One Capital Management, LLC

13F filer · CIK 0001606588

Reported May 13, 2026

13F portfolio value$3.64BU.S. long equity reported on 13F

Positions298Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 13, 2026298 positions
NVDANvidia Corp	$98.8M	2.71%	0.00%	+3.5%	Q3 2014
MSFTMicrosoft Corp	$53.1M	1.46%	0.00%	+10.3%	Q1 2014
GOOGAlphabet Inc.	$42.9M	1.18%	Not reported	+1.5%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$40M	1.10%	Not reported	+1.2%	Q1 2020
VLUEiSHARES TRUST	$31.4M	0.86%	Not reported	+177.1%	Q4 2025
METAMeta Platforms, Inc.	$28.3M	0.78%	Not reported	+7.7%	Q3 2014
XOMExxonMobil Holdings Corp	$25.1M	0.69%	0.00%	+0.7%	Q1 2014
WMTWalmart Inc.	$22.4M	0.61%	0.00%	+1.5%	Q1 2014
CRWDCrowdStrike Holdings, Inc.	$22.1M	0.61%	0.02%	+7.1%	Q3 2024
CVXChevron Corp	$21.7M	0.60%	0.01%	+2.0%	Q1 2014
JPMJPMorgan Chase & Co	$20.7M	0.57%	0.00%	+5.3%	Q1 2014
MRKMerck & Co., Inc.	$19.3M	0.53%	0.01%	+1.5%	Q1 2014
CCitigroup Inc	$18.8M	0.52%	0.01%	+1.5%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$18.7M	0.51%	Not reported	-2.3%	Q1 2014
GIGLGiggles N' Hugs, Inc.	$17.9M	0.49%	0.21%	+6.6%	Q4 2025
NFLXNetflix Inc	$17.4M	0.48%	0.00%	+35.4%	Q3 2014
REGNRegeneron Pharmaceuticals, Inc.	$17.3M	0.47%	0.02%	+3.4%	Q4 2019
CSCOCisco Systems, Inc.	$16.8M	0.46%	0.01%	+4.4%	Q1 2014
VVisa Inc.	$16.8M	0.46%	0.00%	+8.3%	Q3 2014
HDHome Depot, Inc.	$16M	0.44%	0.00%	+7.9%	Q1 2014
GDGeneral Dynamics Corp	$15.8M	0.43%	0.02%	+5.5%	Q1 2014
CRMSalesforce, Inc.	$15.4M	0.42%	0.01%	+15.6%	Q3 2018
ASMLAsml Holding NV	$15.2M	0.42%	0.00%	-4.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.1M	0.41%	0.00%	-1.3%	Q3 2014
GOOGLAlphabet Inc.	$15M	0.41%	0.00%	+4.9%	Q2 2016
QQnity Electronics, Inc.	$14.7M	0.40%	0.06%	+8.1%	Q4 2025
TSLATesla, Inc.	$14.1M	0.39%	0.00%	-2.3%	Q3 2014
DDominion Energy, Inc	$13.9M	0.38%	0.03%	+9.8%	Q4 2020
RPMRPM International Inc	$13.9M	0.38%	0.11%	+10.0%	Q1 2014
METMetlife Inc	$12.5M	0.34%	0.03%	+10.5%	Q1 2014
DHIHorton D R Inc	$12.3M	0.34%	0.03%	+9.4%	Q1 2019
ENBEnbridge Inc	$11.4M	0.31%	0.01%	+6.0%	Q1 2025
IWSImageware Systems Inc	$11.2M	0.31%	Not reported	-14.2%	Q1 2014
DDDuPont de Nemours, Inc.	$11M	0.30%	0.06%	+14.7%	Q3 2019
AVGOBroadcom Inc.	$10.5M	0.29%	0.00%	+1.4%	Q2 2023
BSXBoston Scientific Corp	$10.1M	0.28%	0.01%	+23.0%	Q4 2025
ADBEAdobe Inc.	$10.1M	0.28%	0.01%	+18.5%	Q1 2020
