper Sandler Comp Com Usd0.01 (F/S)$2.3M
  • Norwegian Cruise Line Holdings Ltd$2.1M
  • iShares TR GL Clean (ene Etf)$1.1M
Show all 8 →

Exited Positions

  • Invesco QQQ Trust$40.0M
  • Exxon Mobil Corp$25.1M
  • RTX Corp$1.7M
  • Southstate Bank Corp$574.7K
  • Cencora Inc$496.8K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares 5-10 Year Investment Grade Corp Bond ETF IGIB 464288638 $311.1M 8.65% 5,845,766 SH
2 iShares National Muni Bond ETF MUB 464288414 $170.5M 4.74% 1,606,330 SH
3 FundX Future Fund Opportunities FFOX 360876841 $160.8M 4.47% 6,104,571 SH
4 Dimensional Intern Core EQT MKT ETF DFAI 25434V203 $115.1M 3.20% 2,955,353 SH
5 NVIDIA Corp NVDA 67066G104 $98.8M 2.75% 566,479 SH
6 iShares Broad USD High Yield Corp Bond ETF USHY 46435U853 $96.2M 2.67% 2,610,139 SH
7 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 464288646 $82.6M 2.30% 1,571,911 SH
8 ONE Global ETF FFND 66538F231 $79.9M 2.22% 2,771,499 SH
9 First Trust Senior Loan ETF FTSL 33738D309 $64.5M 1.79% 1,439,544 SH
10 Microsoft Corp MSFT 594918104 $53.1M 1.48% 143,551 SH
11 Vanguard Growth ETF VUG 922908736 $48.8M 1.36% 111,641 SH
12 FundX ETF XCOR 360876809 $48.2M 1.34% 628,924 SH
13 iShares TIPS Bond ETF TIP 464287176 $47.9M 1.33% 434,073 SH
14 Vanguard Russell 1000 Growth ETF VONG 92206C680 $45.7M 1.27% 416,362 SH
15 WisdomTree U.S. Quality Dividend Growth ETF DGRW 97717X669 $43.8M 1.22% 498,699 SH
16 Alphabet Inc. C GOOG 02079K107 $42.9M 1.19% 149,566 SH
17 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $42.2M 1.17% 845,847 SH
18 FundX Flexible ETF XFLX 360876866 $41.8M 1.16% 1,877,288 SH
19 iShares Core S&P 500 ETF IVV 464287200 $41.0M 1.14% 62,839 SH
20 iShares Russell Top 200 Growth ETF IWY 464289438 $40.6M 1.13% 162,986 SH
21 Invesco S&P500 Top 50 ETF XLG 46137V233 $38.5M 1.07% 704,917 SH
22 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $37.0M 1.03% 404,120 SH
23 iShares International Select Dividend ETF IDV 464288448 $35.3M 0.98% 828,851 SH
24 Vanguard Mega Cap ETF MGC 921910873 $33.8M 0.94% 143,204 SH
25 The Future Fund Long/Short ETF FFLS 66538F165 $31.6M 0.88% 1,443,007 SH
26 iShares MSCI USA Value Factor ETF VLUE 46432F388 $31.4M 0.87% 220,580 SH
27 JPMorgan US Quality Factor ETF JQUA 46641Q761 $30.1M 0.84% 491,596 SH
28 Meta Platforms Inc. META 30303M102 $28.3M 0.79% 49,515 SH
29 iShares MSCI EAFE Value ETF EFV 464288877 $25.7M 0.71% 345,574 SH
30 Dimensional U.S. Equity ETF DFUS 25434V401 $25.2M 0.70% 354,994 SH
31 iShares Core MSCI EAFE ETF IEFA 46432F842 $23.4M 0.65% 258,802 SH
32 Walmart Inc. WMT 931142103 $22.4M 0.62% 180,243 SH
33 CrowdStrike Holdings Inc. CRWD 22788C105 $22.1M 0.61% 56,590 SH
34 Chevron Corp CVX 166764100 $21.7M 0.60% 104,913 SH
35 JPMorgan Chase & Co JPM 46625H100 $20.7M 0.58% 70,363 SH
36 JPMorgan Income ETF JPIE 46641Q159 $20.0M 0.56% 435,070 SH
37 Pacer Trendpilot 100 ETF PTNQ 69374H303 $19.5M 0.54% 266,942 SH
38 iShares S&P100 Global Index IOO 464287572 $19.4M 0.54% 160,624 SH
39 Merck & Co Inc. MRK 58933Y105 $19.3M 0.54% 160,540 SH
40 SPDR Nuveen Bloomberg Municipal Bond ETF TFI 78468R721 $18.9M 0.52% 416,214 SH
41 Citigroup Inc C 172967424 $18.8M 0.52% 165,968 SH
42 SPDR S&P 500 ETF Trust SPY 78462F103 $18.7M 0.52% 28,761 SH
43 iShares Russell 1000 Growth ETF IWF 464287614 $18.5M 0.52% 43,463 SH
44 iShares Short-Term National Muni Bond ETF SUB 464288158 $18.3M 0.51% 171,415 SH
45 Goldman Sachs Corporate Bond ETF GIGL 38149W465 $17.9M 0.50% 357,052 SH
46 Netflix Inc NFLX 64110L106 $17.4M 0.48% 180,468 SH
47 Regeneron Pharmaceuticals Inc REGN 75886F107 $17.3M 0.48% 22,368 SH
48 Goldman Sachs Ultra Short Bond ETF GSST 381430230 $17.3M 0.48% 341,312 SH
49 Cisco Systems Inc CSCO 17275R102 $16.8M 0.47% 216,489 SH
50 Visa Inc. V 92826C839 $16.8M 0.47% 55,462 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.60B 523 0001606588-26-000004
2026-03-31 2026-05-13 $3.65B 525 0001606588-26-000003
2025-12-31 2026-02-10 $3.31B 522 0001606588-26-000002
2025-09-30 2025-11-14 $3.13B 483 0001606588-25-000009