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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) |
|---|---|---|---|---|---|
| Starbucks Corp. | COM | 855244109 | — | 3,104 shares | $317,198 |
| Stryker Corp. | COM | 863667101 | — | 940 shares | $295,950 |
| Quanta Services, Inc. | COM | 74762E102 | — | 410 shares | $295,214 |
| Trane Technologies PLC | COM | G8994E103 | — | 601 shares | $295,187 |
| Southern Co./The | COM | 842587107 | — | 3,069 shares | $293,734 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 1,089 shares | $292,789 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 754 shares | $282,991 |
| Equinix, Inc. | COM | 29444U700 | — | 270 shares | $281,445 |
| Lockheed Martin Corp. | COM | 539830109 | — | 552 shares | $281,222 |
| ServiceNow, Inc. | COM | 81762P102 | — | 2,809 shares | $278,878 |
| Medtronic PLC | COM | G5960L103 | — | 3,498 shares | $273,649 |
| Newmont Goldcorp Corp. | COM | 651639106 | — | 2,912 shares | $271,981 |
| Bank of New York Mellon Corp./The | COM | 064058100 | — | 1,871 shares | $270,565 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 1,093 shares | $269,118 |
| Cummins, Inc. | COM | 231021106 | — | 377 shares | $268,880 |
| Duke Energy Corp. | COM | 26441C204 | — | 2,124 shares | $268,856 |
| Fortinet, Inc. | COM | 34959E109 | — | 1,698 shares | $260,847 |
| U.S. Bancorp | COM | 902973304 | — | 4,226 shares | $255,250 |
| McKesson Corp. | COM | 58155Q103 | — | 330 shares | $249,348 |
| Williams Cos, Inc./The | COM | 969457100 | — | 3,330 shares | $247,552 |
| Freeport-McMoRan, Inc. | COM | 35671D857 | — | 3,919 shares | $246,466 |
| General Dynamics Corp. | COM | 369550108 | — | 691 shares | $244,780 |
| Automatic Data Processing, Inc. | COM | 053015103 | — | 1,088 shares | $243,658 |
| Johnson Controls International PLC | COM | G51502105 | — | 1,667 shares | $243,565 |
| CSX Corp. | COM | 126408103 | — | 5,065 shares | $240,739 |
| Blackstone Group LP/The | COM | 09260D107 | — | 2,024 shares | $238,164 |
| Comcast Corp. | COM | 20030N101 | — | 9,703 shares | $238,075 |
| Datadog, Inc. | COM | 23804L103 | — | 901 shares | $234,584 |
| Synopsys, Inc. | COM | 871607107 | — | 522 shares | $232,849 |
| 3M Co. | COM | 88579Y101 | — | 1,420 shares | $229,912 |
| Elevance Health, Inc. | COM | 036752103 | — | 591 shares | $228,557 |
| Adobe Systems, Inc. | COM | 00724F101 | — | 1,101 shares | $225,727 |
| Waste Management, Inc. | COM | 94106L109 | — | 1,006 shares | $224,217 |
| Marriott International, Inc. | COM | 571903202 | — | 595 shares | $220,501 |
| Marsh & McLennan Cos., Inc. | COM | 571748102 | — | 1,312 shares | $218,671 |
| United Parcel Service, Inc. | COM | 911312106 | — | 2,034 shares | $218,655 |
| Emerson Electric Co. | COM | 291011104 | — | 1,526 shares | $218,447 |
| CME Group, Inc. | COM | 12572Q105 | — | 987 shares | $217,959 |
| Constellation Energy Corp. | COM | 21037T109 | — | 872 shares | $216,579 |
| Robinhood Markets, Inc. | COM | 770700102 | — | 2,155 shares | $216,103 |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | — | 680 shares | $215,920 |
| Sherwin-Williams Co./The | COM | 824348106 | — | 624 shares | $214,856 |
| T-Mobile US, Inc. | COM | 872590104 | — | 1,267 shares | $212,514 |
| Valero Energy Corp. | COM | 91913Y100 | — | 811 shares | $211,217 |
| Coherent Corporation | COM | 19247G107 | — | 532 shares | $209,858 |
| Accenture PLC | COM | G1151C101 | — | 1,675 shares | $208,437 |
| American Tower Corp. | COM | 03027X100 | — | 1,271 shares | $207,897 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | — | 2,257 shares | $207,847 |
| Teradyne, Inc. | COM | 880770102 | — | 428 shares | $207,084 |
