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 251–300 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| T | AT&T Inc | 56K | $1M+ | SH |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 30K | $1M+ | SH |
| PSTG | Pure Storage, Inc. | 21K | $1M+ | SH |
| VOOG | Vanguard S&P 500 Growth ETF | 3K | $1M+ | SH |
| DFNM | Dimensional National Municipal Bond ETF | 28K | $1M+ | SH |
| EFV | iShares MSCI EAFE Value ETF | 19K | $1M+ | SH |
| BJ | BJ'S Wholesale Club Holdings, Inc | 15K | $1M+ | SH |
| CYBR | CyberArk Software Ltd. | 3K | $1M+ | SH |
| PEP | PepsiCo Inc | 9K | $1M+ | SH |
| CHWY | Chewy Inc | 39K | $1M+ | SH |
| IHE | iShares US Pharmaceuticals ETF | 15K | $1M+ | SH |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 27K | $1M+ | SH |
| MO | Altria Group Inc | 22K | $1M+ | SH |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 18K | $1M+ | SH |
| YOU | Clear Secure, Inc. Ordinary Shares Class A | 36K | $1M+ | SH |
| HON | Honeywell International Inc | 6K | $1M+ | SH |
| GOVT | iShares US Treasury Bond ETF | 55K | $1M+ | SH |
| SHAK | Shake Shack Inc. | 15K | $1M+ | SH |
| SHV | iShares Short Treasury Bond ETF | 11K | $1M+ | SH |
| PH | Parker Hannifin Corp | 1K | $1M+ | SH |
| MS | Morgan Stanley | 7K | $1M+ | SH |
| UEC | Uranium Energy Corp | 103K | $1M+ | SH |
| WING | Wingstop, Inc. | 5K | $1M+ | SH |
| DSI | iShares MSCI KLD 400 Social ETF | 9K | $1M+ | SH |
| CTAS | Cintas Corp | 6K | $1M+ | SH |
| RELY | Remitly Global, Inc. | 84K | $1M+ | SH |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 14K | $1M+ | SH |
| ELF | E.L.F. Beauty Inc | 15K | $1M+ | SH |
| AOR | iShares Core Growth Allocation ETF | 17K | $1M+ | SH |
| RY | Royal Bank of Canada | 7K | $1M+ | SH |
| VICI | Vici Properties Inc | 40K | $1M+ | SH |
| NUSC | Nuveen ESG Small-Cap ETF | 25K | $1M+ | SH |
| NEE | NextEra Energy Inc | 14K | $1M+ | SH |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 22K | $1M+ | SH |
| SUSC | iShares ESG USD Corporate Bond ETF | 47K | $1M+ | SH |
| PAR | PAR Technology Corporation | 30K | $1M+ | SH |
| VT | Vanguard Total World Stock ETF | 8K | $1M+ | SH |
| TMO | Thermo Fisher Scientific Inc | 2K | $1M+ | SH |
| JPRE | JPMorgan Realty Income ETF | 23K | $1M+ | SH |
| WEEK | Roundhill Weekly T-Bill ETF | 11K | $1M+ | SH |
| LXP-PC | LXP Industrial 6.5 PFD Conv Ser C | 23K | $1M+ | SH |
| IWB | iShares Russell 1000 ETF | 3K | $1M+ | SH |
| PRVA | Privia Health Group, Inc. | 44K | $1M+ | SH |
| CNQ | Canadian Natural Resources Ltd | 31K | $1M+ | SH |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 7K | $1M+ | SH |
| HCA | HCA Healthcare Inc | 2K | $1M+ | SH |
| PEB-PE | Pebblebrook 6.375 PFD PFD Ser E | 54K | $1M+ | SH |
| EFIV | SPDR S&P 500 ESG ETF | 15K | $1M+ | SH |
| MCK | McKesson Corp | 1K | $1M+ | SH |
| DHR | Danaher Corp | 4K | $500K+ | SH |