One Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
538
Total value ($000)
$4,339,779
Net value change ($000)
+744,540 (20.7%)
New positions
88
Sold out positions
73
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IEFA 89,149 380.5%
SPTI 53,351 NEW
QQQ 49,830 NEW
SPMO 35,559 NEW
CRWD 32,271 146.1%
NVDA 31,174 31.6%
FFOX 30,445 18.9%
MSFT 29,848 56.2%
MTUM 29,817 NEW
IWD 28,634 603.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -52,301 -45.4%
XLG -32,848 -85.4%
EFV -24,714 -96.2%
VONG -21,562 -47.2%
PTNQ -19,476 -100.0%
IWY -16,101 -39.7%
D -12,658 -90.8%
BOND -11,640 -100.0%
DD -11,038 -100.0%
USIG -9,651 -94.5%
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