COSTCostco Wholesale Corp	$9.72M	0.27%	0.00%	-3.0%	Q1 2014
ULUnilever PLC	$7.74M	0.21%	0.01%	+7.2%	Q3 2014
ONONOn Holding AG	$7.33M	0.20%	0.07%	+12.6%	Q4 2025
FFord Motor Co	$7.18M	0.20%	0.02%	+0.4%	Q3 2014
SAPSap SE	$7.18M	0.20%	0.00%	+12.0%	Q3 2014
GLDSPDR Gold Trust	$7.12M	0.20%	0.00%	+35.9%	Q3 2014
DLRDigital Realty Trust, Inc.	$6.97M	0.19%	0.01%	+12.2%	Q1 2024
LMTLockheed Martin Corp	$6.14M	0.17%	0.00%	0.0%	Q3 2014
TIGOMillicom International Cellular SA	$6.02M	0.16%	0.05%	+27.5%	Q2 2025
AMTAmerican Tower Corp	$5.45M	0.15%	0.01%	+9.2%	Q3 2014
IAUIshares Gold Trust	$5.37M	0.15%	0.01%	-5.4%	Q3 2014
NOBLNoble International, Ltd.	$5.18M	0.14%	Not reported	-5.8%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$5.1M	0.14%	Not reported	+4.6%	Q1 2014

Q4 2025Reported Feb 10, 2026300 positions
NVDANvidia Corp	$102M	3.08%	0.00%	+1.2%	Q3 2014
MSFTMicrosoft Corp	$63M	1.90%	0.00%	+4.0%	Q1 2014
GOOGAlphabet Inc.	$46.2M	1.40%	Not reported	-1.7%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$42M	1.27%	Not reported	-1.6%	Q1 2020
METAMeta Platforms, Inc.	$30.3M	0.92%	Not reported	+7.1%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$24.8M	0.75%	0.02%	-2.2%	Q3 2024
JPMJPMorgan Chase & Co	$21.5M	0.65%	0.00%	+0.4%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$20.1M	0.61%	Not reported	+0.7%	Q1 2014
WMTWalmart Inc.	$19.8M	0.60%	0.00%	+2.2%	Q1 2014
CCitigroup Inc	$19.1M	0.58%	0.01%	+0.1%	Q3 2014
CRMSalesforce, Inc.	$19M	0.57%	0.01%	+5.3%	Q3 2018
VVisa Inc.	$18M	0.54%	0.00%	+3.4%	Q3 2014
XOMExxonMobil Holdings Corp	$17.7M	0.53%	0.00%	+8.4%	Q1 2014
TSLATesla, Inc.	$17.4M	0.53%	0.00%	-6.6%	Q3 2014
GIGLGiggles N' Hugs, Inc.	$17.1M	0.52%	0.20%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$16.7M	0.50%	0.02%	+3.7%	Q4 2019
MRKMerck & Co., Inc.	$16.6M	0.50%	0.01%	+6.6%	Q1 2014
CSCOCisco Systems, Inc.	$16M	0.48%	0.01%	+1.9%	Q1 2014
CVXChevron Corp	$15.7M	0.47%	0.01%	+6.3%	Q1 2014
GOOGLAlphabet Inc.	$15.6M	0.47%	0.00%	+1.7%	Q2 2016
HDHome Depot, Inc.	$15.5M	0.47%	0.00%	+5.9%	Q1 2014
GDGeneral Dynamics Corp	$14.7M	0.44%	0.02%	+4.0%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.7M	0.41%	0.00%	-4.0%	Q3 2014
RPMRPM International Inc	$13.3M	0.40%	0.10%	+6.5%	Q1 2014
ASMLAsml Holding NV	$12.8M	0.39%	0.00%	-2.3%	Q1 2023
IWSImageware Systems Inc	$12.7M	0.38%	Not reported	-65.2%	Q1 2014
METMetlife Inc	$12.6M	0.38%	0.02%	+7.2%	Q1 2014
