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 351–400 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QCOM | Qualcomm Inc | 4K | $500K+ | SH |
| BNDX | Vanguard Total International Bond ETF | 14K | $500K+ | SH |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 20K | $500K+ | SH |
| MFC | Manulife Financial Corp | 18K | $500K+ | SH |
| PFSI | PennyMac Financial Services Inc Class A | 5K | $500K+ | SH |
| CLS | Celestica Inc. | 2K | $500K+ | SH |
| TXN | Texas Instruments Inc | 4K | $500K+ | SH |
| SLF | Sun Life Financial Inc | 10K | $500K+ | SH |
| VOT | Vanguard Mid-Cap Growth ETF | 2K | $500K+ | SH |
| PANW | Palo Alto Networks Inc | 3K | $500K+ | SH |
| TJX | TJX Companies Inc | 4K | $500K+ | SH |
| GILD | Gilead Sciences Inc | 5K | $500K+ | SH |
| ICF | iShares Cohen & Steers REIT ETF | 10K | $500K+ | SH |
| SYK | Stryker Corp | 2K | $500K+ | SH |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7K | $500K+ | SH |
| XLI | Industrial Select Sector SPDR ETF | 4K | $500K+ | SH |
| STX | Seagate Technology Holdings PLC | 2K | $500K+ | SH |
| PSA | Public Storage | 2K | $500K+ | SH |
| PWRD | TCW Transform Systems ETF | 6K | $500K+ | SH |
| IVW | iShares S&P 500 Growth ETF | 5K | $500K+ | SH |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12K | $500K+ | SH |
| IYW | iShares US Technology ETF | 3K | $500K+ | SH |
| IBIT | iShares Bitcoin ETF | 11K | $500K+ | SH |
| SHOP | Shopify Inc. | 3K | $500K+ | SH |
| JEPI | JPMorgan Equity Premium Income ETF | 9K | $500K+ | SH |
| IWV | iShares Russell 3000 ETF | 1K | $500K+ | SH |
| BX | Blackstone Inc | 3K | $500K+ | SH |
| USMC | Principal US Mega-Cap ETF | 8K | $500K+ | SH |
| KMI | Kinder Morgan Inc Class P | 19K | $500K+ | SH |
| COR | Cencora Inc | 2K | $500K+ | SH |
| MAR | Marriott International Inc Class A | 2K | $500K+ | SH |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5K | $500K+ | SH |
| SCHE | Schwab Emerging Markets Equity ETF | 16K | $500K+ | SH |
| USB | U.S. Bancorp | 10K | $500K+ | SH |
| URI | United Rentals Inc | 614 | $100K–$500K | SH |
| PGR | Progressive Corp | 2K | $100K–$500K | SH |
| DUK | Duke Energy Corp | 4K | $100K–$500K | SH |
| VOX | Vanguard Communication Services ETF | 3K | $100K–$500K | SH |
| EEM | iShares MSCI Emerging Markets ETF | 9K | $100K–$500K | SH |
| CNI | Canadian National Railway Co | 5K | $100K–$500K | SH |
| PFF | iShares Preferred & Income Securities ETF | 15K | $100K–$500K | SH |
| SLG | SL Green Realty Corp. | 10K | $100K–$500K | SH |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 13K | $100K–$500K | SH |
| ISRG | Intuitive Surgical Inc | 802 | $100K–$500K | SH |
| MDT | Medtronic PLC | 5K | $100K–$500K | SH |
| MU | Micron Technology Inc | 2K | $100K–$500K | SH |
| ETN | Eaton Corp PLC | 1K | $100K–$500K | SH |
| SCHX | Schwab US Large-Cap ETF | 17K | $100K–$500K | SH |
| QDF | FlexShares Quality Dividend ETF | 6K | $100K–$500K | SH |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 8K | $100K–$500K | SH |