One Capital Management, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$3.3B

Holdings

521

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (521 positions)

StockValue
SCHBSchwab US Broad Market ETF
$2.0M
QTWOQ2 Holdings Inc
$2.0M
WMWaste Management Inc
$2.0M
PGProcter & Gamble Co.
$2.0M
CRUSCirrus Logic, Inc.
$2.0M
CGNXCognex Corp.
$1.9M
OSKOshkosh Corporation
$1.9M
HRIHerc Holdings, Inc.
$1.9M
BFAMBright Horizons Family Solutions Inc.
$1.9M
SVOLSimplify Volatility Premium ETF
$1.9M
HYDVanEck High Yield Muni ETF
$1.9M
CAKECheesecake Factory
$1.9M
LVLNSPDR S&P Regional Banking ETF
$1.9M
ESGEiShares ESG Aware MSCI EM ETF
$1.9M
LOWLowe's Companies Inc
$1.9M
IQLTiShares MSCI Intl Quality Factor ETF
$1.9M
FNFabrinet
$1.9M
SPYMSPDR Portfolio S&P 500 ETF
$1.8M
DTDynatrace, Inc.
$1.8M
ZWSZurn Elkay Water Solutions C
$1.8M
SGHCSuper Group SGHC Limited
$1.8M
GLBEGlobal-e Online Ltd
$1.8M
LRNStride, Inc.
$1.8M
LGNDLigand Pharmaceuticals Inc
$1.8M
CPRXCatalyst Pharmaceuticals, Inc.
$1.7M
CRSCarpenter Technology Corporation
$1.7M
EWWiShares MSCI Mexico ETF
$1.7M
SNEXStoneX Group Inc.
$1.7M
QUALiShares MSCI USA Quality Factor ETF
$1.7M
STRLSterling Infrastructure, Inc.
$1.7M
KNFKnife River Corporation
$1.6M
BILSSPDR Bloomberg 3-12 Month T-Bill ETF
$1.6M
OLLIOllie's Bargain Outlet Holdings, Inc.
$1.6M
PLMRPalomar Holdings, Inc.
$1.6M
ARKTARK Next Generation Internet ETF
$1.6M
XLFFinancial Select Sector SPDR ETF
$1.6M
WGSGeneDX Holdings Corp.
$1.6M
SLABSilicon Laboratories, Inc.
$1.6M
PINSPinterest, Inc.
$1.5M
CWSTCasella Waste Systems, Inc.
$1.5M
SNPEXtrackers S&P 500 Scored & Screened ETF
$1.5M
GSHDGoosehead Insurance, Inc.
$1.5M
ESEESCO Technologies Inc
$1.5M
UNHUnitedHealth Group Inc
$1.5M
BSYBentley Systems, Incorporated
$1.4M
SCHFSchwab International Equity ETF
$1.4M
LRCXLam Research Corporation
$1.4M
CATCaterpillar Inc
$1.4M
RTXRTX Corp
$1.4M
VDCVanguard Consumer Staples ETF
$1.4M
TAT&T Inc
$1.4M
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
$1.4M
PSTGPure Storage, Inc.
$1.4M
VOOGVanguard S&P 500 Growth ETF
$1.4M
DFNMDimensional National Municipal Bond ETF
$1.4M
EFViShares MSCI EAFE Value ETF
$1.4M
BJBJ'S Wholesale Club Holdings, Inc
$1.4M
CYBRCyberArk Software Ltd.
$1.3M
PEPPepsiCo Inc
$1.3M
CHWYChewy Inc
$1.3M
IHEiShares US Pharmaceuticals ETF
$1.3M
AOMiShares Core 40/60 Moderate Allocation ETF
$1.3M
MOAltria Group Inc
$1.3M
CIBRFirst Trust NASDAQ Cybersecurity ETF
$1.3M
YOUClear Secure, Inc. Ordinary Shares Class A
$1.3M
HONHoneywell International Inc
$1.3M
AQLTiShares US Treasury Bond ETF
$1.3M
SHAKShake Shack Inc.
$1.2M
SHViShares Short Treasury Bond ETF
$1.2M
PHParker Hannifin Corp
$1.2M
DWDMorgan Stanley
$1.2M
U6ZUranium Energy Corp
$1.2M
WINGWingstop, Inc.
$1.2M
DSIiShares MSCI KLD 400 Social ETF
$1.2M
CITCintas Corp
$1.2M
RELYRemitly Global, Inc.
$1.2M
VCITVanguard Interm-Term Corp Bd ETF
$1.2M
ELFE.L.F. Beauty Inc
$1.1M
AORiShares Core Growth Allocation ETF
$1.1M
RYRoyal Bank of Canada
$1.1M
VICIVici Properties Inc
$1.1M
NUSCNuveen ESG Small-Cap ETF
$1.1M
NEENextEra Energy Inc
$1.1M
MEARBlackRock Short Maturity Municipal Bond ETF
$1.1M
SUSCiShares ESG USD Corporate Bond ETF
$1.1M
PARPAR Technology Corporation
$1.1M
VTVanguard Total World Stock ETF
$1.1M
TMOThermo Fisher Scientific Inc
$1.1M
JPREJPMorgan Realty Income ETF
$1.1M
WEEKRoundhill Weekly T-Bill ETF
$1.1M
LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C
$1.1M
IWBiShares Russell 1000 ETF
$1.1M
PRVAPrivia Health Group, Inc.
$1.1M
CRCCanadian Natural Resources Ltd
$1.0M
ITOTiShares Core S&P Total US Stock Mkt ETF
$1.0M
HCAHCA Healthcare Inc
$1.0M
PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E
$1.0M
EFIVSPDR S&P 500 ESG ETF
$1.0M
MCKMcKesson Corp
$1.0M
DHRDanaher Corp
$989K
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