BSXBoston Scientific Corp	$12.5M	0.38%	0.01%	New	Q4 2025
NFLXNetflix Inc	$12.5M	0.38%	0.00%	+548.8%	Q3 2014
ADBEAdobe Inc.	$12.3M	0.37%	0.01%	-0.7%	Q1 2020
DDominion Energy, Inc	$12M	0.36%	0.02%	+7.7%	Q4 2020
DHIHorton D R Inc	$11.8M	0.36%	0.03%	+5.3%	Q1 2019
AVGOBroadcom Inc.	$11.5M	0.35%	0.00%	-0.6%	Q2 2023
VLUEiSHARES TRUST	$10.9M	0.33%	Not reported	New	Q4 2025
QQnity Electronics, Inc.	$9.64M	0.29%	0.06%	+38.1%	Q4 2025
ENBEnbridge Inc	$9.46M	0.29%	0.01%	Not reported	Q1 2025
SAPSap SE	$9.09M	0.27%	0.00%	+5.6%	Q3 2014
ONONOn Holding AG	$8.89M	0.27%	0.06%	New	Q4 2025
COSTCostco Wholesale Corp	$8.67M	0.26%	0.00%	-4.4%	Q1 2014
DDDuPont de Nemours, Inc.	$8.45M	0.26%	0.05%	+22.9%	Q3 2019
ULUnilever PLC	$8.29M	0.25%	0.01%	+7.4%	Q3 2014
FFord Motor Co	$8.13M	0.25%	0.02%	0.0%	Q3 2014
MAMastercard Inc	$5.82M	0.18%	0.00%	-2.6%	Q3 2014
NOBLNoble International, Ltd.	$5.4M	0.16%	Not reported	-6.8%	Q1 2024
DLRDigital Realty Trust, Inc.	$5.34M	0.16%	0.01%	+209.2%	Q1 2024
IAUIshares Gold Trust	$5.22M	0.16%	0.01%	-4.2%	Q3 2014
AMTAmerican Tower Corp	$5.08M	0.15%	0.01%	+250.6%	Q3 2014
LMTLockheed Martin Corp	$4.92M	0.15%	0.00%	-1.5%	Q3 2014
SCZNXG NextGen Infrastructure Income Fund	$4.83M	0.15%	Not reported	-33.3%	Q1 2014
GLDSPDR Gold Trust	$4.82M	0.15%	0.00%	-5.6%	Q3 2014

Q3 2025Reported Nov 14, 2025269 positions
NVDANvidia Corp	$101M	3.22%	0.00%	+0.7%	Q3 2014
MSFTMicrosoft Corp	$64.8M	2.07%	0.00%	+1.5%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$41.7M	1.33%	Not reported	+0.2%	Q1 2020
GOOGAlphabet Inc.	$36.5M	1.16%	Not reported	-1.0%	Q2 2016
IWSImageware Systems Inc	$36M	1.15%	Not reported	+0.8%	Q1 2014
METAMeta Platforms, Inc.	$31.5M	1.01%	Not reported	+5.3%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$26.5M	0.85%	0.02%	-2.4%	Q3 2024
JPMJPMorgan Chase & Co	$21M	0.67%	0.00%	-0.5%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$19.5M	0.62%	Not reported	+28.9%	Q1 2014
TSLATesla, Inc.	$18.4M	0.59%	0.00%	-5.3%	Q3 2014
WMTWalmart Inc.	$17.9M	0.57%	0.00%	+1.9%	Q1 2014
HDHome Depot, Inc.	$17.3M	0.55%	0.00%	+3.2%	Q1 2014
VVisa Inc.	$16.9M	0.54%	0.00%	+4.2%	Q3 2014
CCitigroup Inc	$16.6M	0.53%	0.01%	-4.9%	Q3 2014
CRMSalesforce, Inc.	$16.1M	0.51%	0.01%	+8.9%	Q3 2018
XOMExxonMobil Holdings Corp	$15.3M	0.49%	0.00%	+6.9%	Q1 2014
CVXChevron Corp	$15M	0.48%	0.00%	+5.4%	Q1 2014
GDGeneral Dynamics Corp	$14.3M	0.46%	0.02%	+2.3%	Q1 2014
