13F Insight
DOSSIER · 13F-HR · Q1 2026

One Capital Management, LLC

One's hedge fund based in Greenwich, CT — $3.6B in tracked AUM across 525 positions as of Q1 2026.

O
One·Greenwich, CT·Hedge Fund
CIK 0001606588 · last filed Mar 31, 2026
Total AUM
$3.6B
▲ 13.7%
vs prior
Holdings
525
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

One Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IGIB
iShares 5-10 Year Investment Grade Corp Bond ETF
$311M5.8M8.5%
02
MUB
iShares National Muni Bond ETF
$171M1.6M4.7%
03
FFOX
FundX Future Fund Opportunities
$161M6.1M4.4%
04
DFAI
Dimensional Intern Core EQT MKT ETF
$115M3.0M3.2%
05
NVDA
NVIDIA Corp
$99M566K2.7%
06
USHY
iShares Broad USD High Yield Corp Bond ETF
$96M2.6M2.6%
07
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$83M1.6M2.3%
08
FFND
ONE Global ETF
$80M2.8M2.2%
09
FTSL
First Trust Senior Loan ETF
$64M1.4M1.8%
10
MSFT
Microsoft Corp
$53M144K1.5%

Filing history

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