One Wealth Capital Management, LLC holds a focused book of 223 reported positions worth $351.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ish Intl Ctry Rot Act ETF and trimmed Broadcom Inc. Their largest long position is Microsoft Corp at 10% of the reported non-option book. They also disclosed $3.9M in put options (a bearish bet), shown separately below and excluded from the non-option book.
One Wealth Capital Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as One Wealth Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $639.8M |
| Prospect Hill Management, LLC | 10 / 80 | $247.6M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.3M |
| Hamilton Capital Partners, LLC | 12 / 80 | $304.2M |
| Keystone Financial Services | 46 / 80 | $337.0M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Ketron Financial | 17 / 80 | $276.4M |
Ranked by the share of each fund's own book sitting in the names it shares with One Wealth Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $36.5M | 97.9K | 10.4% | ▲+6.4% Added · +6K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.1M | 40.1K | 8.6% | ▲+75% Added · +17K sh | |
| 3 | Ishares TR NATIONAL MUN ETF | $14.6M | 135.4K | 4.1% | ▲+95% Added · +66K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $13.6M | 294.8K | 3.9% | ▲+65% Added · +116K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $11.9M | 175.0K | 3.4% | ▲+22% Added · +32K sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $10.7M | 77.7K | 3.0% | ▲+17% Added · +11K sh | |
| 7 | Broadcom Inc COM | $10.7M | 28.3K | 3.0% | ▼−8.7% Reduced · −3K sh | |
| 8 | Nvidia Corporation COM | $10.6M | 52.8K | 3.0% | ▲+109% Added · +28K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $8.2M | 36.0K | 2.3% | ▼−4.1% Reduced · −2K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $7.7M | 92.8K | 2.2% | ▼−7.5% Reduced · −8K sh | |
| 11 | Ishares TR LONG TERM MUNI | $6.5M | 127.1K | 1.9% | ▲+70% Added · +52K sh | |
| 12 | Alphabet Inc CAP STK CL A | $6.5M | 18.2K | 1.9% | ▲+50% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL C | $6.1M | 17.3K | 1.7% | ▲+68% Added · +7K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $6.0M | 48.0K | 1.7% | ▲+26% Added · +10K sh | |
| 15 | Amazon Com Inc COM | $5.6M | 23.7K | 1.6% | ▲+88% Added · +11K sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $5.4M | 103.3K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 17 | Tesla Inc COM | $5.3M | 12.6K | 1.5% | ▲+97% Added · +6K sh | |
| 18 | Meta Platforms Inc CL A | $5.1M | 9.0K | 1.4% | ▲+94% Added · +4K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $4.7M | 61.8K | 1.3% | ▼−29% Reduced · −26K sh | |
| 20 | BlackRock ETF Trust ISHA LA CORE ETF | $4.1M | 81.8K | 1.2% | ▲+30% Added · +19K sh | |
| 21 | Ishares TR US TREAS BD ETF | $3.9M | 172.8K | 1.1% | ▲+73% Added · +73K sh | |
| 22 | Visa Inc COM CL A | $3.7M | 10.8K | 1.1% | ▲+106% Added · +6K sh | |
| 23 | BlackRock ETF Trust ISHA US THEM ETF | $3.7M | 86.0K | 1.1% | ▼−13% Reduced · −13K sh | |
| 24 | Ishares TR MSCI USA MMENTM | $3.3M | 9.6K | 0.9% | ▼−13% Reduced · −1K sh | |
| 25 | Ishares TR MBS ETF | $3.3M | 34.8K | 0.9% | ▲+39% Added · +10K sh | |
| 26 | Apple Inc COM | $3.1M | 10.8K | 0.9% | ▲+76% Added · +5K sh | |
| 27 | Ishares TR 10-20 YR TRS ETF | $3.0M | 30.4K | 0.9% | ▲+2.9% Added · +869 sh | |
| 28 | Netflix Inc. COM | $3.0M | 42.6K | 0.9% | ▲+100% Added · +21K sh | |
| 29 | Boeing Co COM | $3.0M | 13.9K | 0.9% | ▲+107% Added · +7K sh | |
| 30 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.8M | 76.8K | 0.8% | ▲New New position | |
| 31 | BlackRock ETF Trust ISHARES DEFENSE | $2.6M | 82.6K | 0.7% | ▲+37% Added · +22K sh | |
| 32 | Monster Beverage Corp New COM | $2.5M | 26.0K | 0.7% | ▲+107% Added · +13K sh | |
| 33 | BlackRock ETF Trust ISHA SYST AL ETF | $2.4M | 85.9K | 0.7% | ▲New New position | |
| 34 | Schwab Strategic TR US LRG CAP ETF | $2.4M | 80.1K | 0.7% | ▲+100% Added · +40K sh | |
| 35 | Oracle Corp COM | $2.2M | 14.9K | 0.6% | ▲+106% Added · +8K sh | |
| 36 | Vertex Pharmaceuticals Inc COM | $1.9M | 3.9K | 0.6% | ▲+102% Added · +2K sh | |
| 37 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.4K | 0.5% | ▼−58% Reduced · −11K sh | |
| 38 | Shopify Inc CL A SUB VTG SHS | $1.6M | 14.4K | 0.5% | ▲+111% Added · +8K sh | |
| 39 | Autodesk Inc COM | $1.4M | 7.2K | 0.4% | ▲+205% Added · +5K sh | |
| 40 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.4M | 27.5K | 0.4% | ▲New New position | |
| 41 | Ishares TR ESG AWR MSCI USA | $1.4M | 8.4K | 0.4% | ▲+19% Added · +1K sh | |
| 42 | BlackRock ETF Trust ISHA US AWAR ETF | $1.4M | 16.9K | 0.4% | ▲+5.0% Added · +800 sh | |
| 43 | Marvell Technology Inc COM | $1.3M | 4.3K | 0.4% | ▲New New position | |
| 44 | Disney Walt Co COM | $1.2M | 12.7K | 0.3% | ▲+105% Added · +6K sh | |
| 45 | SPDR Series Trust ST STR BLO 1 ETF | $1.2M | 13.2K | 0.3% | ▲+98% Added · +7K sh | |
| 46 | Ishares Gold TR ISHARES NEW | $1.2M | 16.0K | 0.3% | ▲+43% Added · +5K sh | |
| 47 | Parker-Hannifin Corp COM | $1.2M | 1.2K | 0.3% | ▲+114% Added · +635 sh | |
| 48 | Salesforce Inc COM | $1.1M | 7.0K | 0.3% | ▲+116% Added · +4K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.3% | ▲+67% Added · +577 sh | |
| 50 | Regeneron Pharmaceuticals COM | $998K | 1.6K | 0.3% | ▲+107% Added · +828 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ONE WEALTH CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BROADCOM INCAVGO | $2.0M | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $821K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $357K | 1K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $334K | 3K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $247K | 700 |
| PUT · bearish | AMAZON.COM INCAMZN | $119K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 233 | $355.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 130 | $228.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 135 | $234.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 122 | $222.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 110 | $213.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 106 | $186.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 109 | $197.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.