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 501–521 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TMUS | T-Mobile US Inc | 1K | $100K–$500K | SH |
| PWR | Quanta Services Inc | 478 | $100K–$500K | SH |
| SPGI | S&P Global Inc | 384 | $100K–$500K | SH |
| HBNC | Horizon Bancorp (IN) | 11K | $100K–$500K | SH |
| LAC | Lithium Americas Corp. | 33K | $100K–$500K | SH |
| GLDG | GoldMining Inc | 115K | $100K–$500K | SH |
| TU | TELUS Corp | 10K | $100K–$500K | SH |
| GNLX | Genelux Corp | 31K | $100K–$500K | SH |
| ABAT | American Battery Technol | 40K | $100K–$500K | SH |
| AMCR | Amcor PLC Ordinary Shares | 13K | $100K–$500K | SH |
| USA | Liberty All-Star Equity | 16K | $50K–$100K | SH |
| IBRX | ImmunityBio, Inc. | 39K | $50K–$100K | SH |
| IGR | CBRE Clarion Global Real Estate Income Fund | 15K | $50K–$100K | SH |
| VVR | Invesco Senior Income Trust | 19K | $50K–$100K | SH |
| EDF | Virtus Stone Harbor Emgering Markets Income Fund | 12K | $50K–$100K | SH |
| AWP | Aberdeen Global Premier Property Fund | 16K | $50K–$100K | SH |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 12K | $50K–$100K | SH |
| OCCI | OFS Credit Company, Inc. | 11K | $50K–$100K | SH |
| HIO | Western Asset High Income Opportunity Fund | 12K | $15K–$50K | SH |
| HIX | Western Asset High Income Fund II | 10K | $15K–$50K | SH |
| CIK | Credit Suisse Asset Management Income Fund | 13K | $15K–$50K | SH |