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 401–450 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NICE | NICE Ltd. | 4K | $100K–$500K | SH |
| NVO | Novo Nordisk A/S ADR | 9K | $100K–$500K | SH |
| PGX | Invesco Preferred ETF | 39K | $100K–$500K | SH |
| INTU | Intuit Inc | 660 | $100K–$500K | SH |
| SCHC | Schwab International Small-Cap Equity ETF | 9K | $100K–$500K | SH |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 890 | $100K–$500K | SH |
| BIV | Vanguard Intermediate-Term Bond ETF | 5K | $100K–$500K | SH |
| MCHP | Microchip Technology Inc | 7K | $100K–$500K | SH |
| PBA | Pembina Pipeline Corp | 11K | $100K–$500K | SH |
| SCHZ | Schwab US Aggregate Bond ETF | 18K | $100K–$500K | SH |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 7K | $100K–$500K | SH |
| SPHQ | Invesco S&P500 Quality ETF | 5K | $100K–$500K | SH |
| UNP | Union Pacific Corp | 2K | $100K–$500K | SH |
| XLV | Health Care Select Sector SPDR ETF | 3K | $100K–$500K | SH |
| ICE | Intercontinental Exchange Inc | 2K | $100K–$500K | SH |
| IYF | iShares U.S. Financials ETF | 3K | $100K–$500K | SH |
| CCJ | Cameco Corp | 4K | $100K–$500K | SH |
| EMR | Emerson Electric Co | 3K | $100K–$500K | SH |
| VPU | Vanguard Utilities ETF | 2K | $100K–$500K | SH |
| CMCSA | Comcast Corp Class A | 13K | $100K–$500K | SH |
| MDLZ | Mondelez International Inc Class A | 7K | $100K–$500K | SH |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4K | $100K–$500K | SH |
| NOW | ServiceNow Inc | 2K | $100K–$500K | SH |
| CVS | CVS Health Corp | 5K | $100K–$500K | SH |
| VZ | Verizon Communications Inc | 9K | $100K–$500K | SH |
| VIS | Vanguard Industrials ETF | 1K | $100K–$500K | SH |
| DFUS | Dimensional U.S. Equity ETF | 5K | $100K–$500K | SH |
| TECK | Teck Resources Ltd. | 7K | $100K–$500K | SH |
| CL | Colgate-Palmolive Co | 4K | $100K–$500K | SH |
| XLY | SPDR Fund Consumer Discre Select ETF | 3K | $100K–$500K | SH |
| IVE | iShares S&P 500 Value ETF | 2K | $100K–$500K | SH |
| ARKK | ARK Innovation ETF | 4K | $100K–$500K | SH |
| GWX | SPDR S&P International Small Cap ETF | 8K | $100K–$500K | SH |
| SUSL | iShares ESG MSCI USA Leaders ETF | 3K | $100K–$500K | SH |
| PHG | Koninklijke Philips NV ADR | 12K | $100K–$500K | SH |
| TEL | TE Connectivity PLC | 1K | $100K–$500K | SH |
| SMB | VanEck Short Muni ETF | 19K | $100K–$500K | SH |
| ECL | Ecolab Inc | 1K | $100K–$500K | SH |
| CMI | Cummins Inc | 653 | $100K–$500K | SH |
| XLP | Consumer Staples Select Sector SPDR ETF | 4K | $100K–$500K | SH |
| MOAT | VanEck Morningstar Wide Moat ETF | 3K | $100K–$500K | SH |
| SA | Seabridge Gold Inc | 11K | $100K–$500K | SH |
| WFG | West Fraser Timber Co.Ltd | 5K | $100K–$500K | SH |
| CRBN | iShares MSCI ACWI Low Carbon | 1K | $100K–$500K | SH |
| FFIN | First Financial Bankshares Inc | 11K | $100K–$500K | SH |
| XBI | SPDR S&P Biotech ETF | 3K | $100K–$500K | SH |
| AB | Alliance Bernstein Holdings LP | 8K | $100K–$500K | SH |
| DVY | iShares Select Dividend ETF | 2K | $100K–$500K | SH |
| GIB | CGI Inc. | 3K | $100K–$500K | SH |
| BIP | Brookfield Infrastructure Partners LP | 9K | $100K–$500K | SH |