Skip to content
Disclosery

One Capital Management, LLC: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on SOXX, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 12,985 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,985 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $4,267,806.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,985 shares
    Change vs previous 13F +329 shares

    0.12% of the 13F portfolio, value $4,267,806.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,656 shares
    Change vs previous 13F -528 shares

    0.12% of the 13F portfolio, value $3,811,541.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,184 shares
    Change vs previous 13F +62 shares

    0.11% of the 13F portfolio, value $3,574,714.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,122 shares
    Change vs previous 13F -309 shares

    0.11% of the 13F portfolio, value $3,132,306.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,431 shares
    Change vs previous 13F -451 shares

    0.09% of the 13F portfolio, value $2,527,427.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,882 shares
    Change vs previous 13F -2,205 shares

    0.1% of the 13F portfolio, value $2,991,432.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,087 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,709,501.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).