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 101–150 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MA | Mastercard Inc. | 10K | $1M+ | SH |
| VV | Vanguard Large-Cap ETF | 18K | $1M+ | SH |
| VB | Vanguard Small-Cap ETF | 21K | $1M+ | SH |
| IWR | iShares Russell Mid-Cap ETF | 57K | $1M+ | SH |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 52K | $1M+ | SH |
| DLR | Digital Realty Trust Inc | 34K | $1M+ | SH |
| VWO | Vanguard FTSE Emerging Markets ETF | 98K | $1M+ | SH |
| VEA | Vanguard FTSE Developed Markets ETF | 84K | $1M+ | SH |
| NULV | Nuveen ESG Large-Cap Value ETF | 116K | $1M+ | SH |
| IAU | iShares Gold Trust | 64K | $1M+ | SH |
| AMT | American Tower Corp | 29K | $1M+ | SH |
| LMT | Lockheed Martin Corp | 10K | $1M+ | SH |
| JMST | JPMorgan Ultra-Short Municipal ETF | 96K | $1M+ | SH |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 62K | $1M+ | SH |
| GLD | SPDR Gold Shares | 12K | $1M+ | SH |
| SCHV | Schwab US Large-Cap Value ETF | 157K | $1M+ | SH |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 57K | $1M+ | SH |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 150K | $1M+ | SH |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 101K | $1M+ | SH |
| IWM | iShares Russell 2000 ETF | 17K | $1M+ | SH |
| KLAC | KLA Corp | 3K | $1M+ | SH |
| SMH | VanEck Semiconductor ETF | 11K | $1M+ | SH |
| PLD | Prologis, Inc. | 31K | $1M+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 20K | $1M+ | SH |
| KIM | Kimco Realty Corp. | 190K | $1M+ | SH |
| SOXX | iShares Semiconductor ETF | 13K | $1M+ | SH |
| GH | Guardant Health, Inc. | 37K | $1M+ | SH |
| IWD | iShares Russell 1000 Value ETF | 18K | $1M+ | SH |
| NEAR | BlackRock Short Duration Bond ETF | 74K | $1M+ | SH |
| IONS | Ionis Pharmaceuticals, Inc. | 46K | $1M+ | SH |
| PEN | Penumbra, Inc | 12K | $1M+ | SH |
| GMED | Globus Medical Inc Class A | 41K | $1M+ | SH |
| JNJ | Johnson & Johnson | 17K | $1M+ | SH |
| TIGO | Millicom Intl Cell | 63K | $1M+ | SH |
| QQQM | Invesco NASDAQ 100 ETF | 14K | $1M+ | SH |
| SPMO | Invesco S&P500 Momentum ETF | 28K | $1M+ | SH |
| MGK | Vanguard Mega Cap Growth ETF | 8K | $1M+ | SH |
| FTI | FMC Technologies, Inc. | 74K | $1M+ | SH |
| VIG | Vanguard Dividend Appreciation ETF | 15K | $1M+ | SH |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 73K | $1M+ | SH |
| HALO | Halozyme Therapeutics Inc | 47K | $1M+ | SH |
| WMS | Advanced Drainage Systems, Inc. | 22K | $1M+ | SH |
| GDX | VanEck Gold Miners ETF | 36K | $1M+ | SH |
| CMF | iShares California Muni Bond ETF | 54K | $1M+ | SH |
| NTRA | Natera, Inc. | 14K | $1M+ | SH |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 121K | $1M+ | SH |
| DFCA | Dimensional California Municipal Bond ETF | 60K | $1M+ | SH |
| DIS | The Walt Disney Co | 26K | $1M+ | SH |
| PM | Philip Morris International Inc | 18K | $1M+ | SH |
| VCR | Vanguard Consumer Discretionary ETF | 7K | $1M+ | SH |