RPMRPM International Inc	$14.1M	0.45%	0.09%	+3.2%	Q1 2014
CSCOCisco Systems, Inc.	$13.9M	0.44%	0.01%	+2.9%	Q1 2014
DDDuPont de Nemours, Inc.	$13.3M	0.42%	0.04%	+6.5%	Q3 2019
DHIHorton D R Inc	$13.2M	0.42%	0.03%	+1.7%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.2M	0.42%	0.00%	-2.4%	Q3 2014
ADBEAdobe Inc.	$12.5M	0.40%	0.01%	+6.3%	Q1 2020
MRKMerck & Co., Inc.	$12.4M	0.40%	0.01%	+10.8%	Q1 2014
METMetlife Inc	$12.3M	0.39%	0.02%	+7.9%	Q1 2014
GOOGLAlphabet Inc.	$11.9M	0.38%	0.00%	+12.5%	Q2 2016
ASMLAsml Holding NV	$11.9M	0.38%	0.00%	+3.5%	Q1 2023
REGNRegeneron Pharmaceuticals, Inc.	$11.7M	0.37%	0.02%	+5.8%	Q4 2019
DDominion Energy, Inc	$11.7M	0.37%	0.02%	+6.0%	Q4 2020
CICigna Group	$11.7M	0.37%	0.02%	+6.6%	Q3 2014
AVGOBroadcom Inc.	$11.1M	0.35%	0.00%	+1.9%	Q2 2023
PFEPfizer Inc	$9.96M	0.32%	0.01%	+8.3%	Q1 2014
COSTCostco Wholesale Corp	$9.74M	0.31%	0.00%	-4.2%	Q1 2014
SAPSap SE	$9.47M	0.30%	0.00%	+2.5%	Q3 2014
JNJJohnson & Johnson	$9.41M	0.30%	0.00%	-29.6%	Q1 2014
ULUnilever PLC	$7.88M	0.25%	0.01%	+7.0%	Q3 2014
FFord Motor Co	$7.41M	0.24%	0.02%	+0.1%	Q3 2014
SCZNXG NextGen Infrastructure Income Fund	$7.15M	0.23%	Not reported	-24.7%	Q1 2014
MAMastercard Inc	$5.95M	0.19%	0.00%	+0.3%	Q3 2014
NOBLNoble International, Ltd.	$5.74M	0.18%	Not reported	-3.7%	Q1 2024
LMTLockheed Martin Corp	$5.15M	0.16%	0.00%	0.0%	Q3 2014
IAUIshares Gold Trust	$4.88M	0.16%	0.01%	+1.1%	Q3 2014
GLDSPDR Gold Trust	$4.58M	0.15%	0.00%	-5.5%	Q3 2014
PLDPrologis, Inc.	$3.79M	0.12%	0.00%	-10.0%	Q1 2022
SMHMarket Vectors ETF Trust	$3.59M	0.11%	Not reported	+37.8%	Q1 2022
KLACKla Corp	$3.57M	0.11%	0.00%	-0.5%	Q2 2025
IRMIron Mountain Inc	$3.23M	0.10%	0.01%	-2.8%	Q3 2014
DISWalt Disney Co	$2.96M	0.09%	0.00%	+14.9%	Q1 2014
ORCLOracle Corp	$2.96M	0.09%	0.00%	+1.5%	Q1 2014

Q2 2025Reported Aug 11, 2025257 positions
NVDANvidia Corp	$84.9M	2.94%	0.00%	+18.1%	Q3 2014
MSFTMicrosoft Corp	$61.3M	2.12%	0.00%	+23.7%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$38.3M	1.33%	Not reported	-13.9%	Q1 2020
IWSImageware Systems Inc	$33.8M	1.17%	Not reported	-15.7%	Q1 2014
METAMeta Platforms, Inc.	$30.1M	1.04%	Not reported	+2.5%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$28.2M	0.98%	0.02%	-0.3%	Q3 2024
GOOGAlphabet Inc.	$26.9M	0.93%	Not reported	+17.1%	Q2 2016
JPMJPMorgan Chase & Co	$19.4M	0.67%	0.00%	+4.9%	Q1 2014
