One Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$3,311,588
Net value change ($000)
+177,749 (5.7%)
New positions
67
Sold out positions
31
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 23,415 550.4%
MUB 14,399 9.8%
IGIB 14,302 5.3%
IVV 13,667 48.9%
BSX 12,527 NEW
DFAI 12,383 13.0%
VLUE 10,885 NEW
NFLX 10,032 407.3%
FFOX 9,974 7.1%
GOOGL 9,746 26.7%
Top Reduces (Value $000, Stocks/ETFs)
IJS -25,471 -70.0%
IWS -23,356 -64.8%
XFLX -22,473 -52.7%
GBIL -20,186 -69.0%
REET -12,988 -82.1%
SPMO -10,949 -76.7%
KRE -10,934 -85.4%
DGRW -10,889 -19.1%
FFND -10,591 -11.4%
IQDG -9,113 -37.2%
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