Arkolith/Funds/One Capital Management, LLC

One Capital Management, LLC

CIK: 1606588Q1 2026
Active Filer
Portfolio Value
$3.6B
Positions
525
New Buys
525
Changes
0 ↑ / 0 ↓

Top HoldingsQ1 2026

525 total positions
#SecurityValueShares% PortChangeΔ Shares
1iShares 5-10 Year Investment Grade Corp Bond ETF
ISHS 5-10YR INVT
$311.1M5.85M8.5%
NEW
2iShares National Muni Bond ETF
NATIONAL MUN ETF
$170.5M1.61M4.7%
NEW
3
FundX Future Fund Opportunities
FUNDX INVT TR
$160.8M6.10M4.4%
NEW
4Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
$115.1M2.96M3.2%
NEW
5NVIDIA Corp
COM
$98.8M566.5K2.7%
NEW
6iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
$96.2M2.61M2.6%
NEW
7iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
$82.6M1.57M2.3%
NEW
8
ONE Global ETF
THE FUTURE FUND
$79.9M2.77M2.2%
NEW
9First Trust Senior Loan ETF
SENIOR LN FD
$64.5M1.44M1.8%
NEW
10Microsoft Corp
COM
$53.1M143.6K1.5%
NEW
11Vanguard Growth ETF
GROWTH ETF
$48.8M111.6K1.3%
NEW
12
FundX ETF
FUNDX ETF
$48.2M628.9K1.3%
NEW
13iShares TIPS Bond ETF
TIPS BD ETF
$47.9M434.1K1.3%
NEW
14Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
$45.7M416.4K1.3%
NEW
15WisdomTree U.S. Quality Dividend Growth ETF
US QTLY DIV GRT
$43.8M498.7K1.2%
NEW
16Alphabet Inc. C
CAP STK CL C
$42.9M149.6K1.2%
NEW
17Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
$42.2M845.8K1.2%
NEW
18
FundX Flexible ETF
FLEXIBLE ETF
$41.8M1.88M1.1%
NEW
19iShares Core S&P 500 ETF
CORE S&P500 ETF
$41.0M62.8K1.1%
NEW
20iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
$40.6M163.0K1.1%
NEW
21Invesco QQQ Trust
UNIT SER 1
$40.0M69.3K1.1%
NEW
22Invesco S&P500 Top 50 ETF
S&P 500 TOP 50
$38.5M704.9K1.1%
NEW
23SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
$37.0M404.1K1.0%
NEW
24iShares International Select Dividend ETF
CALL
$35.3M828.9K1.0%
NEW
25Vanguard Mega Cap ETF
ESG US CORP BD
$33.8M143.2K0.9%
NEW
Showing top 25 of 525 positions

Filing History

Q1 2026525 pos
$3.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026