Arkolith/Funds/One Capital Management, LLC

One Capital Management, LLC

CIK 1606588
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

One Capital Management, LLC holds a diversified book of 522 stocks worth $3.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Nyli Merger Arbitrage ETF. Their largest long position is Ishares 5-10Y Inv Grade Corp at 9% of the equity book.

Opened
45
bought for the first time
Added to
5
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
34%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Information Technology
11%
Financials
3%
Consumer Discretionary
3%
Health Care
3%
Industrials
3%
Materials
2%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as One Capital Management, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG77 / 80$131.0B
JPMORGAN CHASE & CO76 / 80$370.9B
MORGAN STANLEY75 / 80$436.8B
ENVESTNET ASSET MANAGEMENT INC74 / 80$90.5B
ROYAL BANK OF CANADA73 / 80$125.1B
RAYMOND JAMES FINANCIAL INC73 / 80$69.0B
Creative Planning73 / 80$41.4B
STIFEL FINANCIAL CORP73 / 80$25.2B

Ranked by how many of One Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

522 positions
#SecurityValueShares% PortLast moveHistory
1iShares 5-10 Year Investment Grade Corp Bond ETF
ISHS 5-10YR INVT
$311.1M5.85M
8.7%
—Held
2iShares National Muni Bond ETF
NATIONAL MUN ETF
$170.5M1.61M
4.7%
—Held
3FundX Future Fund Opportunities
FUNDX INVT TR
$160.8M6.10M
4.5%
—Held
4Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
$115.1M2.96M
3.2%
—Held
5Nvidia Corp
COM
$98.8M566.5K
2.7%
—Held
6iShares Broad USD High Yield Corp Bond ETF
BROAD USD HIGH
$96.2M2.61M
2.7%
—Held
7iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
$82.6M1.57M
2.3%
—Held
8ONE Global ETF
THE FUTURE FUND
$79.9M2.77M
2.2%
—Held
9First Trust Senior Loan ETF
SENIOR LN FD
$64.5M1.44M
1.8%
—Held
10Microsoft Corp
COM
$53.1M143.6K
1.5%
—Held
11Vanguard Growth ETF
GROWTH ETF
$48.8M111.6K
1.4%
—Held
12FundX ETF
FUNDX ETF
$48.2M628.9K
1.3%
—Held
13iShares TIPS Bond ETF
TIPS BD ETF
$47.9M434.1K
1.3%
—Held
14Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
$45.7M416.4K
1.3%
—Held
15WisdomTree U.S. Quality Dividend Growth ETF
US QTLY DIV GRT
$43.8M498.7K
1.2%
—Held
16Alphabet Inc. C
CAP STK CL C
$42.9M149.6K
1.2%
—Held
17Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
$42.2M845.8K
1.2%
—Held
18FundX Flexible ETF
FLEXIBLE ETF
$41.8M1.88M
1.2%
▲~0%
Added · +463 sh
19iShares Core S&P 500 ETF
CORE S&P500 ETF
$41.0M62.8K
1.1%
—Held
20iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
$40.6M163.0K
1.1%
—Held
21Invesco S&P500 Top 50 ETF
S&P 500 TOP 50
$38.5M704.9K
1.1%
—Held
22SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
$37.0M404.1K
1.0%
—Held
23iShares International Select Dividend ETF
CALL
$35.3M828.9K
1.0%
—Held
24Vanguard Mega Cap ETF
ESG US CORP BD
$33.8M143.2K
0.9%
—Held
25The Future Fund Long/Short ETF
FUTURE FD LNG SH
$31.6M1.44M
0.9%
—Held
26iShares MSCI USA Value Factor ETF
MSCI USA VALUE
$31.4M220.6K
0.9%
—Held
27JPMorgan US Quality Factor ETF
US QUALTY FCTR
$30.1M491.6K
0.8%
—Held
28Meta Platforms Inc.
CL A
$28.3M49.5K
0.8%
—Held
29iShares MSCI EAFE Value ETF
EAFE VALUE ETF
$25.7M345.6K
0.7%
—Held
30Dimensional U.S. Equity ETF
US EQUITY ETF
$25.2M355.0K
0.7%
—Held
31iShares Core MSCI EAFE ETF
CORE MSCI EAFE
$23.4M258.8K
0.7%
—Held
32Walmart Inc.
COM
$22.4M180.2K
0.6%
—Held
33CrowdStrike Holdings Inc.
CL A
$22.1M56.6K
0.6%
—Held
34Chevron Corp
COM
$21.7M104.9K
0.6%
—Held
35JPMorgan Chase & Co
COM
$20.7M70.4K
0.6%
—Held
36JPMorgan Income ETF
J P MORGAN EXCHANGE TRADED
$20.0M435.1K
0.6%
—Held
37Pacer Trendpilot 100 ETF
TRENDPILOT 100
$19.5M266.9K
0.5%
—Held
38iShares S&P100 Global Index
GLOBAL 100 ETF
$19.4M160.6K
0.5%
—Held
39Merck & Co Inc.
COM
$19.3M160.5K
0.5%
—Held
40SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BRC MUNIC
$18.9M416.2K
0.5%
—Held
41Citigroup Inc
COM NEW
$18.8M166.0K
0.5%
—Held
42SPDR S&P 500 ETF Trust
TR UNIT
$18.7M28.8K
0.5%
—Held
43iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
$18.5M43.5K
0.5%
—Held
44iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
$18.3M171.4K
0.5%
—Held
45Goldman Sachs Corporate Bond ETF
CORPORATE BOND E
$17.9M357.1K
0.5%
—Held
46Netflix Inc
COM
$17.4M180.5K
0.5%
—Held
47Regeneron Pharmaceuticals Inc
COM
$17.3M22.4K
0.5%
—Held
48Goldman Sachs Ultra Short Bond ETF
ULTRA SHORT BOND
$17.3M341.3K
0.5%
—Held
49Cisco Systems Inc
COM
$16.8M216.5K
0.5%
—Held
50Visa Inc.
COM CL A
$16.8M55.5K
0.5%
—Held
Showing 50 of 522 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026523$3.6B13F-HR
Q1 2026Mar 31, 2026May 13, 2026525$3.6B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026522$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025483$3.1B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025467$2.9B13F-HR
Q1 2025Mar 31, 2025May 14, 2025412$3.0B13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025372$3.0B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024375$3.1B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024375$2.9B13F-HR
Q1 2024Mar 31, 2024May 8, 2024302$2.8B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024285$2.5B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023275$2.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023275$2.2B13F-HR
Q1 2023Mar 31, 2023May 11, 2023316$2.0B13F-HR
Q4 2022Dec 31, 2022Feb 16, 2023284$1.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022289$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022308$1.7B13F-HR
Q1 2022Mar 31, 2022May 17, 2022313$1.9B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022261$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021202$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021208$1.1B13F-HR
Q1 2021Mar 31, 2021May 14, 2021167$904.4M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021160$831.9M13F-HR
Q3 2020Sep 30, 2020Oct 23, 2020157$733.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.