AI Portfolio Summary
In 2025 Q4, One Capital Management, LLC maintained a portfolio of 550 distinct positions. They heavily accumulated shares in iShares 5-10 Year In, increasing their position by 5.7%. Conversely, One Capital Management, LLC completely exited their position in Invesco S&P 500 Pure.
Total Positions
550
Quarter
2025 Q4
Top Holding
IGIB (8.6%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 550
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
iShares 5-10 Ye...
|
ETF | 8.61% | 8.64% |
#1
Prev: #1
|
5.5 | 284,959 | 5.7% |
P
S
|
5,293,249 | $285,200,301 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares Nationa...
|
ETF | 4.85% | 4.67% |
#2
Prev: #2
|
4.0 | 126,480 | 9.2% |
P
S
|
1,499,828 | $160,646,655 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFOX
FundX Future Fu...
|
Unknown | 4.52% | 4.46% |
#3
Prev: #3
|
3.8 | 405,849 | 8.0% |
P
S
|
5,493,862 | $149,817,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 3.25% | 3.03% |
#4
1
Prev: #5
|
3.3 | 204,090 | 7.8% |
P
S
|
2,820,648 | $107,494,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.08% | 3.22% |
#5
1
Prev: #4
|
3.2 | 6,407 | 1.2% |
P
S
|
547,377 | $102,085,996 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
iShares Broad U...
|
ETF | 2.64% | 2.54% |
#6
1
Prev: #7
|
3.1 | 234,803 | 11.1% |
P
S
|
2,341,985 | $87,578,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFND
ONE Global ETF
|
ETF | 2.49% | 2.97% |
#7
1
Prev: #6
|
1.0 | -373,039 | -12.0% |
P
S
|
2,740,760 | $82,400,969 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 2.20% | 2.17% |
#8
Prev: #8
|
2.9 | 95,046 | 7.4% |
P
S
|
1,375,500 | $72,736,469 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.90% | 2.07% |
#9
Prev: #9
|
2.8 | 5,011 | 4.0% |
P
S
|
130,200 | $62,967,526 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
First Trust Sen...
|
ETF | 1.75% | 1.66% |
#10
1
Prev: #11
|
2.7 | 128,141 | 11.3% |
P
S
|
1,263,061 | $57,949,272 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCOR
FundX ETF
|
ETF | 1.56% | 1.64% |
#11
1
Prev: #12
|
0.6 | -15,025 | -2.3% |
P
S
|
643,393 | $51,682,688 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C
|
Communication Services | 1.40% | 1.16% |
#12
7
Prev: #19
|
0.6 | -2,488 | -1.7% |
P
S
|
147,368 | $46,244,142 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree U.S....
|
ETF | 1.40% | 1.82% |
#13
3
Prev: #10
|
0.6 | -125,138 | -19.5% |
P
S
|
516,715 | $46,209,835 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
Vanguard Mega C...
|
ETF | 1.33% | 1.32% |
#14
3
Prev: #17
|
2.5 | 6,645 | 3.9% |
P
S
|
175,968 | $44,198,028 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 1.33% | 1.32% |
#15
1
Prev: #16
|
2.6 | 29,832 | 8.0% |
P
S
|
401,700 | $44,150,924 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 1.27% | 1.39% |
#16
3
Prev: #13
|
0.5 | -28,426 | -4.1% |
P
S
|
666,136 | $42,086,472 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.27% | 1.33% |
#17
2
Prev: #15
|
0.5 | -1,086 | -1.6% |
P
S
|
68,429 | $42,036,922 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.26% | 0.89% |
#18
8
Prev: #26
|
2.6 | 18,999 | 45.5% |
P
S
|
60,762 | $41,618,884 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.23% | 1.24% |
#19
1
Prev: #18
|
2.5 | 36,033 | 4.7% |
P
S
|
809,643 | $40,716,964 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRE
WisdomTree Emer...
|
ETF | 1.13% | 1.06% |
#20
2
Prev: #22
|
2.5 | 42,439 | 3.7% |
P
S
|
1,196,197 | $37,451,259 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.98% | 0.84% |
#21
7
Prev: #28
|
2.5 | 68,059 | 23.7% |
P
S
|
354,636 | $32,406,706 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 1.01% |
#22
1
Prev: #23
|
2.4 | 3,053 | 7.1% |
P
S
|
45,962 | $30,339,337 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLS
The Future Fund...
|
ETF | 0.91% | 0.99% |
#23
1
Prev: #24
|
2.4 | 81,147 | 6.7% |
P
S
|
1,296,842 | $30,105,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 0.84% | 0.14% |
#24
86
Prev: #110
|
2.6 | 234,588 | 552.9% |
P
S
|
277,017 | $27,668,549 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.75% | 0.85% |
#25
2
Prev: #27
|
0.3 | -1,180 | -2.2% |
P
S
|
52,838 | $24,768,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
Invesco S&P 500...
|
Warrant | 0.00% | 0.18% |
Sold All 😨
(Was: #98) |
0.3 | -116,904 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
iShares MSCI US...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -11,783 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
Flexshares iBox...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -88,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO 1-5 Year ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -38,557 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
Schwab Fundamen...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -39,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix, Inc.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.3 | -16,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -7,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -10,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
Ciena Corp
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -7,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -53,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
Credo Technolog...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -6,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -6,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -5,297 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RxSight, Inc.
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -74,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BellRing brands...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -16,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab US Small...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -16,102 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK Fintech Inn...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -4,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
SJW Group
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -5,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Select Sector S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -2,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOM
Global X Genomi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -6,537 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
Workday Inc Cla...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -957 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
The Trade Desk ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -4,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
iShares MSCI Ge...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -5,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -683 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
Eaton Vance Cal...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -10,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC Entertainme...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 550 holdings