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ONEFUND, LLC
Period ended Jun 30, 2026 · Latest filing Aug 24, 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
- Jun 30, 2026: $176,207,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- NVIDIA Corp. · COM · 67066G104 · shares: $13,216,745
- Apple, Inc. · COM · 037833100 · shares: $11,573,821
- Microsoft Corp. · COM · 594918104 · shares: $7,550,298
- Amazon.com, Inc. · COM · 023135106 · shares: $6,359,865
- Alphabet, Inc. · COM · 02079K305 · shares: $5,711,845
- Broadcom, Inc. · COM · 11135F101 · shares: $4,879,775
- Alphabet, Inc. · COM · 02079K107 · shares: $4,551,597
- Micron Technology, Inc. · COM · 595112103 · shares: $3,555,213
- Meta Platforms, Inc. · COM · 30303M102 · shares: $3,371,854
- Tesla, Inc. · COM · 88160R101 · shares: $3,229,367
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp. | COM | 67066G104 | — | 66,054 shares | $13,216,745 |
| Apple, Inc. | COM | 037833100 | — | 39,998 shares | $11,573,821 |
| Microsoft Corp. | COM | 594918104 | — | 20,241 shares | $7,550,298 |
| Amazon.com, Inc. | COM | 023135106 | — | 26,684 shares | $6,359,865 |
| Alphabet, Inc. | COM | 02079K305 | — | 15,983 shares | $5,711,845 |
| Broadcom, Inc. | COM | 11135F101 | — | 12,918 shares | $4,879,775 |
| Alphabet, Inc. | COM | 02079K107 | — | 12,882 shares | $4,551,597 |
| Micron Technology, Inc. | COM | 595112103 | — | 3,080 shares | $3,555,213 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 5,986 shares | $3,371,854 |
| Tesla, Inc. | COM | 88160R101 | — | 7,678 shares | $3,229,367 |
| Eli Lilly & Co. | COM | 532457108 | — | 2,156 shares | $2,585,971 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 4,448 shares | $2,583,888 |
| Berkshire Hathaway, Inc. | COM | 084670702 | — | 4,997 shares | $2,500,449 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 7,303 shares | $2,390,491 |
| Intel Corp. | COM | 458140100 | — | 12,869 shares | $1,796,898 |
| Johnson & Johnson | COM | 478160104 | — | 6,555 shares | $1,664,773 |
| Applied Materials, Inc. | COM | 038222105 | — | 2,165 shares | $1,565,295 |
| Visa, Inc. | COM | 92826C839 | — | 4,523 shares | $1,551,796 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 11,287 shares | $1,543,159 |
| Lam Research Corp. | COM | 512807306 | — | 3,407 shares | $1,476,355 |
| Wal-Mart Stores, Inc. | COM | 931142103 | — | 11,934 shares | $1,351,645 |
| Caterpillar, Inc. | COM | 149123101 | — | 1,259 shares | $1,340,709 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 10,762 shares | $1,264,105 |
| AbbVie, Inc. | COM | 00287Y109 | — | 4,814 shares | $1,211,395 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 1,211 shares | $1,132,854 |
| MasterCard, Inc. | COM | 57636Q104 | — | 2,201 shares | $1,130,434 |
| KLA-Tencor Corp. | COM | 482480100 | — | 3,569 shares | $1,076,803 |
| General Electric, Co. | COM | 369604301 | — | 2,844 shares | $1,062,888 |
| UnitedHealth Group, Inc. | COM | 91324P102 | — | 2,473 shares | $1,027,853 |
| Bank of America Corp. | COM | 060505104 | — | 17,786 shares | $1,013,446 |
| Home Depot, Inc./The | COM | 437076102 | — | 2,716 shares | $957,879 |
| Procter & Gamble Co./The | COM | 742718109 | — | 6,341 shares | $929,844 |
| Sandisk Corp | COM | 80004C200 | — | 404 shares | $918,587 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 6,727 shares | $864,420 |
| GE Vernova LLC | COM | 36828A101 | — | 734 shares | $862,347 |
| Coca-Cola Co./The | COM | 191216100 | — | 10,536 shares | $856,261 |
| Chevron Corp. | COM | 166764100 | — | 5,097 shares | $844,879 |
| Netflix, Inc. | COM | 64110L106 | — | 11,468 shares | $818,815 |
| Goldman Sachs Group, Inc./The | COM | 38141G104 | — | 806 shares | $815,164 |
| Philip Morris International, Inc. | COM | 718172109 | — | 4,241 shares | $767,239 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 2,209 shares | $753,313 |
| Texas Instruments, Inc. | COM | 882508104 | — | 2,478 shares | $738,617 |
| Palantir Technologies, Inc. | COM | 69608A108 | — | 6,257 shares | $730,004 |
