ONEFUND, LLC
- SEC CIK
- 0001818014
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 24, 2026.SEC
- Positions
- 508
- +1 vs. Q1 2026
- Total value
- $176.21M
- +$21.29M (+13.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 66,054 | $13.22M | 7.50% | −745−1.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 39,998 | $11.57M | 6.57% | −611−1.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 20,241 | $7.55M | 4.28% | −189−0.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 26,684 | $6.36M | 3.61% | −62−0.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,983 | $5.71M | 3.24% | −11−0.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 12,918 | $4.88M | 2.77% | −66−0.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,882 | $4.55M | 2.58% | +97+0.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,080 | $3.56M | 2.02% | −5−0.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,986 | $3.37M | 1.91% | −10.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 7,678 | $3.23M | 1.83% | −46−0.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,156 | $2.59M | 1.47% | −27−1.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,448 | $2.58M | 1.47% | −28−0.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,997 | $2.5M | 1.42% | −44−0.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,303 | $2.39M | 1.36% | −177−2.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 12,869 | $1.8M | 1.02% | +520+4.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 6,555 | $1.66M | 0.94% | −68−1.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,165 | $1.57M | 0.89% | −24−1.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 4,523 | $1.55M | 0.88% | −116−2.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 11,287 | $1.54M | 0.88% | −302−2.6% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,407 | $1.48M | 0.84% | −45−1.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 11,934 | $1.35M | 0.77% | −119−1.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,259 | $1.34M | 0.76% | −27−2.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 10,762 | $1.26M | 0.72% | −72−0.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 4,814 | $1.21M | 0.69% | −43−0.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,211 | $1.13M | 0.64% | −8−0.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,201 | $1.13M | 0.64% | −52−2.3% | Reduced | View |
| KLACKLA CORP | COM NEW | 3,569 | $1.08M | 0.61% | +3,207+885.9% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 2,844 | $1.06M | 0.60% | −56−1.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,473 | $1.03M | 0.58% | −17−0.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 17,786 | $1.01M | 0.58% | −673−3.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,716 | $957.88K | 0.54% | −19−0.7% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,341 | $929.84K | 0.53% | −81−1.3% | Reduced | View |
| SNDKSANDISK CORP | COM | 404 | $918.59K | 0.52% | −2−0.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 6,727 | $864.42K | 0.49% | −96−1.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 734 | $862.35K | 0.49% | −12−1.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 10,536 | $856.26K | 0.49% | −106−1.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,097 | $844.88K | 0.48% | −104−2.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 11,468 | $818.82K | 0.46% | −178−1.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 806 | $815.16K | 0.46% | −18−2.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,241 | $767.24K | 0.44% | −38−0.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,209 | $753.31K | 0.43% | +23+1.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,478 | $738.62K | 0.42% | −20−0.8% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,257 | $730K | 0.41% | −23−0.4% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,561 | $720.18K | 0.41% | −9−0.4% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,359 | $702.72K | 0.40% | +2,359 | New | View |
| RTXRTX CORPORATION COM | Stock | 3,670 | $696.31K | 0.40% | −17−0.5% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 8,335 | $688.8K | 0.39% | −289−3.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 3,267 | $682.93K | 0.39% | −53−1.6% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 4,625 | $677.79K | 0.38% | −10.0% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,262 | $654.9K | 0.37% | −21−1.6% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 4,647 | $650.39K | 0.37% | −266−5.4% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 940 | $600.4K | 0.34% | +1+0.1% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 3,353 | $591.2K | 0.34% | −12−0.4% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 609 | $587.69K | 0.33% | +11+1.8% | Added | View |
| GLWCORNING INC | COM | 2,137 | $545.85K | 0.31% | −8−0.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,470 | $532.32K | 0.30% | −9−0.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 2,877 | $531.64K | 0.30% | −67−2.3% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 1,331 | $528.63K | 0.30% | −20−1.5% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 691 | $527.33K | 0.30% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 1,934 | $522.78K | 0.30% | −25−1.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,012 | $507.38K | 0.29% | −19−1.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 3,721 | $503.82K | 0.29% | −38−1.0% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,678 | $498.36K | 0.28% | −47−0.8% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,450 | $490.46K | 0.28% | −26−1.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 11,363 | $481.11K | 0.27% | −227−2.0% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,814 | $478.04K | 0.27% | −26−0.9% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 630 | $470.47K | 0.27% | +622+7,775.0% | Added | View |
| BABOEING CO COM | Stock | 2,150 | $465.41K | 0.26% | −2−0.1% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 3,010 | $456.02K | 0.26% | −49−1.6% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 4,732 | $455.46K | 0.26% | −173−3.5% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,057 | $450.41K | 0.26% | −11−1.0% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 1,617 | $439.82K | 0.25% | −14−0.9% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 1,920 | $435.78K | 0.25% | +32+1.7% | Added | View |
| DEDEERE & CO COM | Stock | 683 | $433.25K | 0.25% | −9−1.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,745 | $430.56K | 0.24% | −35−0.7% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,384 | $427.54K | 0.24% | −26−0.8% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,454 | $410.97K | 0.23% | −138−3.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,550 | $400.49K | 0.23% | −159−2.8% | Reduced | View |
| TAT&T INC COM | Stock | 18,915 | $391.54K | 0.22% | −563−2.9% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 965 | $383.76K | 0.22% | −8−0.8% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 394 | $378.86K | 0.22% | −3−0.8% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 735 | $378.69K | 0.21% | −10−1.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,114 | $376.8K | 0.21% | +2,026+2,302.3% | Added | View |
| PFEPFIZER INC COM | Stock | 15,526 | $373.87K | 0.21% | −104−0.7% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 3,474 | $359.39K | 0.20% | −15−0.4% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 2,234 | $349.98K | 0.20% | −381−14.6% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,045 | $349.89K | 0.20% | +2+0.2% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,588 | $346.9K | 0.20% | −24−1.5% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 3,314 | $344.52K | 0.20% | −82−2.4% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 2,540 | $344.09K | 0.20% | −13−0.5% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 691 | $343.24K | 0.19% | −8−1.1% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 791 | $341.29K | 0.19% | −37−4.5% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,698 | $340.65K | 0.19% | −49−2.8% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 345 | $337.45K | 0.19% | −2−0.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 827 | $336.8K | 0.19% | −25−2.9% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 1,526 | $336.47K | 0.19% | −17−1.1% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 982 | $334.61K | 0.19% | −23−2.3% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 1,718 | $327.25K | 0.19% | −10−0.6% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 4,546 | $327.09K | 0.19% | −69−1.5% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,565 | $320.66K | 0.18% | −31−0.6% | Reduced | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,745 | $398.06K | 0.26% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,990 | $79.39K | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 2,093 | $71.1K | 0.05% |
| HOLOGIC INC436440101 | COM | 610 | $46.12K | 0.03% |
| EPAMEPAM SYS INC | COM | 151 | $20.41K | 0.01% |
| POOLPOOL CORP | COM | 90 | $18.01K | 0.01% |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 196 | $5.48K | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 6 | $184 | 0.00% |
| LWLAMB WESTON HLDGS INC COM | Stock | 3 | $127 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 24, 2026 | 508 | $176.21M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 507 | $154.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 512 | $167.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 508 | $155.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 18, 2025 | 506 | $138.96M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 128 | $98.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 126 | $104.23M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 127 | $98.48M | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 13, 2024 | 118 | $91.81M | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 13, 2024 | 114 | $83.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Nov 13, 2024 | 112 | $77.03M | – | SEC |