CIK 1606588
One Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
521
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 6K | $100K–$500K | SH |
| YUM | Yum Brands Inc | 2K | $100K–$500K | SH |
| VRTX | Vertex Pharmaceuticals Inc | 641 | $100K–$500K | SH |
| UDR | Udr Inc | 8K | $100K–$500K | SH |
| JMUB | JPMorgan Municipal ETF | 6K | $100K–$500K | SH |
| DLS | WisdomTree International SmallCp Div ETF | 3K | $100K–$500K | SH |
| TPC | Tutor Perini Corp | 4K | $100K–$500K | SH |
| DELL | Dell Technologies Inc. | 2K | $100K–$500K | SH |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | 5K | $100K–$500K | SH |
| CACI | CACI International Inc. | 500 | $100K–$500K | SH |
| CTSH | Cognizant Technology Solutions Corp Class A | 3K | $100K–$500K | SH |
| LIN | Linde PLC | 619 | $100K–$500K | SH |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4K | $100K–$500K | SH |
| CTVA | Corteva Inc | 4K | $100K–$500K | SH |
| TRV | The Travelers Companies Inc | 902 | $100K–$500K | SH |
| EXR | Extra Space Storage Inc | 2K | $100K–$500K | SH |
| VIGI | Vanguard International Dividend Appreciation Index ETF | 3K | $100K–$500K | SH |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2K | $100K–$500K | SH |
| CLX | Clorox Co | 3K | $100K–$500K | SH |
| ITB | iShares US Home Construction ETF | 3K | $100K–$500K | SH |
| IAT | iShares US Regional Banks ETF | 5K | $100K–$500K | SH |
| FMS | Fresenius Medical Care AG ADR | 10K | $100K–$500K | SH |
| SRE | Sempra | 3K | $100K–$500K | SH |
| EMA | Emera Inc | 5K | $100K–$500K | SH |
| SYY | Sysco Corp | 3K | $100K–$500K | SH |
| LYV | Live Nation Entertainment Inc | 2K | $100K–$500K | SH |
| UAL | United Airlines Holdings Inc | 2K | $100K–$500K | SH |
| BLK | BlackRock, Inc. | 224 | $100K–$500K | SH |
| MSTR | MicroStrategy Inc Class A | 2K | $100K–$500K | SH |
| TGT | Target Corp | 2K | $100K–$500K | SH |
| IBB | iShares Biotechnology ETF | 1K | $100K–$500K | SH |
| FTS | Fortis Inc | 5K | $100K–$500K | SH |
| USXF | iShares ESG Advanced MSCI USA ETF | 4K | $100K–$500K | SH |
| MGV | Vanguard Mega Cap Value ETF | 2K | $100K–$500K | SH |
| MLM | Martin Marietta Materials Inc | 369 | $100K–$500K | SH |
| LIT | Global X Lithium And (battery Tech Etf) | 4K | $100K–$500K | SH |
| VAW | Vanguard Materials ETF | 1K | $100K–$500K | SH |
| DE | Deere & Co | 490 | $100K–$500K | SH |
| GE | General Electric Co | 739 | $100K–$500K | SH |
| ZTS | Zoetis Inc Class A | 2K | $100K–$500K | SH |
| SNPS | Synopsys Inc | 476 | $100K–$500K | SH |
| MMM | 3M Co | 1K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 365 | $100K–$500K | SH |
| FTNT | Fortinet Inc | 3K | $100K–$500K | SH |
| LUV | Southwest Airlines Co | 5K | $100K–$500K | SH |
| VLTO | Veralto Corp | 2K | $100K–$500K | SH |
| DGRO | iShares Core Dividend Growth ETF | 3K | $100K–$500K | SH |
| IWC | iShares Micro-Cap ETF | 1K | $100K–$500K | SH |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 927 | $100K–$500K | SH |
| ACWI | iShares MSCI ACWI ETF | 1K | $100K–$500K | SH |