| Hilton Worldwide Holdings, Inc. | COM | 43300A203 | — | 619 shares | $204,555 |
| Marathon Petroleum Corp. | COM | 56585A102 | — | 796 shares | $203,513 |
| American Electric Power Co., Inc. | COM | 025537101 | — | 1,482 shares | $202,752 |
| Mondelez International, Inc. | COM | 609207105 | — | 3,494 shares | $202,093 |
| Transdigm Group | COM | 893641100 | — | 151 shares | $201,138 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 2,179 shares | $199,771 |
| Cigna Group/The | COM | 125523100 | — | 723 shares | $199,317 |
| Simon Property Group, Inc. | COM | 828806109 | — | 884 shares | $197,707 |
| Intuit, Inc. | COM | 461202103 | — | 756 shares | $197,316 |
| CRH plc | COM | G25508105 | — | 1,822 shares | $194,954 |
| Illinois Tool Works, Inc. | COM | 452308109 | — | 716 shares | $193,657 |
| NXP Semiconductors NV | COM | N6596X109 | — | 686 shares | $192,787 |
| Aon PLC | COM | G0403H108 | — | 581 shares | $192,712 |
| Honeywell International, Inc. | COM | 438516205 | — | 861 shares | $192,666 |
| Ecolab, Inc. | COM | 278865100 | — | 690 shares | $192,241 |
| Norfolk Southern Corp. | COM | 655844108 | — | 610 shares | $191,900 |
| Travelers Cos., Inc./The | COM | 89417E109 | — | 579 shares | $191,139 |
| Honeywell Aerospace, Inc. | COM | 43849R105 | — | 865 shares | $191,124 |
| United Rentals, Inc. | COM | 911363109 | — | 168 shares | $190,326 |
| DoorDash, Inc. | COM | 25809K105 | — | 1,030 shares | $190,066 |
| General Motors Co. | COM | 37045V100 | — | 2,458 shares | $189,463 |
| Schlumberger Ltd. | COM | 806857108 | — | 4,074 shares | $189,400 |
| Ciena Corporation | COM | 171779309 | — | 386 shares | $189,356 |
| Intercontinental Exchange, Inc. | COM | 45866F104 | — | 1,534 shares | $188,851 |
| Comfort Systems USA, Inc. | COM | 199908104 | — | 95 shares | $188,285 |
| EOG Resources, Inc. | COM | 26875P101 | — | 1,449 shares | $187,979 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 452 shares | $187,711 |
| Ross Stores, Inc. | COM | 778296103 | — | 879 shares | $187,095 |
| FedEx Corp. | COM | 31428X106 | — | 597 shares | $186,939 |
| Monster Beverage Corp. | COM | 61174X109 | — | 1,943 shares | $186,761 |
| Northrop Grumman Corp. | COM | 666807102 | — | 365 shares | $185,898 |
| Moody's Corp. | COM | 615369105 | — | 410 shares | $185,697 |
| Phillips 66 | COM | 718546104 | — | 1,089 shares | $184,095 |
| Monolithic Power Systems, Inc. | COM | 609839105 | — | 132 shares | $182,472 |
| Warner Bros Discovery, Inc. | COM | 934423104 | — | 6,754 shares | $180,062 |
| Lumentum Holdings, Inc. | COM | 55024U109 | — | 209 shares | $179,335 |
| Air Products & Chemicals, Inc. | COM | 009158106 | — | 605 shares | $177,330 |
| Boston Scientific Corp. | COM | 101137107 | — | 4,052 shares | $172,939 |
| KKR & Co. LP | COM | 48251W104 | — | 1,883 shares | $172,822 |
| PACCAR, Inc. | COM | 693718108 | — | 1,435 shares | $172,372 |
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | — | 275 shares | $171,474 |
| Kinder Morgan, Inc. | COM | 49456B101 | — | 5,329 shares | $170,368 |
| Truist Financial Corp. | COM | 89832Q109 | — | 3,393 shares | $169,039 |
| Allstate Corp. | COM | 020002101 | — | 704 shares | $167,510 |
| Delta Air Lines, Inc. | COM | 247361702 | — | 1,784 shares | $167,089 |
| HCA Healthcare, Inc. | COM | 40412C101 | — | 424 shares | $165,313 |
| Sempra Energy | COM | 816851109 | — | 1,782 shares | $165,209 |
| Keysight Technologies, Inc. | COM | 49338L103 | — | 468 shares | $163,833 |
| Dominion Energy, Inc. | COM | 25746U109 | — | 2,394 shares | $163,486 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 3,622 shares | $163,388 |
| Airbnb, Inc. | COM | 009066101 | — | 1,140 shares | $163,134 |