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 201–250 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 76K | $1M+ | SH |
| QTWO | Q2 Holdings Inc | 27K | $1M+ | SH |
| WM | Waste Management Inc | 9K | $1M+ | SH |
| PG | Procter & Gamble Co. | 14K | $1M+ | SH |
| CRUS | Cirrus Logic, Inc. | 17K | $1M+ | SH |
| CGNX | Cognex Corp. | 54K | $1M+ | SH |
| OSK | Oshkosh Corporation | 15K | $1M+ | SH |
| HRI | Herc Holdings, Inc. | 13K | $1M+ | SH |
| BFAM | Bright Horizons Family Solutions Inc. | 19K | $1M+ | SH |
| HYD | VanEck High Yield Muni ETF | 37K | $1M+ | SH |
| SVOL | Simplify Volatility Premium ETF | 108K | $1M+ | SH |
| CAKE | Cheesecake Factory | 37K | $1M+ | SH |
| KRE | SPDR S&P Regional Banking ETF | 29K | $1M+ | SH |
| ESGE | iShares ESG Aware MSCI EM ETF | 42K | $1M+ | SH |
| LOW | Lowe's Companies Inc | 8K | $1M+ | SH |
| IQLT | iShares MSCI Intl Quality Factor ETF | 41K | $1M+ | SH |
| FN | Fabrinet | 4K | $1M+ | SH |
| SPYM | SPDR Portfolio S&P 500 ETF | 23K | $1M+ | SH |
| DT | Dynatrace, Inc. | 42K | $1M+ | SH |
| ZWS | Zurn Elkay Water Solutions C | 39K | $1M+ | SH |
| SGHC | Super Group SGHC Limited | 149K | $1M+ | SH |
| GLBE | Global-e Online Ltd | 45K | $1M+ | SH |
| LRN | Stride, Inc. | 27K | $1M+ | SH |
| LGND | Ligand Pharmaceuticals Inc | 9K | $1M+ | SH |
| CPRX | Catalyst Pharmaceuticals, Inc. | 75K | $1M+ | SH |
| CRS | Carpenter Technology Corporation | 6K | $1M+ | SH |
| EWW | iShares MSCI Mexico ETF | 25K | $1M+ | SH |
| SNEX | StoneX Group Inc. | 18K | $1M+ | SH |
| QUAL | iShares MSCI USA Quality Factor ETF | 8K | $1M+ | SH |
| STRL | Sterling Infrastructure, Inc. | 5K | $1M+ | SH |
| KNF | Knife River Corporation | 23K | $1M+ | SH |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 16K | $1M+ | SH |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 15K | $1M+ | SH |
| PLMR | Palomar Holdings, Inc. | 12K | $1M+ | SH |
| ARKW | ARK Next Generation Internet ETF | 11K | $1M+ | SH |
| XLF | Financial Select Sector SPDR ETF | 29K | $1M+ | SH |
| WGS | GeneDX Holdings Corp. | 12K | $1M+ | SH |
| SLAB | Silicon Laboratories, Inc. | 12K | $1M+ | SH |
| PINS | Pinterest, Inc. | 60K | $1M+ | SH |
| CWST | Casella Waste Systems, Inc. | 15K | $1M+ | SH |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 24K | $1M+ | SH |
| GSHD | Goosehead Insurance, Inc. | 20K | $1M+ | SH |
| ESE | ESCO Technologies Inc | 7K | $1M+ | SH |
| UNH | UnitedHealth Group Inc | 4K | $1M+ | SH |
| BSY | Bentley Systems, Incorporated | 38K | $1M+ | SH |
| SCHF | Schwab International Equity ETF | 60K | $1M+ | SH |
| LRCX | Lam Research Corporation | 8K | $1M+ | SH |
| CAT | Caterpillar Inc | 2K | $1M+ | SH |
| RTX | RTX Corp | 8K | $1M+ | SH |
| VDC | Vanguard Consumer Staples ETF | 7K | $1M+ | SH |