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)
| Stock | Value |
|---|---|
COINCoinbase Global Inc Ordinary Shares - Class A | $209K |
TMUST-Mobile US Inc | $203K |
SPGIS&P Global Inc | $201K |
PWRQuanta Services Inc | $201K |
HBNCHorizon Bancorp (IN) | $193K |
LACLithium Americas Corp. | $143K |
GOLDGoldMining Inc | $143K |
TTELUS Corp | $136K |
GNLXGenelux Corp | $134K |
ABATAmerican Battery Technol | $132K |
AMCRAmcor PLC Ordinary Shares | $111K |
USALiberty All-Star Equity | $97K |
IBRXImmunityBio, Inc. | $77K |
IGRCBRE Clarion Global Real Estate Income Fund | $64K |
VVRInvesco Senior Income Trust | $62K |
EDFVirtus Stone Harbor Emgering Markets Income Fund | $61K |
XAWPXAberdeen Global Premier Property Fund | $60K |
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust | $59K |
OCCIOFS Credit Company, Inc. | $51K |
HIOWestern Asset High Income Opportunity Fund | $43K |
HIXWestern Asset High Income Fund II | $43K |
CIKCredit Suisse Asset Management Income Fund | $37K |
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