One Capital Management, LLC
- SEC CIK
- 0001606588
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 208
- +41 vs. Q1 2021
- Portfolio value
- $1.13B
- +$221.9M (+24.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,320,406 | $72.4M | 6.4% | +160,398+13.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,407,797 | $56.0M | 5.0% | +177,822+14.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 471,833 | $50.9M | 4.5% | +14,336+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 840,270 | $50.1M | 4.5% | +42,278+5.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 735,253 | $35.7M | 3.2% | +85,086+13.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 292,870 | $33.7M | 3.0% | +55,727+23.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 175,808 | $26.8M | 2.4% | +11,750+7.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 253,132 | $26.7M | 2.4% | +18,199+7.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 353,701 | $26.2M | 2.3% | +35,726+11.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 182,440 | $24.2M | 2.1% | +13,791+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 472,434 | $24.0M | 2.1% | +75,695+19.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 200,445 | $22.7M | 2.0% | +36,456+22.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 358,710 | $21.7M | 1.9% | −44,257−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 423,177 | $21.6M | 1.9% | +10,104+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,877 | $21.6M | 1.9% | −34,584−15.8% | Reduced | – |
| AAPLApple Inc. | Stock | 152,433 | $20.9M | 1.9% | +25,845+20.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,587 | $20.5M | 1.8% | +31,200+190.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 382,020 | $18.3M | 1.6% | +382,020 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 647,627 | $18.0M | 1.6% | +360,589+125.6% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 530,658 | $15.9M | 1.4% | +55,154+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,805 | $15.1M | 1.3% | +172,168+580.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,559 | $13.4M | 1.2% | +112,603+128.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,317 | $11.8M | 1.0% | −5,310−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,216 | $11.4M | 1.0% | +3,921+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,152 | $10.4M | 0.9% | +159+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,386 | $9.87M | 0.9% | +1,186+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,032 | $9.63M | 0.9% | +457+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,084 | $9.24M | 0.8% | −3,746−12.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,306 | $8.89M | 0.8% | +127,306 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,234 | $8.06M | 0.7% | −184−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 190,016 | $7.83M | 0.7% | +7,166+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 31,572 | $7.70M | 0.7% | +2,473+8.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,278 | $7.40M | 0.7% | −795−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,155 | $7.33M | 0.7% | +3,081+7.0% | Added | History |
| TGTTarget Corp | Stock | 30,200 | $7.30M | 0.6% | +421+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,490 | $7.01M | 0.6% | +909+4.2% | Added | – |
| CICigna Group | Stock | 28,513 | $6.76M | 0.6% | +1,412+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 93,852 | $6.53M | 0.6% | +93,852 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,862 | $6.38M | 0.6% | +5,383+25.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,325 | $6.29M | 0.6% | +45,905+137.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,223 | $6.27M | 0.6% | +908+8.8% | Added | History |
| AXPAmerican Express Co | Stock | 37,851 | $6.25M | 0.6% | +561+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 37,341 | $6.15M | 0.5% | +3,196+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 19,070 | $6.08M | 0.5% | +1,113+6.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,092 | $6.05M | 0.5% | +6,787+47.4% | Added | – |
| BABoeing Co | Stock | 24,766 | $5.93M | 0.5% | +1,996+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,350 | $5.85M | 0.5% | +5,979+5.7% | Added | History |
| PFEPfizer Inc | Stock | 145,152 | $5.68M | 0.5% | +12,552+9.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,919 | $5.68M | 0.5% | +2,453+13.3% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 101,508 | $5.68M | 0.5% | +3,399+3.5% | Added | History |
| AFLAflac Inc | Stock | 105,134 | $5.64M | 0.5% | +6,880+7.0% | Added | History |
| CVXChevron Corp | Stock | 53,780 | $5.63M | 0.5% | +5,129+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 41,370 | $5.58M | 0.5% | +4,064+10.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 70,911 | $5.49M | 0.5% | +4,292+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,535 | $5.49M | 0.5% | +9,296+15.2% | Added | History |
| CCitigroup Inc | Stock | 77,037 | $5.45M | 0.5% | +3,766+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 38,193 | $5.38M | 0.5% | +3,677+10.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,166 | $5.33M | 0.5% | +2,203+7.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 27,998 | $5.27M | 0.5% | +1,676+6.4% | Added | History |
| DHIHorton D R Inc | COM | 58,285 | $5.27M | 0.5% | +628+1.1% | Added | History |
| VVisa Inc. | Stock | 22,341 | $5.22M | 0.5% | +2,341+11.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 124,832 | $5.19M | 0.5% | −688−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 70,472 | $5.18M | 0.5% | +5,231+8.0% | Added | History |
| RPMRPM International Inc | COM | 57,407 | $5.09M | 0.5% | +4,017+7.5% | Added | History |
| METMetlife Inc | Stock | 84,431 | $5.05M | 0.4% | +3,175+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,271 | $4.79M | 0.4% | +4,130+24.1% | Added | – |
| INTCIntel Corp | Stock | 83,372 | $4.68M | 0.4% | +7,869+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,356 | $4.66M | 0.4% | +275+25.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 116,413 | $4.60M | 0.4% | +116,413 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,706 | $4.58M | 0.4% | −3,337−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,360 | $4.56M | 0.4% | +9,460+15.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,934 | $4.54M | 0.4% | +2,220+7.0% | Added | History |
| TAT&T Inc. | Stock | 156,455 | $4.50M | 0.4% | +16,477+11.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,997 | $4.40M | 0.4% | −2,006−4.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,869 | $4.33M | 0.4% | −5,047−8.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 38,586 | $4.31M | 0.4% | +1,380+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,160 | $4.29M | 0.4% | +68,160 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,658 | $4.23M | 0.4% | +2,629+16.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,200 | $4.07M | 0.4% | +2,378+3.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,704 | $4.03M | 0.4% | −62,535−50.3% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 79,267 | $3.94M | 0.3% | +6,018+8.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,221 | $3.92M | 0.3% | −2,934−7.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 65,960 | $3.86M | 0.3% | +5,301+8.7% | Added | History |
| SAPSAP SE | ADR | 27,264 | $3.83M | 0.3% | +2,066+8.2% | Added | History |
| BPBP PLC | ADR | 142,086 | $3.75M | 0.3% | +11,545+8.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 77,367 | $3.75M | 0.3% | +77,367 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,694 | $3.28M | 0.3% | +1,042+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,089 | $3.14M | 0.3% | +530+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,295 | $3.11M | 0.3% | +22,019+62.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,911 | $3.09M | 0.3% | −39,841−56.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,129 | $3.04M | 0.3% | +9,637+175.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,535 | $2.96M | 0.3% | +7,535 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,023 | $2.76M | 0.2% | +10,849+924.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,611 | $2.56M | 0.2% | +13,973+33.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 48,940 | $2.55M | 0.2% | −9,145−15.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,465 | $2.54M | 0.2% | +29,465 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,768 | $2.52M | 0.2% | −10,345−31.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 64,507 | $2.17M | 0.2% | +1,633+2.6% | AddedConverted for a 1-for-2 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,635 | $2.15M | 0.2% | +13,745+727.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,857 | $2.07M | 0.2% | +742+1.2% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,045 | $352.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,545 | $218.0K | <0.1% | – |