One Capital Management, LLC
All 13F Filings
- Location
- Westlake Village, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,595,239
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 523 | 3,595,239 | 13F-HR | One Capital Management, LLC |
| Q1 2026 | 5/12/2026 | 525 | 3,647,660 | 13F-HR | One Capital Management, LLC |
| Q4 2025 | 2/10/2026 | 522 | 3,311,588 | 13F-HR | One Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 483 | 3,133,839 | 13F-HR | One Capital Management, LLC |
| Q2 2025 | 8/11/2025 | 467 | 2,888,514 | 13F-HR | One Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 134 | 263,602 | 13F-HR | One Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.168 M | 32.8% | 0 | 21.57 K | -21.57 K |
| ETFs | 2.285 M | 64.2% | 0 | 30.85 K | -30.85 K |
| Debt | 105 K | 3.0% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
3,595,239
Holdings
523
QoQ value change ($000)
-52,421
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.