CRMSalesforce, Inc.	$17M	0.59%	0.01%	+11.0%	Q3 2018
VVisa Inc.	$16.9M	0.58%	0.00%	+2.1%	Q3 2014
WMTWalmart Inc.	$16.7M	0.58%	0.00%	+0.4%	Q1 2014
HDHome Depot, Inc.	$15.1M	0.52%	0.00%	+5.6%	Q1 2014
CCitigroup Inc	$14.6M	0.51%	0.01%	+6.9%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$14M	0.49%	Not reported	+10.5%	Q1 2014
TSLATesla, Inc.	$13.9M	0.48%	0.00%	+33.0%	Q3 2014
CSCOCisco Systems, Inc.	$13.7M	0.48%	0.01%	+3.8%	Q1 2014
XOMExxonMobil Holdings Corp	$13.7M	0.47%	0.00%	+12.3%	Q1 2014
CVXChevron Corp	$13.1M	0.46%	0.01%	+10.6%	Q1 2014
ADBEAdobe Inc.	$12.9M	0.45%	0.01%	+21.1%	Q1 2020
RPMRPM International Inc	$12.7M	0.44%	0.09%	+9.9%	Q1 2014
CICigna Group	$12.5M	0.43%	0.01%	-4.0%	Q3 2014
GDGeneral Dynamics Corp	$12M	0.42%	0.02%	+7.3%	Q1 2014
METMetlife Inc	$11.1M	0.38%	0.02%	+8.9%	Q1 2014
DDDuPont de Nemours, Inc.	$11M	0.38%	0.04%	+18.4%	Q3 2019
JNJJohnson & Johnson	$11M	0.38%	0.00%	+2.9%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.9M	0.38%	0.00%	+5.1%	Q3 2014
COSTCostco Wholesale Corp	$10.9M	0.38%	0.00%	+3.6%	Q1 2014
MRKMerck & Co., Inc.	$10.6M	0.37%	0.01%	+15.0%	Q1 2014
SAPSap SE	$10.5M	0.36%	0.00%	-4.9%	Q3 2014
REGNRegeneron Pharmaceuticals, Inc.	$10.4M	0.36%	0.02%	+33.0%	Q4 2019
DDominion Energy, Inc	$10.2M	0.35%	0.02%	+8.3%	Q4 2020
DHIHorton D R Inc	$9.87M	0.34%	0.03%	+12.4%	Q1 2019
TGTTarget Corp	$9.8M	0.34%	0.02%	+21.5%	Q1 2014
ASMLAsml Holding NV	$9.49M	0.33%	0.00%	+3.6%	Q1 2023
AVGOBroadcom Inc.	$9.08M	0.31%	0.00%	+3.3%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$9M	0.31%	Not reported	-68.0%	Q1 2014
PFEPfizer Inc	$8.75M	0.30%	0.01%	+10.9%	Q1 2014
GOOGLAlphabet Inc.	$7.68M	0.27%	0.00%	+11.3%	Q2 2016
ULUnilever PLC	$7.6M	0.26%	0.00%	-0.9%	Q3 2014
FFord Motor Co	$6.72M	0.23%	0.02%	0.0%	Q3 2014
MAMastercard Inc	$5.86M	0.20%	0.00%	-3.9%	Q3 2014
NOBLNoble International, Ltd.	$5.82M	0.20%	Not reported	-1.1%	Q1 2024
LMTLockheed Martin Corp	$4.78M	0.17%	0.00%	+0.2%	Q3 2014
GLDSPDR Gold Trust	$4.16M	0.14%	0.00%	-8.0%	Q3 2014
IAUIshares Gold Trust	$4.14M	0.14%	0.01%	+16.4%	Q3 2014
PLDPrologis, Inc.	$3.87M	0.13%	0.00%	+10.8%	Q1 2022
IRMIron Mountain Inc	$3.34M	0.12%	0.01%	-3.5%	Q3 2014
TAt&T Inc.	$3.32M	0.12%	0.00%	-61.5%	Q1 2014
PMPhilip Morris International Inc.	$3.3M	0.11%	0.00%	+1.3%	Q1 2014
KLACKla Corp	$2.98M	0.10%	0.00%	New	Q2 2025

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