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Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

The latest 13F from One Capital Management, LLC covers Q2 2026 (filed Aug 13, 2026): 522 long positions worth $3.60B. The top 10 holdings make up 34.3% of the portfolio, and the largest is iShares Tr at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$16.5M
Added
6
Est. +$7.40M
Reduced
9
Est. −$405.7M
Sold out
10
Est. −$69.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288638
    8.7%$311.1M
  2. iShares Tr464288414
    4.7%$170.5M
  3. Fundx Invt Tr360876841
    4.5%$160.8M
  4. Dimensional ETF Trust25434V203
    3.2%$115.1M
  5. NVDANVIDIA Corp
    2.7%$98.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DDDuPont de Nemours, Inc.
    +$7.36MAddedConverted for a 1-for-3 splitHistory
  2. New York Life Investments Et45409B800
    +$6.57MNew
  3. RMBSRambus Inc
    +$2.98MNewHistory
  4. PIPRPiper Sandler Companies
    +$2.29MNewHistory
  5. NCLHNorwegian Cruise Line Holdings Ltd.
    +$2.10MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. New York Life Investments Et45409B800
    +0.18 pp0.0% → 0.2%
  2. RMBSRambus Inc
    +0.08 pp0.0% → 0.1%History
  3. PIPRPiper Sandler Companies
    +0.06 pp0.0% → 0.1%History
  4. NCLHNorwegian Cruise Line Holdings Ltd.
    +0.06 pp0.0% → 0.1%History
  5. iShares Global Clean Energy ETF464288224
    +0.03 pp0.0% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$243.8MReducedConverted for a 6-for-1 split
  2. iShares Russell 1000 Growth ETF464287614
    −$55.6MReducedConverted for a 4-for-1 split
  3. Invesco QQQ Trust Series I46090E103
    −$40.0MSold out
  4. KLACKLA Corp
    −$33.5MReducedConverted for a 10-for-1 splitHistory
  5. XOMExxonMobil Holdings Corp
    −$25.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −1.10 pp1.1% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −0.69 pp0.7% → 0.0%History
  3. RTXRTX Corp
    −0.05 pp<0.1% → 0.0%History
  4. SSBSouthState Bank Corp
    −0.02 pp<0.1% → 0.0%History
  5. CORCencora, Inc.
    −0.01 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.60B
−$52.4M (−1.4%) vs. prior quarter
Positions
522
−2 vs. prior quarter
Top 10 concentration
34.3%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.65B (Q1 2026)

Q1 2021: $904.4MQ2 2021: $1.13BQ3 2021: $1.21BQ4 2021: $1.32BQ1 2022: $1.89BQ2 2022: $1.69BQ3 2022: $1.69BQ4 2022: $1.88BQ1 2023: $2.03BQ2 2023: $2.21BQ3 2023: $2.25BQ4 2023: $2.52BQ1 2024: $2.76BQ2 2024: $2.94BQ3 2024: $3.14BQ4 2024: $3.02BQ1 2025: $2.96BQ2 2025: $2.89BQ3 2025: $3.13BQ4 2025: $3.31BQ1 2026: $3.65BQ2 2026: $3.60B
Q1 2021Q2 2026
13F filings of One Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026522$3.60BiShares TriShares TrFundx Invt Trvs. Q1 2026SEC
Q1 2026May 13, 2026524$3.65BiShares TriShares TrFundx Invt Trvs. Q4 2025SEC
Q4 2025Feb 10, 2026521$3.31BiShares TriShares TrFundx Invt Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025483$3.13BiShares TriShares TrFundx Invt Trvs. Q2 2025SEC
Q2 2025Aug 11, 2025467$2.89BiShares TriShares TrFundx Invt Trvs. Q1 2025SEC
Q1 2025May 14, 2025411$2.96BiShares TriShares TrWisdomTree Trvs. Q4 2024SEC
Q4 2024Feb 6, 2025372$3.02BiShares TriShares TrWisdomTree Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024375$3.14BiShares TriShares TrWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 9, 2024375$2.94BiShares TriShares TrWisdomTree Trvs. Q1 2024SEC
Q1 2024May 8, 2024302$2.76BiShares TriShares TrWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 7, 2024285$2.52BiShares TriShares TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023275$2.25BiShares TriShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023275$2.21BiShares TriShares TriShares Trvs. Q1 2023SEC
Q1 2023May 11, 2023316$2.03BiShares TriShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 16, 2023284$1.88BiShares TrWisdomTree TrWisdomTree Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022289$1.69BiShares TrState Street SPDR Portfolio S&P 500 Growth ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022308$1.69BiShares TrWisdomTree TriShares Trvs. Q1 2022SEC
Q1 2022May 17, 2022313$1.89BiShares TriShares TrWisdomTree Trvs. Q4 2021SEC
Q4 2021Jan 31, 2022261$1.32BiShares TrWisdomTree TrWisdomTree Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021202$1.21BiShares TrWisdomTree TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021208$1.13BiShares TrWisdomTree TriShares Trvs. Q1 2021SEC
Q1 2021May 14, 2021167$904.4MiShares TriShares TrWisdomTree Tr–SEC