| International Business Machines Corp. | COM | 459200101 | — | 2,561 shares | $720,179 |
| Marvell Technology, Inc. | COM | 573874104 | — | 2,359 shares | $702,723 |
| RTX Corp. | COM | 75513E101 | — | 3,670 shares | $696,309 |
| Wells Fargo & Co. | COM | 949746101 | — | 8,335 shares | $688,804 |
| Morgan Stanley | COM | 617446448 | — | 3,267 shares | $682,934 |
| Oracle Corp. | COM | 68389X105 | — | 4,625 shares | $677,794 |
| New Linde PLC | COM | G54950103 | — | 1,262 shares | $654,902 |
| Citigroup, Inc. | COM | 172967424 | — | 4,647 shares | $650,394 |
| Western Digital Corp. | COM | 958102105 | — | 940 shares | $600,397 |
| Amphenol Corp. | COM | 032095101 | — | 3,353 shares | $591,201 |
| Seagate Technology PLC | COM | G7997R103 | — | 609 shares | $587,685 |
| Corning, Inc. | COM | 219350105 | — | 2,137 shares | $545,854 |
| Amgen, Inc. | COM | 031162100 | — | 1,470 shares | $532,316 |
| QUALCOMM, Inc. | COM | 747525103 | — | 2,877 shares | $531,641 |
| Analog Devices, Inc. | COM | 032654105 | — | 1,331 shares | $528,633 |
| Crowdstrike Holdings, Inc. | COM | 22788C105 | — | 691 shares | $527,330 |
| McDonald's Corp. | COM | 580135101 | — | 1,934 shares | $522,780 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | — | 1,012 shares | $507,376 |
| PepsiCo, Inc. | COM | 713448108 | — | 3,721 shares | $503,823 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 5,678 shares | $498,358 |
| American Express Co. | COM | 025816109 | — | 1,450 shares | $490,463 |
| Verizon Communications, Inc. | COM | 92343V104 | — | 11,363 shares | $481,109 |
| Arista Networks Inc | COM | 040413205 | — | 2,814 shares | $478,042 |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 630 shares | $470,465 |
| Boeing Co./The | COM | 097023105 | — | 2,150 shares | $465,411 |
| TJX Cos., Inc./The | COM | 872540109 | — | 3,010 shares | $456,015 |
| Walt Disney Co./The | COM | 254687106 | — | 4,732 shares | $455,455 |
| Eaton Corp. PLC | COM | G29183103 | — | 1,057 shares | $450,409 |
| Union Pacific Corp. | COM | 907818108 | — | 1,617 shares | $439,824 |
| Welltower, Inc. | COM | 95040Q104 | — | 1,920 shares | $435,782 |
| Deere & Co. | COM | 244199105 | — | 683 shares | $433,247 |
| Abbott Laboratories | COM | 002824100 | — | 4,745 shares | $430,561 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 3,384 shares | $427,535 |
| Charles Schwab Corp./The | COM | 808513105 | — | 4,454 shares | $410,971 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 5,550 shares | $400,488 |
| AT&T, Inc. | COM | 00206R102 | — | 18,915 shares | $391,541 |
| Intuitive Surgical, Inc. | COM | 46120E602 | — | 965 shares | $383,761 |
| Blackrock Inc | COM | 09290D101 | — | 394 shares | $378,855 |
| AppLovin Corp | COM | 03831W108 | — | 735 shares | $378,694 |
| Booking Holdings, Inc. | COM | 09857L108 | — | 2,114 shares | $376,799 |
| Pfizer, Inc. | COM | 717081103 | — | 15,526 shares | $373,866 |
| CVS Health Corp. | COM | 126650100 | — | 3,474 shares | $359,385 |
| salesforce.com, Inc. | COM | 79466L302 | — | 2,234 shares | $349,978 |
| Vertiv Holdings Company | COM | 92537N108 | — | 1,045 shares | $349,887 |
| Progressive Corp./The | COM | 743315103 | — | 1,588 shares | $346,899 |
| ConocoPhillips | COM | 20825C104 | — | 3,314 shares | $344,523 |
| Prologis, Inc. | COM | 74340W103 | — | 2,540 shares | $344,094 |
| Vertex Pharmaceuticals, Inc. | COM | 92532F100 | — | 691 shares | $343,240 |
| Dell Technolodies, Inc. | COM | 24703L202 | — | 791 shares | $341,285 |
| Capital One Financial Corp. | COM | 14040H105 | — | 1,698 shares | $340,653 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 345 shares | $337,451 |
| S&P Global, Inc. | COM | 78409V104 | — | 827 shares | $336,804 |
| Lowe's Cos., Inc. | COM | 548661107 | — | 1,526 shares | $336,468 |
| Chubb Ltd. | COM | H1467J104 | — | 982 shares | $334,607 |
| Danaher Corp. | COM | 235851102 | — | 1,718 shares | $327,245 |
| Altria Group, Inc. | COM | 02209S103 | — | 4,546 shares | $327,085 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 5,565 shares | $320,655 |