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Disclosery

One Capital Management, LLC

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13F filer, CIK 1606588, WESTLAKE VILLAGE, CA

One Capital Management, LLC reported $3,639,130,834 across 522 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606588-26-000004

Period
2026-06-30
Reported value
$3.64B
Holdings
522
Top 10 weight
34.29%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MNAnew+180,668$6.57M
RMBSnew+34,586$2.98M
PIPRnew+29,884$2.29M
NCLHnew+112,284$2.1M
ICLNnew+62,265$1.14M

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
QQQexited-69,274-$40M
XOMexited-147,850-$25.1M
RTXexited-8,664-$1.67M
SSBexited-6,212-$575K
CORexited-1,581-$497K

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, Q2 2026

Share positions as resolved from 13F-HR 0001606588-26-000004, largest first. % of portfolio is the value over $3,595,239,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 342 shares 342$211K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,218 shares 7,218$210K0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$209K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 311 shares; 2025Q1: 307 shares; 2025Q2: 259 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 212 shares 212$208K0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,299 shares 1,299$207K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 482 shares; 2026Q2: 482 shares 482$205K0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,374 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$203K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 663 shares; 2025Q3: 681 shares; 2025Q4: 660 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$201K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,698 shares 1,698$201K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$200K0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,389 shares 11,389$189K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,367 shares; 2026Q1: 10,517 shares; 2026Q2: 10,517 shares 10,517$135K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 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; 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; 2026Q2: 14,915 shares 14,915$82.8K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 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; 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; 2026Q2: 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; 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; 2026Q2: 19,105 shares 19,105$61.5K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,360 shares 13,360$60.5K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,690 shares; 2026Q1: 12,895 shares; 2026Q2: 12,895 shares 12,895$46.8K<0.01%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,375 shares; 2026Q1: 15,915 shares; 2026Q2: 15,915 shares 15,915$40.7K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,338 shares; 2026Q1: 10,118 shares; 2026Q2: 10,118 shares 10,118$40.3K<0.01%0Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,935 shares; 2026Q2: 10,935 shares 10,935$31.6K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR69,274$40Mshares
XOMEXXON MOBIL CORP147,850$25.1Mshares
RTXRTX CORPORATION8,664$1.67Mshares
SSBSOUTHSTATE BK CORP6,212$575Kshares
CORCENCORA INC1,581$497Kshares
PWRQUANTA SVCS INC560$307Kshares
TGTTARGET CORP2,326$282Kshares
FTNTFORTINET INC2,777$227Kshares
TRVTRAVELERS COMPANIES INC728$212Kshares
GLDGGOLDMINING INC114,505$136Kshares

How Q2 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 0001606588-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001606588-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001606588-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001606588-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001606588-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001606588-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001606588-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001606588-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001606588-24-000008 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001606588-24-000006 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001606588-24-000005 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001606588-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001606588-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001606588-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001606588-23-000006 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001606588-23-000003 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR 0001606588-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606588-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001606588-22-000006 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001606588-22-000002 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001606588-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001606588-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001606588-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001606588-21-000004 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001606588-20-000009 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001606588-20-000007 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001606588-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001606588-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001664214-19-000010 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001606588-19-000006 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001606588-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001606588-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001606588-18-000011 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001606588-18-000008 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001606588-18-000005 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001606588-18-000003 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001606588-17-000010 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001606588-17-000007 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001606588-17-000003 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001606588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001606588-16-000018 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001606588-16-000016 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001606588-16-000013 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001606588-16-000011 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR 0001606588-16-000005 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001606588-15-000004 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001606588-15-000003 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001606588-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001606588-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001606587-14-000262 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001606587-14-000216 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001606587-14-000106 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set