One Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
483
Total value ($000)
$3,133,839
Net value change ($000)
+245,325 (8.5%)
New positions
42
Sold out positions
26
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 58,818 162.1%
IGIB 29,716 12.3%
MUB 24,522 20.1%
FFND 21,760 30.5%
FFOX 18,644 15.4%
NVDA 16,069 18.9%
USHY 13,305 20.1%
JPIE 12,555 4516.2%
GOOGL 9,648 35.9%
JMST 7,177 461.0%
Top Reduces (Value $000, Stocks/ETFs)
IQDG -52,237 -68.1%
EFV -9,665 -92.6%
DBND -9,022 -100.0%
TGT -8,914 -91.0%
IEV -7,451 -100.0%
EFAV -5,799 -100.0%
GBIL -5,521 -15.9%
STIP -4,610 -94.0%
JAAA -4,370 -100.0%
EZU -3,321 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type