One Capital Management, LLC
CIK 1606588 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IGIB8.65%
- MUB4.74%
- FFOX4.47%
- DFAI3.20%
- NVDA2.75%
- USHY2.67%
- IGSB2.30%
- FFND2.22%
- FTSL1.79%
- MSFT1.48%
Share classes counted separately34.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGIBWeight increased · +0.12 pp8.53% → 8.65%Shares 0 (0.00%)
- MUBWeight increased · +0.07 pp4.67% → 4.74%Shares 0 (0.00%)
- FFOXWeight increased · +0.06 pp4.41% → 4.47%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $311.11M | 8.65% | 5.85M shares | 8.53% → 8.65%+0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $170.51M | 4.74% | 1.61M shares | 4.67% → 4.74%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | FFOXFUNDX FUTURE FUND OPP ETFFUNDX INVT TR View history and evidence | $160.79M | 4.47% | 6.10M shares | 4.41% → 4.47%+0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $115.14M | 3.20% | 2.96M shares | 3.16% → 3.20%+0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $98.79M | 2.75% | 566.48K shares | 2.71% → 2.75%+0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $96.16M | 2.67% | 2.61M shares | 2.64% → 2.67%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $82.62M | 2.30% | 1.57M shares | 2.27% → 2.30%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | FFNDONE GLOBAL ETFTHE FUTURE FUND View history and evidence | $79.90M | 2.22% | 2.77M shares | 2.19% → 2.22%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $64.49M | 1.79% | 1.44M shares | 1.77% → 1.79%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $53.14M | 1.48% | 143.55K shares | 1.46% → 1.48%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -69,274 | -$39.98M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -147,850 | -$25.08M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -8,664 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1606588 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3639130834
}Research all 522 reported holdings.
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