Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- +4 vs. Q1 2024
- Portfolio value
- $91.8M
- +$8.18M (+9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,461 | $8.70M | 9.5% | +337+1.8% | Added | History |
| AAPLApple Inc. | Stock | 38,024 | $8.01M | 8.7% | +666+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 64,690 | $7.99M | 8.7% | +640+1.0% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 23,942 | $4.63M | 5.0% | +416+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,764 | $2.91M | 3.2% | +58+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,435 | $2.81M | 3.1% | +152+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,913 | $2.37M | 2.6% | +117+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $1.94M | 2.1% | +79+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,087 | $1.89M | 2.1% | +35+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,151 | $1.85M | 2.0% | +10+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,568 | $1.53M | 1.7% | +69+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,250 | $1.43M | 1.6% | +65+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,810 | $1.36M | 1.5% | +1,510+14.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $1.23M | 1.3% | +22+0.9% | Added | History |
| VVisa Inc. | Stock | 4,141 | $1.09M | 1.2% | +38+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,157 | $1.02M | 1.1% | +101+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,160 | $986.0K | 1.1% | +10+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,158 | $952.0K | 1.0% | +19+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,301 | $921.0K | 1.0% | +105+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,606 | $897.1K | 1.0% | +44+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,632 | $821.0K | 0.9% | +60+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,619 | $792.3K | 0.9% | +41+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,132 | $764.0K | 0.8% | +10+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,202 | $758.5K | 0.8% | +185+1.7% | Added | History |
| BACBank of America Corp | Stock | 18,019 | $716.6K | 0.8% | +299+1.7% | Added | History |
| CVXChevron Corp | Stock | 4,539 | $710.0K | 0.8% | +75+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,229 | $686.0K | 0.7% | +70+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,181 | $656.1K | 0.7% | +10+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,535 | $651.7K | 0.7% | +24+1.0% | Added | History |
| KOCoca Cola Co | Stock | 10,182 | $648.1K | 0.7% | +167+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,149 | $625.3K | 0.7% | +1,149 | New | History |
| PEPPepsiCo Inc | Stock | 3,598 | $593.4K | 0.6% | +61+1.7% | Added | History |
| ORCLOracle Corp | Stock | 4,173 | $589.2K | 0.6% | +38+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,920 | $581.6K | 0.6% | +48+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,012 | $559.6K | 0.6% | +18+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 9,420 | $559.5K | 0.6% | +158+1.7% | Added | History |
| LINLinde PLC | Stock | 1,270 | $557.3K | 0.6% | +12+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,176 | $513.5K | 0.6% | +35+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,634 | $505.2K | 0.6% | +96+0.9% | Added | History |
| ACNAccenture plc | Stock | 1,640 | $497.6K | 0.5% | +14+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,898 | $483.7K | 0.5% | +31+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 733 | $481.7K | 0.5% | +13+1.8% | Added | History |
| DISWalt Disney Co | Stock | 4,800 | $476.6K | 0.5% | +79+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,543 | $472.1K | 0.5% | +75+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,376 | $462.2K | 0.5% | +36+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 11,005 | $453.8K | 0.5% | +100+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,849 | $452.9K | 0.5% | +48+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,332 | $443.7K | 0.5% | +22+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,397 | $436.5K | 0.5% | +20+1.5% | Added | History |
| DHRDanaher Corp | Stock | 1,720 | $429.7K | 0.5% | +27+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 537 | $422.4K | 0.5% | +5+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,395 | $414.2K | 0.5% | +40+1.7% | Added | History |
| PFEPfizer Inc | Stock | 14,756 | $412.9K | 0.4% | +224+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,056 | $411.0K | 0.4% | +60+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 919 | $408.8K | 0.4% | +6+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 10,373 | $406.2K | 0.4% | +95+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,376 | $390.7K | 0.4% | +40+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 851 | $384.9K | 0.4% | +6+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,361 | $379.6K | 0.4% | +40+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,885 | $379.5K | 0.4% | +44+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 839 | $374.2K | 0.4% | +6+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,725 | $368.4K | 0.4% | +28+1.6% | Added | History |
| LRCXLam Research Corp | COM | 341 | $363.1K | 0.4% | +4+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,593 | $360.4K | 0.4% | +24+1.5% | Added | History |
| TAT&T Inc. | Stock | 18,686 | $357.1K | 0.4% | +142+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $356.5K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,080 | $352.3K | 0.4% | +24+0.8% | Added | History |
| RTXRTX Corp | Stock | 3,471 | $348.5K | 0.4% | +28+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,496 | $346.4K | 0.4% | +24+1.6% | Added | History |
| INTCIntel Corp | Stock | 11,067 | $342.7K | 0.4% | +185+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 613 | $332.2K | 0.4% | +8+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,504 | $331.6K | 0.4% | +24+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,977 | $327.8K | 0.4% | +44+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,044 | $327.3K | 0.4% | +8+0.8% | Added | History |
| MSMorgan Stanley | Stock | 3,272 | $318.0K | 0.3% | +48+1.5% | Added | History |
| PGRProgressive Corp | Stock | 1,530 | $317.8K | 0.3% | +24+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 675 | $316.4K | 0.3% | +6+0.9% | Added | History |
| CCitigroup Inc | Stock | 4,974 | $315.6K | 0.3% | +76+1.6% | Added | History |
| SYKStryker Corp | Stock | 882 | $300.1K | 0.3% | +12+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,296 | $295.8K | 0.3% | +20+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,826 | $294.6K | 0.3% | +56+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 352 | $290.2K | 0.3% | +4+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 276 | $290.1K | 0.3% | +2+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,890 | $286.7K | 0.3% | +60+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 364 | $286.6K | 0.3% | +2+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 823 | $279.0K | 0.3% | +12+1.5% | Added | History |
| MDTMedtronic plc | Stock | 3,474 | $273.4K | 0.3% | +26+0.8% | Added | History |
| BABoeing Co | Stock | 1,500 | $273.0K | 0.3% | +24+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,414 | $271.1K | 0.3% | +18+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,286 | $271.0K | 0.3% | +20+1.6% | Added | History |
| CBChubb Ltd | Stock | 1,059 | $270.1K | 0.3% | +8+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 562 | $262.5K | 0.3% | +8+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,889 | $258.5K | 0.3% | +28+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,073 | $256.1K | 0.3% | +16+1.5% | Added | History |
| DEDeere & Co | Stock | 682 | $254.8K | 0.3% | +12+1.8% | Added | History |
| CICigna Group | Stock | 765 | $252.9K | 0.3% | +12+1.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,364 | $240.3K | 0.3% | +20+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,181 | $239.8K | 0.3% | +48+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 401 | $238.6K | 0.3% | +8+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,220 | $237.1K | 0.3% | +10+0.8% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,239 | $257.7K | 0.3% | History |
| TGTTarget Corp | Stock | 1,198 | $213.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 606 | $204.9K | 0.2% | History |
| SLBSLB Limited | Stock | 3,674 | $202.9K | 0.2% | History |