13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 522 holding rows worth $3,639,130,834.
- Accession
- 0001606588-26-000004
- Filer
- CIK 1606588
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 532 entries on the cover page, a total value of $3,639,130,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,239,135 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 342 | $211,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,218 | $209,917 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $208,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $208,181 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,299 | $207,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $205,326 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 909 | $202,532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 465 | $201,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,698 | $200,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,310 | $200,325 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,389 | $188,715 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,517 | $134,788 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,000 | $130,350 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,915 | $82,778 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 30,883 | $74,736 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,642 | $64,278 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,105 | $61,518 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,360 | $60,520 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,895 | $46,808 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,915 | $40,742 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,118 | $40,269 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,935 | $31,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |