13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 521 holding rows worth $3,311,588,001.
- Accession
- 0001606588-26-000002
- Filer
- CIK 1606588
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 522 entries on the cover page, a total value of $3,311,588,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,311,588,001 with VALUE read as dollars as filed, 13F file number 028-16178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 1,002 | $203,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 478 | $201,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 384 | $201,057 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,389 | $193,157 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,000 | $143,880 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 114,505 | $143,131 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,367 | $136,750 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 30,883 | $134,649 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 39,601 | $132,267 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,349 | $111,330 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,505 | $97,371 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,910 | $77,041 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,642 | $64,131 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,105 | $62,473 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,446 | $61,856 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,835 | $60,806 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,498 | $59,990 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,655 | $51,570 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,690 | $43,369 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,338 | $43,006 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,375 | $37,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |