Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 508
- +2 vs. Q2 2025
- Portfolio value
- $155.4M
- +$16.5M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 601 | $42.3K | <0.1% | +20+3.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 693 | $42.6K | <0.1% | +28+4.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 241 | $42.7K | <0.1% | +9+3.9% | Added | History |
| HOLXHologic Inc | COM | 640 | $43.2K | <0.1% | +19+3.1% | Added | History |
| INCYIncyte Corp | COM | 510 | $43.3K | <0.1% | +19+3.9% | Added | History |
| BALLBALL Corp | COM | 860 | $43.4K | <0.1% | +29+3.5% | Added | History |
| DOWDow Inc. | Stock | 1,902 | $43.6K | <0.1% | +68+3.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 535 | $43.6K | <0.1% | +19+3.7% | Added | History |
| GENGen Digital Inc. | Stock | 1,539 | $43.7K | <0.1% | +58+3.9% | Added | History |
| IPInternational Paper Co | COM | 942 | $43.7K | <0.1% | +33+3.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 314 | $43.9K | <0.1% | +10+3.3% | Added | History |
| TXTTextron Inc | COM | 535 | $45.2K | <0.1% | +19+3.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 676 | $45.2K | <0.1% | +21+3.2% | Added | History |
| ROLRollins Inc | COM | 771 | $45.3K | <0.1% | +29+3.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,559 | $45.7K | <0.1% | +57+3.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 685 | $46.2K | <0.1% | +28+4.3% | Added | History |
| FTVFortive Corp | Stock | 945 | $46.3K | <0.1% | +30+3.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 523 | $46.9K | <0.1% | +19+3.8% | Added | History |
| KEYKeycorp | COM | 2,533 | $47.3K | <0.1% | +87+3.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 177 | $47.4K | <0.1% | +9+5.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 388 | $47.6K | <0.1% | +10+2.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 627 | $47.7K | <0.1% | +20+3.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,035 | $48.1K | <0.1% | +69+3.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 584 | $48.4K | <0.1% | +19+3.4% | Added | History |
| WATWaters Corp | COM | 162 | $48.6K | <0.1% | +9+5.9% | Added | History |
| NINisource Inc. | COM | 1,122 | $48.6K | <0.1% | +40+3.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,985 | $49.2K | <0.1% | +68+3.5% | Added | History |
| LLoews Corp | COM | 501 | $50.3K | <0.1% | +19+3.9% | Added | History |
| PNRPENTAIR plc | SHS | 456 | $50.5K | <0.1% | +19+4.3% | Added | History |
| SNASnap-on Inc | COM | 146 | $50.6K | <0.1% | +8+5.8% | Added | History |
| JJacobs Solutions Inc. | COM | 342 | $51.3K | <0.1% | +10+3.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,611 | $51.4K | <0.1% | +56+3.6% | Added | History |
| CNCCentene Corp | Stock | 1,449 | $51.7K | <0.1% | +47+3.4% | Added | History |
| GPCGenuine Parts Co | Stock | 375 | $52.0K | <0.1% | +10+2.7% | Added | History |
| FFIVF5, Inc. | Stock | 161 | $52.0K | <0.1% | +9+5.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 382 | $52.3K | <0.1% | +14+3.8% | Added | History |
| PKGPackaging Corp of America | Stock | 241 | $52.5K | <0.1% | +9+3.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 566 | $53.4K | <0.1% | +19+3.5% | Added | History |
| BIIBBiogen Inc. | COM | 384 | $53.8K | <0.1% | +11+2.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,010 | $54.3K | <0.1% | +36+3.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 308 | $54.8K | <0.1% | +10+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 627 | $55.3K | <0.1% | +20+3.3% | Added | History |
| TRMBTrimble Inc. | COM | 677 | $55.3K | <0.1% | +20+3.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 563 | $55.5K | <0.1% | +19+3.5% | Added | History |
| KHCKraft Heinz Co | Stock | 2,131 | $55.5K | <0.1% | +78+3.8% | Added | History |
| SBACSba Communications Corp | CL A | 287 | $55.5K | <0.1% | +10+3.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,138 | $56.1K | <0.1% | +39+3.5% | Added | History |
| CDWCDW Corp | COM | 354 | $56.4K | <0.1% | +10+2.9% | Added | History |
| ITGartner Inc | COM | 215 | $56.5K | <0.1% | +10+4.9% | Added | History |
| TERTeradyne, Inc | Stock | 411 | $56.6K | <0.1% | +18+4.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 408 | $56.9K | <0.1% | +18+4.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 300 | $57.2K | <0.1% | +10+3.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 199 | $57.3K | <0.1% | +9+4.7% | Added | History |
| EIXEdison International | Stock | 1,039 | $57.4K | <0.1% | +39+3.9% | Added | History |
| TYLTyler Technologies Inc | COM | 111 | $58.1K | <0.1% | +1+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 663 | $58.1K | <0.1% | +20+3.1% | Added | History |
| CMSCMS Energy Corp | COM | 799 | $58.5K | <0.1% | +29+3.8% | Added | History |
| KKellanova | Stock | 718 | $58.9K | <0.1% | +29+4.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 709 | $58.9K | <0.1% | +28+4.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 438 | $59.0K | <0.1% | +18+4.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,208 | $59.2K | <0.1% | +1,208 | New | History |
| HALHalliburton Co | Stock | 2,408 | $59.2K | <0.1% | +86+3.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 639 | $59.9K | <0.1% | +22+3.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 930 | $60.2K | <0.1% | +30+3.3% | Added | History |
| PODDInsulet Corp | Stock | 195 | $60.2K | <0.1% | +9+4.8% | Added | History |
| DGDollar General Corp | COM | 583 | $60.3K | <0.1% | +19+3.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,261 | $60.5K | <0.1% | +8+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 1,731 | $60.7K | <0.1% | +59+3.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 595 | $61.1K | <0.1% | +19+3.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 321 | $61.1K | <0.1% | +10+3.2% | Added | History |
| EQTEQT Corp | Stock | 1,133 | $61.7K | <0.1% | +43+3.9% | Added | History |
| WRBBerkley W R Corp | COM | 806 | $61.8K | <0.1% | +29+3.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 381 | $62.3K | <0.1% | +10+2.7% | Added | History |
| DOVDOVER Corp | COM | 375 | $62.6K | <0.1% | +10+2.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 322 | $62.9K | <0.1% | +12+3.9% | Added | History |
| VLTOVeralto Corp | Stock | 597 | $63.6K | <0.1% | +21+3.6% | Added | History |
| HUBBHubbell Inc | COM | 148 | $63.7K | <0.1% | +8+5.7% | Added | History |
| FEFirstenergy Corp | COM | 1,397 | $64.0K | <0.1% | +49+3.6% | Added | History |
| NVRNVR Inc | COM | 8 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 292 | $64.4K | <0.1% | +10+3.5% | Added | History |
| PTCPTC Inc. | Stock | 319 | $64.8K | <0.1% | +10+3.2% | Added | History |
| HPQHP Inc | Stock | 2,380 | $64.8K | <0.1% | +88+3.8% | Added | History |
| VRSNVerisign Inc | COM | 232 | $64.9K | <0.1% | +10+4.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 549 | $65.0K | <0.1% | +19+3.6% | Added | History |
| APTVAptiv PLC | Stock | 760 | $65.5K | <0.1% | +28+3.8% | Added | History |
| EXEExpand Energy Corp | COM | 620 | $65.9K | <0.1% | +23+3.9% | Added | History |
| RFRegions Financial Corp | COM | 2,498 | $65.9K | <0.1% | +87+3.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,709 | $66.3K | <0.1% | +60+3.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 231 | $66.3K | <0.1% | +10+4.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 3,868 | $66.8K | <0.1% | +137+3.7% | Added | History |
| STESTERIS plc | SHS USD | 270 | $66.8K | <0.1% | +10+3.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 423 | $66.9K | <0.1% | +18+4.4% | Added | History |
| ESEversource Energy | Stock | 943 | $67.1K | <0.1% | +30+3.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 1,262 | $67.1K | <0.1% | +47+3.9% | Added | History |
| PPGPPG Industries Inc | Stock | 639 | $67.2K | <0.1% | +20+3.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 484 | $68.1K | <0.1% | +19+4.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 363 | $68.6K | <0.1% | +10+2.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 484 | $69.3K | <0.1% | +19+4.1% | Added | History |
| ATOAtmos Energy Corp | COM | 406 | $69.3K | <0.1% | +11+2.8% | Added | History |
| DXCMDexcom Inc | COM | 1,037 | $69.8K | <0.1% | +38+3.8% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 723 | $100.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 224 | $79.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 851 | $34.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,906 | $22.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,283 | $17.0K | <0.1% | – |
| RALRalliant Corp | Stock | 305 | $15.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 20 | $0 | 0.0% | History |