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 151–200 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PTNQ | Pacer Trendpilot 100 ETF | 36K | $1M+ | SH |
| CI | The Cigna Group | 10K | $1M+ | SH |
| REET | iShares Global REIT ETF | 113K | $1M+ | SH |
| IJR | iShares Core S&P Small-Cap ETF | 23K | $1M+ | SH |
| ILCG | iShares Morningstar Growth ETF | 26K | $1M+ | SH |
| WTFC | Wintrust Financial Corp | 20K | $1M+ | SH |
| WYNN | Wynn Resorts Ltd | 23K | $1M+ | SH |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 77K | $1M+ | SH |
| YETI | YETI Holdings Inc | 60K | $1M+ | SH |
| IRTC | iRhythm Technologies Inc | 15K | $1M+ | SH |
| PLNT | Planet Fitness, Inc | 24K | $1M+ | SH |
| IDCC | InterDigital, Inc. | 8K | $1M+ | SH |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 19K | $1M+ | SH |
| IRM | Iron Mountain Inc | 31K | $1M+ | SH |
| VGT | Vanguard Information Technology ETF | 3K | $1M+ | SH |
| VNQ | Vanguard Real Estate ETF | 28K | $1M+ | SH |
| ABBV | AbbVie Inc | 11K | $1M+ | SH |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 42K | $1M+ | SH |
| LLY | Eli Lilly and Co | 2K | $1M+ | SH |
| TTEK | Tetra Tech, Inc. | 71K | $1M+ | SH |
| FCFS | FirstCash Holdings, Inc. | 15K | $1M+ | SH |
| GPRE | Green Plains Inc | 241K | $1M+ | SH |
| IWO | iShares Russell 2000 Growth ETF | 7K | $1M+ | SH |
| ONTO | Onto Innovation Inc. | 15K | $1M+ | SH |
| MCD | McDonald's Corp | 8K | $1M+ | SH |
| XLK | Technology Select Sector SPDR ETF | 16K | $1M+ | SH |
| EFG | iShares MSCI EAFE Growth ETF | 19K | $1M+ | SH |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 42K | $1M+ | SH |
| RWO | SPDR Dow Jones Global Real Estate ETF | 48K | $1M+ | SH |
| HQY | HealthEquity, Inc. | 24K | $1M+ | SH |
| RH | RH | 12K | $1M+ | SH |
| CELH | Celsius Holdings, Inc. | 47K | $1M+ | SH |
| RDNT | RadNet Inc | 30K | $1M+ | SH |
| MBB | iShares MBS ETF | 23K | $1M+ | SH |
| UPS | United Parcel Service Inc Class B | 22K | $1M+ | SH |
| EZA | iShares MSCI South Africa ETF | 31K | $1M+ | SH |
| MRCY | Mercury Systems, Inc. | 29K | $1M+ | SH |
| IOO | iShares S&P100 Global Index | 17K | $1M+ | SH |
| GTLB | Gitlab Inc. | 57K | $1M+ | SH |
| WFC | Wells Fargo & Co | 23K | $1M+ | SH |
| SXT | Sensient Technologies Corporation | 22K | $1M+ | SH |
| TIPZ | PIMCO Broad U.S. TIPS Index ETF | 40K | $1M+ | SH |
| GDS | GDS Holdings Limited ADR | 59K | $1M+ | SH |
| ON | ON Semiconductor Corp. | 38K | $1M+ | SH |
| DAVE | Dave, Inc. | 9K | $1M+ | SH |
| OLED | Universal Display Corp | 17K | $1M+ | SH |
| VRRM | Verra Mobility Corporation | 90K | $1M+ | SH |
| PIPR | Piper Jaffray Companies | 6K | $1M+ | SH |
| EMBJ | Embraer SA ADR | 31K | $1M+ | SH |
| ORCL | Oracle Corp | 10K | $1M+ | SH |