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 301–350 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | 19K | $500K+ | SH |
| ACN | Accenture PLC Class A | 4K | $500K+ | SH |
| CB | Chubb Ltd | 3K | $500K+ | SH |
| OKE | ONEOK Inc | 13K | $500K+ | SH |
| UBER | Uber Technologies Inc | 12K | $500K+ | SH |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 10K | $500K+ | SH |
| SU | Suncor Energy Inc | 21K | $500K+ | SH |
| IBM | International Business Machines Corp | 3K | $500K+ | SH |
| KKR | KKR & Co Inc Ordinary Shares | 7K | $500K+ | SH |
| SCHM | Schwab US Mid-Cap ETF | 30K | $500K+ | SH |
| SCHW | Charles Schwab Corp | 9K | $500K+ | SH |
| PFE | Pfizer Inc | 36K | $500K+ | SH |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 19K | $500K+ | SH |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 24K | $500K+ | SH |
| AOA | iShares Core Aggressive Allocation ETF | 10K | $500K+ | SH |
| KO | Coca-Cola Co | 12K | $500K+ | SH |
| SHW | Sherwin-Williams Co | 3K | $500K+ | SH |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 9K | $500K+ | SH |
| VBR | Vanguard Small-Cap Value ETF | 4K | $500K+ | SH |
| WMB | Williams Companies Inc | 13K | $500K+ | SH |
| SPEM | SPDR Portfolio Emerging Markets ETF | 17K | $500K+ | SH |
| NTR | Nutrien Ltd | 13K | $500K+ | SH |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 9K | $500K+ | SH |
| IGV | iShares Expanded Tech-Software Sect ETF | 8K | $500K+ | SH |
| PBE | Invesco Biotechnology & Genome ETF | 10K | $500K+ | SH |
| MPC | Marathon Petroleum Corp | 5K | $500K+ | SH |
| TLT | iShares 20 Year Treasury Bond ETF | 9K | $500K+ | SH |
| VOE | Vanguard Mid-Cap Value ETF | 4K | $500K+ | SH |
| PNC | PNC Financial Services Group Inc | 4K | $500K+ | SH |
| BN | Brookfield Corp | 16K | $500K+ | SH |
| PEB-PF | Pebblebrook Ho 6.3 PFD PFD Ser F | 38K | $500K+ | SH |
| IJH | iShares Core S&P Mid-Cap ETF | 11K | $500K+ | SH |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 18K | $500K+ | SH |
| SDY | SPDR S&P Dividend ETF | 5K | $500K+ | SH |
| PHYS | Sprott Physical Gold Trust | 22K | $500K+ | SH |
| NOC | Northrop Grumman Corp | 1K | $500K+ | SH |
| CSX | CSX Corp | 20K | $500K+ | SH |
| AES | AES Corp. | 49K | $500K+ | SH |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 6K | $500K+ | SH |
| SUI | Sun Communities Inc | 6K | $500K+ | SH |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4K | $500K+ | SH |
| XLU | SPDR Utilities Select Sector ETF | 16K | $500K+ | SH |
| GS | The Goldman Sachs Group Inc | 788 | $500K+ | SH |
| VHT | Vanguard Health Care ETF | 2K | $500K+ | SH |
| NKE | Nike Inc. | 11K | $500K+ | SH |
| TD | The Toronto-Dominion Bank | 7K | $500K+ | SH |
| SBUX | Starbucks Corp | 8K | $500K+ | SH |
| COF | Capital One Financial Corp | 3K | $500K+ | SH |
| ROK | Rockwell Automation Inc | 2K | $500K+ | SH |
| EWY | iShares MSCI South Korea ETF | 7K | $500K+ | SH |