One Capital Management, LLC holds a diversified book of 524 stocks worth $3.6B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Pimco Active Bond Exchange-T and trimmed Fundx ETF. Their largest long position is Ishares 5-10Y Inv Grade Corp at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1606588/holdings"
Use Arkolith to show One Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corp Bond ETF ISHS 5-10YR INVT | $311.1M | 5.85M | 8.5% | ▲+10% Added · +553K sh | |
| 2 | iShares National Muni Bond ETF NATIONAL MUN ETF | $170.5M | 1.61M | 4.7% | ▲+7.1% Added · +107K sh | |
| 3 | FundX Future Fund Opportunities FUNDX INVT TR | $160.8M | 6.10M | 4.4% | ▲+11% Added · +611K sh | |
| 4 | Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | $115.1M | 2.96M | 3.2% | ▲+4.8% Added · +135K sh | |
| 5 | Nvidia Corp COM | $98.8M | 566.5K | 2.7% | ▲+3.5% Added · +19K sh | |
| 6 | iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH | $96.2M | 2.61M | 2.6% | ▲+11% Added · +268K sh | |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS | $82.6M | 1.57M | 2.3% | ▲+14% Added · +196K sh | |
| 8 | ONE Global ETF THE FUTURE FUND | $79.9M | 2.77M | 2.2% | ▲+1.1% Added · +31K sh | |
| 9 | First Trust Senior Loan ETF SENIOR LN FD | $64.5M | 1.44M | 1.8% | ▲+14% Added · +176K sh | |
| 10 | Microsoft Corp COM | $53.1M | 143.6K | 1.5% | ▲+10% Added · +13K sh | |
| 11 | Vanguard Growth ETF GROWTH ETF | $48.8M | 111.6K | 1.3% | ▲+151% Added · +67K sh | |
| 12 | FundX ETF FUNDX ETF | $48.2M | 628.9K | 1.3% | ▼−2.2% Reduced · −14K sh | |
| 13 | iShares TIPS Bond ETF TIPS BD ETF | $47.9M | 434.1K | 1.3% | ▲+8.1% Added · +32K sh | |
| 14 | Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | $45.7M | 416.4K | 1.3% | ▲+144% Added · +246K sh | |
| 15 | WisdomTree U.S. Quality Dividend Growth ETF US QTLY DIV GRT | $43.8M | 498.7K | 1.2% | ▼−3.5% Reduced · −18K sh | |
| 16 | Alphabet Inc. C CAP STK CL C | $42.9M | 149.6K | 1.2% | ▲+1.5% Added · +2K sh | |
| 17 | Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD | $42.2M | 845.8K | 1.2% | ▲+4.5% Added · +36K sh | |
| 18 | FundX Flexible ETF FLEXIBLE ETF | $41.8M | 1.88M | 1.1% | ▲+108% Added · +974K sh | |
| 19 | iShares Core S&P 500 ETF CORE S&P500 ETF | $41.0M | 62.8K | 1.1% | ▲+3.4% Added · +2K sh | |
| 20 | iShares Russell Top 200 Growth ETF RUS TP200 GR ETF | $40.6M | 163.0K | 1.1% | ▲+93% Added · +79K sh | |
| 21 | Invesco QQQ Trust UNIT SER 1 | $40.0M | 69.3K | 1.1% | ▲+1.2% Added · +845 sh | |
| 22 | Invesco S&P500 Top 50 ETF S&P 500 TOP 50 | $38.5M | 704.9K | 1.1% | ▲+191% Added · +463K sh | |
| 23 | SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO | $37.0M | 404.1K | 1.0% | ▲+14% Added · +49K sh | |
| 24 | iShares International Select Dividend ETF CALL | $35.3M | 828.9K | 1.0% | ▲+177% Added · +529K sh | |
| 25 | Vanguard Mega Cap ETF ESG US CORP BD | $33.8M | 143.2K | 0.9% | ▼−19% Reduced · −33K sh | |
| 26 | The Future Fund Long/Short ETF FUTURE FD LNG SH | $31.6M | 1.44M | 0.9% | ▲+11% Added · +146K sh | |
| 27 | iShares MSCI USA Value Factor ETF MSCI USA VALUE | $31.4M | 220.6K | 0.9% | ▲+177% Added · +141K sh | |
| 28 | JPMorgan US Quality Factor ETF US QUALTY FCTR | $30.1M | 491.6K | 0.8% | ▼−26% Reduced · −175K sh | |
| 29 | Meta Platforms Inc. CL A | $28.3M | 49.5K | 0.8% | ▲+7.7% Added · +4K sh | |
| 30 | iShares MSCI EAFE Value ETF EAFE VALUE ETF | $25.7M | 345.6K | 0.7% | ▲18× Added · +326K sh | |
