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One Capital Management, LLC

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13F filer, CIK 1606588, WESTLAKE VILLAGE, CA

One Capital Management, LLC reported $3,647,659,641 across 524 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606588-26-000003

Period
2026-03-31
Reported value
$3.65B
Holdings
524
Top 10 weight
33.79%
New
40
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBadded+552,517$29.4M
VUGadded+67,233$29.4M
VONGadded+245,706$27M
XLGadded+462,793$25.2M
DFUSadded+350,161$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGREreduced-1,032,816-$34.2M
AGGreduced-203,774-$20.2M
IWPreduced-99,766-$12.8M
OEFreduced-33,680-$10.7M
JQUAreduced-174,540-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001606588-26-000003, largest first. % of portfolio is the value over $3,647,659,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,394 shares; 2025Q1: 3,294 shares; 2025Q2: 3,244 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062$215K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,048 shares; 2025Q3: 897 shares; 2025Q4: 902 shares; 2026Q1: 728 shares 728$212K0.01%-174Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,280 shares; 2025Q1: 1,288 shares; 2025Q2: 1,338 shares; 2025Q3: 1,281 shares; 2025Q4: 365 shares; 2026Q1: 342 shares 342$211K0.01%-23Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 25,454 shares; 2025Q1: 19,718 shares; 2025Q2: 17,366 shares; 2025Q3: 16,102 shares; 2025Q4: not reported; 2026Q1: 7,218 shares 7,218$210K0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$209K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 311 shares; 2025Q1: 307 shares; 2025Q2: 259 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 212 shares 212$208K0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 16,056 shares; 2025Q1: 12,590 shares; 2025Q2: 11,111 shares; 2025Q3: 4,634 shares; 2025Q4: 1,329 shares; 2026Q1: 1,299 shares 1,299$207K0.01%-30Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 482 shares 482$205K0.01%+98Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,374 shares; 2026Q1: 909 shares 909$203K0.01%-465Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 663 shares; 2025Q3: 681 shares; 2025Q4: 660 shares; 2026Q1: 465 shares 465$201K0.01%-195Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 2,115 shares; 2025Q3: 2,239 shares; 2025Q4: 1,783 shares; 2026Q1: 1,698 shares 1,698$201K0.01%-85Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares; 2026Q1: 2,310 shares 2,310$200K0.01%-6,495Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 11,996 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares; 2025Q3: 11,389 shares; 2025Q4: 11,389 shares; 2026Q1: 11,389 shares 11,389$189K0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 114,505 shares; 2025Q4: 114,505 shares; 2026Q1: 114,505 shares 114,505$136K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,367 shares; 2026Q1: 10,517 shares 10,517$135K<0.01%+150Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$130K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,180 shares; 2025Q4: 15,505 shares; 2026Q1: 14,915 shares 14,915$82.8K<0.01%-590Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,283 shares; 2025Q1: 11,283 shares; 2025Q2: 30,883 shares; 2025Q3: 30,883 shares; 2025Q4: 30,883 shares; 2026Q1: 30,883 shares 30,883$74.7K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,382 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 14,642 shares; 2025Q4: 14,642 shares; 2026Q1: 14,642 shares 14,642$64.3K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 14,575 shares; 2025Q1: 10,215 shares; 2025Q2: 10,215 shares; 2025Q3: 19,105 shares; 2025Q4: 19,105 shares; 2026Q1: 19,105 shares 19,105$61.5K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,690 shares; 2026Q1: 12,895 shares 12,895$46.8K<0.01%+1,205Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,375 shares; 2026Q1: 15,915 shares 15,915$40.7K<0.01%+2,540Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,338 shares; 2026Q1: 10,118 shares 10,118$40.3K<0.01%-220Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,935 shares 10,935$31.6K<0.01%+280Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST149,964$4.4Mshares
PENPENUMBRA INC11,629$3.62Mshares
SPMOINVESCO EXCH TRADED FD TR II27,850$3.32Mshares
ILCGISHARES TR26,299$2.74Mshares
GTLBGITLAB INC56,737$2.13Mshares
ONON SEMICONDUCTOR CORP38,009$2.06Mshares
PIPRPIPER SANDLER COS5,941$2.02Mshares
CRUSCIRRUS LOGIC INC16,508$1.96Mshares
CGNXCOGNEX CORP54,060$1.95Mshares
DTDYNATRACE INC41,873$1.81Mshares
GLBEGLOBAL E ONLINE LTD45,151$1.77Mshares
STRLSTERLING INFRASTRUCTURE INC5,481$1.68Mshares
SLABSILICON LABORATORIES INC11,878$1.55Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,968$1.32Mshares
PARPAR TECHNOLOGY CORP30,369$1.1Mshares
WEEKROUNDHILL ETF TRUST10,793$1.08Mshares
AOAISHARES TR9,863$883Kshares
USMCPRINCIPAL EXCHANGE TRADED FD7,732$529Kshares
XBISPDR SERIES TRUST2,587$315Kshares
VTIPVANGUARD MALVERN FDS5,397$267Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,200$266Kshares
STIPISHARES TR2,463$252Kshares
IATISHARES TR4,538$250Kshares
UALUNITED AIRLS HLDGS INC2,155$241Kshares
MSTRSTRATEGY INC1,581$240Kshares
USXFISHARES TR4,062$234Kshares
SNPSSYNOPSYS INC476$224Kshares
LUVSOUTHWEST AIRLS CO5,268$218Kshares
VLTOVERALTO CORP2,173$217Kshares
COINCOINBASE GLOBAL INC927$210Kshares
ACWIISHARES TR1,479$209Kshares
TMUST-MOBILE US INC1,002$203Kshares
ABATAMERICAN BATTERY TECHNOLOGY39,601$132Kshares
AMCOR PLCAMCOR PLC13,349$111Kshares
EDFVIRTUS STONE HBR EMRG MKTS I12,446$61.9Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT15,835$60.8Kshares
XFLTXAI OCTAGON FLOATING RATE & AL12,498$60Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606588-26-000003 base2026-05-13acceptance time not in the bulk data set