One Capital Management, LLC: 13F holdings
CIK 16065882026Q2
| Positions | 522 |
|---|---|
| Reported value | $3.6bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corp Bond ETF | 5,845,766 | $311.1m | 8.7% |
| MUB iShares National Muni Bond ETF | 1,606,330 | $170.5m | 4.7% |
| FundX Future Fund Opportunities | 6,104,571 | $160.8m | 4.5% |
| DFAI Dimensional Intern Core EQT MKT ETF | 2,955,353 | $115.1m | 3.2% |
| NVDA NVIDIA Corp | 566,479 | $98.8m | 2.7% |
| USHY iShares Broad USD High Yield Corp Bond ETF | 2,610,139 | $96.2m | 2.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,571,911 | $82.6m | 2.3% |
| ONE Global ETF | 2,771,499 | $79.9m | 2.2% |
| FTSL First Trust Senior Loan ETF | 1,439,544 | $64.5m | 1.8% |
| MSFT Microsoft Corp | 143,551 | $53.1m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1606588")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.