Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

One Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

One Capital Management, LLC (CIK 1606588) reported $3.65B across 521 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IGIB ($311.1M, 8.53%), MUB ($170.5M, 4.67%), FFOX ($160.8M, 4.41%), DFAI ($115.1M, 3.16%), NVDA ($98.8M, 2.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IGIBiShares 5-10 Year Investment Grade Corp Bond ETF$311.1M8.53%5.8MAdded
2MUBiShares National Muni Bond ETF$170.5M4.67%1.6MAdded
3FFOXFundX Future Fund Opportunities$160.8M4.41%6.1MAdded
4DFAIDimensional Intern Core EQT MKT ETF$115.1M3.16%3.0MAdded
5NVDANVIDIA Corp$98.8M2.71%566,479Added
6USHYiShares Broad USD High Yield Corp Bond ETF$96.2M2.64%2.6MAdded
7IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$82.6M2.27%1.6MAdded
8FFNDONE Global ETF$79.9M2.19%2.8MAdded
9FTSLFirst Trust Senior Loan ETF$64.5M1.77%1.4MAdded
10MSFTMicrosoft Corp$53.1M1.46%143,551Added
11VUGVanguard Growth ETF$48.8M1.34%111,641Added
12XCORFundX ETF$48.2M1.32%628,924Trimmed
13TIPiShares TIPS Bond ETF$47.9M1.31%434,073Added
14VONGVanguard Russell 1000 Growth ETF$45.7M1.25%416,362Added
15DGRWWisdomTree U.S. Quality Dividend Growth ETF$43.8M1.20%498,699Trimmed
16GOOGAlphabet Inc. C$42.9M1.18%149,566Added
17VTEBVanguard Tax-Exempt Bond ETF$42.2M1.16%845,847Added
18XFLXFundX Flexible ETF$41.8M1.15%1.9MAdded
19IVViShares Core S&P 500 ETF$41.0M1.13%62,839Added
20IWYiShares Russell Top 200 Growth ETF$40.6M1.11%162,986Added
21QQQInvesco QQQ Trust$40.0M1.10%69,274Added
22XLGInvesco S&P500 Top 50 ETF$38.5M1.05%704,917Added
23BILSPDR Bloomberg 1-3 Month T-Bill ETF$37.0M1.02%404,120Added
24IDViShares International Select Dividend ETF$35.3M0.97%828,851Added
25MGCVanguard Mega Cap ETF$33.8M0.93%143,204Trimmed

Source: SEC Form 13F filings · as of 2026-03-31