| 31 | Dimensional U.S. Equity ETF US EQUITY ETF | $25.2M | 355.0K | 0.7% | ▲73× Added · +350K sh | |
| 32 | Exxon Mobil Corp COM | $25.1M | 147.8K | 0.7% | ▲+0.7% Added · +969 sh | |
| 33 | iShares Core MSCI EAFE ETF CORE MSCI EAFE | $23.4M | 258.8K | 0.6% | ▲+61% Added · +98K sh | |
| 34 | Walmart Inc. COM | $22.4M | 180.2K | 0.6% | ▲+1.5% Added · +3K sh | |
| 35 | CrowdStrike Holdings Inc. CL A | $22.1M | 56.6K | 0.6% | ▲+7.1% Added · +4K sh | |
| 36 | Chevron Corp COM | $21.7M | 104.9K | 0.6% | ▲+1.9% Added · +2K sh | |
| 37 | JPMorgan Chase & Co COM | $20.7M | 70.4K | 0.6% | ▲+5.3% Added · +4K sh | |
| 38 | JPMorgan Income ETF J P MORGAN EXCHANGE TRADED | $20.0M | 435.1K | 0.5% | ▲+11% Added · +43K sh | |
| 39 | Pacer Trendpilot 100 ETF TRENDPILOT 100 | $19.5M | 266.9K | 0.5% | ▲+640% Added · +231K sh | |
| 40 | iShares S&P100 Global Index GLOBAL 100 ETF | $19.4M | 160.6K | 0.5% | ▲+855% Added · +144K sh | |
| 41 | Merck & Co Inc. COM | $19.3M | 160.5K | 0.5% | ▲+1.5% Added · +2K sh | |
| 42 | SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BRC MUNIC | $18.9M | 416.2K | 0.5% | ▼−4.2% Reduced · −18K sh | |
| 43 | Citigroup Inc COM NEW | $18.8M | 166.0K | 0.5% | ▲+1.5% Added · +2K sh | |
| 44 | SPDR S&P 500 ETF Trust TR UNIT | $18.7M | 28.8K | 0.5% | ▼−2.3% Reduced · −663 sh | |
| 45 | iShares Russell 1000 Growth ETF RUS 1000 GRW ETF | $18.5M | 43.5K | 0.5% | ▲+4.0% Added · +2K sh | |
| 46 | iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF | $18.3M | 171.4K | 0.5% | ▲+2.0% Added · +3K sh | |
| 47 | Goldman Sachs Corporate Bond ETF CORPORATE BOND E | $17.9M | 357.1K | 0.5% | ▲+6.6% Added · +22K sh | |
| 48 | Netflix Inc COM | $17.4M | 180.5K | 0.5% | ▲+35% Added · +47K sh | |
| 49 | Regeneron Pharmaceuticals Inc COM | $17.3M | 22.4K | 0.5% | ▲+3.4% Added · +743 sh | |
| 50 | Goldman Sachs Ultra Short Bond ETF ULTRA SHORT BOND | $17.3M | 341.3K | 0.5% | ▲+4.8% Added · +16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 525 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 522 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 483 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 467 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 412 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 372 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 375 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 375 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 302 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 285 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 275 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 275 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 316 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 284 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 289 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 308 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 313 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 261 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 202 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 208 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 167 | $904.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 160 | $831.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 23, 2020 | 157 | $733.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 175 | $696.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.