One Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$3,647,660
Net value change ($000)
+336,072 (10.1%)
New positions
39
Sold out positions
37
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 27,099 125.1%
IGIB 25,912 9.1%
VONG 24,894 119.8%
DFUS 24,814 6912.0%
EFV 24,329 1783.7%
XLG 24,100 167.9%
XFLX 21,596 106.9%
VLUE 20,479 188.1%
IOO 17,300 811.8%
IWY 17,200 73.6%
Top Reduces (Value $000, Stocks/ETFs)
DGRE -32,039 -85.5%
AGG -20,398 -73.7%
IWP -13,897 -80.3%
OEF -12,405 -53.2%
JQUA -11,941 -28.4%
MGC -10,352 -23.4%
MSFT -9,829 -15.6%
IJT -9,575 -80.5%
SPYG -9,036 -60.2%
ANGL -4,404 -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