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One Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,339,778,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 5-10 Year Investment Grade Corp Bond ETF · ISHS 5-10YR INVT · 464288638 · shares: $313,883,961
- FundX Future Fund Opportunities · FUNDX INVT TR · 360876841 · shares: $191,239,214
- iShares National Muni Bond ETF · NATIONAL MUN ETF · 464288414 · shares: $174,366,939
- NVIDIA Corp · COM · 67066G104 · shares: $129,968,011
- iShares Core MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $112,578,229
- iShares Broad USD High Yield Corp Bond ETF · BROAD USD HIGH · 46435U853 · shares: $110,209,794
- ONE Global ETF · THE FUTURE FUND · 66538F231 · shares: $86,038,234
- iShares 1-5 Year Investment Grade Corporate Bond ETF · ISHS 1-5YR INVS · 464288646 · shares: $85,688,434
- Microsoft Corp · COM · 594918104 · shares: $82,986,818
- First Trust Senior Loan ETF · SENIOR LN FD · 33738D309 · shares: $74,168,057
Reported holdings
539 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MicroStrategy Inc Class A | CL A NEW | 594972408 | — | 1,581 shares | $242,035 |
| Fortis Inc | COM | 349553107 | — | 4,538 shares | $240,242 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 | — | 1,100 shares | $239,987 |
| United Airlines Holdings Inc | COM | 910047109 | — | 2,155 shares | $239,097 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | — | 2,806 shares | $238,790 |
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | — | 3,481 shares | $236,950 |
| CGI Inc. | CL A SUB VTG | 12532H104 | — | 3,472 shares | $236,551 |
| Fresenius Medical Care AG ADR | SPONSORED ADR | 358029106 | — | 10,482 shares | $234,587 |
| NICE Ltd. | SPONSORED ADR | 653656108 | — | 2,098 shares | $233,444 |
| Westamerica Bancorp | COM | 957090103 | — | 4,000 shares | $233,280 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 7,150 shares | $232,593 |
| Snowflake Inc. | COM SHS | 833445109 | — | 680 shares | $230,900 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 3,062 shares | $230,844 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 2,686 shares | $229,411 |
| Xtrackers MSCI USA Sel Eqy ETF | XTRACKERS MSCI | 233051150 | — | 3,108 shares | $221,625 |
| iShares MSCI Emerging Markets ex. China ETF | MSCI EMRG CHN | 46434G764 | — | 2,193 shares | $217,282 |
| SPDR S&P MIDCAP 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 330 shares | $217,266 |
| Southwest Airlines Co | COM | 844741108 | — | 5,204 shares | $216,696 |
| Emera Inc | COM | 290876101 | — | 4,520 shares | $216,553 |
| Phillips 66 | COM | 718546104 | — | 842 shares | $214,971 |
| GE Vernova Inc. | COM | 36828A101 | — | 226 shares | $214,810 |
| Horizon Bancorp (IN) | COM | 440407104 | — | 11,389 shares | $214,454 |
| AstraZeneca PLC | ORD | G0593M107 | — | 1,327 shares | $214,270 |
| Sun Communities Inc | COM | 866674104 | — | 1,910 shares | $211,589 |
| United States Oil | UNITS | 91232N207 | — | 1,449 shares | $211,061 |
| ProShares Ultra S&P500 ETF | PSHS ULT S&P 500 | 74347R107 | — | 3,032 shares | $210,208 |
| SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | — | 3,155 shares | $209,696 |
| iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | — | 4,279 shares | $208,729 |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | — | 1,115 shares | $206,202 |
| Synopsys Inc | COM | 871607107 | — | 470 shares | $204,513 |
| L3Harris Technologies Inc | COM | 502431109 | — | 863 shares | $204,420 |
| Southwest Gas Corp | COM | 844895102 | — | 2,500 shares | $203,850 |
| Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | — | 3,314 shares | $203,811 |
| SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | — | 4,425 shares | $201,649 |
| GoldMining Inc | COM | 38149E101 | — | 114,505 shares | $109,169 |
| Lithium Americas Corp. | COM SHS | 53681J103 | — | 33,000 shares | $86,790 |
| TELUS Corp | COM | 87971M103 | — | 10,243 shares | $86,150 |
| Genelux Corp | COM | 36870H103 | — | 30,883 shares | $78,133 |
| B2Gold Corp | COM | 11777Q209 | — | 13,360 shares | $69,739 |