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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
508
+1 vs. Q1 2026
Portfolio value
$176.2M
+$21.3M (+13.7%) vs. Q1 2026
Filed
Aug 24, 2026
SEC
Holdings of Onefund, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORealty Income CorpREIT2,536$157.1K0.1%+7+0.3%AddedHistory
CTASCintas CorpStock926$157.5K0.1%−12−1.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock117$159.2K0.1%−2−1.7%ReducedHistory
FLEXFlex Ltd.Stock990$160.4K0.1%+990NewHistory
AJGArthur J. Gallagher & Co.COM699$160.5K0.1%−8−1.1%ReducedHistory
TELTE Connectivity plcStock797$160.7K0.1%−12−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM900$161.6K0.1%+13+1.5%AddedHistory
TGTTarget CorpStock1,239$161.8K0.1%−10−0.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,140$163.1K0.1%−29−2.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,622$163.4K0.1%−7−0.2%ReducedHistory
DDominion Energy, IncStock2,394$163.5K0.1%+47+2.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock468$163.8K0.1%−5−1.1%ReducedHistory
SRESempraStock1,782$165.2K0.1%−11−0.6%ReducedHistory
HCAHCA Healthcare, Inc.COM424$165.3K0.1%−15−3.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,784$167.1K0.1%+1+0.1%AddedHistory
ALLAllstate CorpStock704$167.5K0.1%−17−2.4%ReducedHistory
TFCTruist Financial CorpCOM3,393$169.0K0.1%−121−3.4%ReducedHistory
KMIKinder Morgan, Inc.Stock5,329$170.4K0.1%−53−1.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM275$171.5K0.1%−3−1.1%ReducedHistory
PCARPaccar IncCOM1,435$172.4K0.1%−8−0.6%ReducedHistory
KKRKKR & Co. Inc.COM1,883$172.8K0.1%−2−0.1%ReducedHistory
BSXBoston Scientific CorpStock4,052$172.9K0.1%−24−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock605$177.3K0.1%−5−0.8%ReducedHistory
LITELumentum Holdings Inc.COM209$179.3K0.1%+14+7.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock6,754$180.1K0.1%−58−0.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM132$182.5K0.1%+2+1.5%AddedHistory
PSXPhillips 66Stock1,089$184.1K0.1%−20−1.8%ReducedHistory
MCOMoodys CorpStock410$185.7K0.1%−12−2.8%ReducedHistory
NOCNorthrop Grumman CorpStock365$185.9K0.1%−4−1.1%ReducedHistory
MNSTMonster Beverage CorpCOM1,943$186.8K0.1%−19−1.0%ReducedHistory
FDXFedEx CorpStock597$186.9K0.1%+1+0.2%AddedHistory
ROSTRoss Stores, Inc.COM879$187.1K0.1%−14−1.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock452$187.7K0.1%−6−1.3%ReducedHistory
EOGEOG Resources IncStock1,449$188.0K0.1%−42−2.8%ReducedHistory
FIXComfort Systems USA IncCOM95$188.3K0.1%−1−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,534$188.9K0.1%−34−2.2%ReducedHistory
CIENCiena CorpCOM NEW386$189.4K0.1%+1+0.3%AddedHistory
SLBSLB LimitedStock4,074$189.4K0.1%−34−0.8%ReducedHistory
GMGeneral Motors CoCOM2,458$189.5K0.1%−104−4.1%ReducedHistory
DASHDoorDash, Inc.Stock1,030$190.1K0.1%+3+0.3%AddedHistory
URIUnited Rentals, Inc.COM168$190.3K0.1%−6−3.4%ReducedHistory
HONAHoneywell Aerospace Inc.COM865$191.1K0.1%+865NewHistory
TRVTravelers Companies, Inc.Stock579$191.1K0.1%−33−5.4%ReducedHistory
NSCNorfolk Southern CorpStock610$191.9K0.1%−5−0.8%ReducedHistory
ECLEcolab Inc.Stock690$192.2K0.1%−12−1.7%ReducedHistory
HONHoneywell International IncStock861$192.7K0.1%+861NewHistory
AONAon plcCL A581$192.7K0.1%−8−1.4%ReducedHistory
NXPINXP Semiconductors N.V.COM686$192.8K0.1%−7−1.0%ReducedHistory
ITWIllinois Tool Works IncStock716$193.7K0.1%−11−1.5%ReducedHistory
CRHCRH Public Ltd CoORD1,822$195.0K0.1%−20−1.1%ReducedHistory
INTUIntuit Inc.Stock756$197.3K0.1%−11−1.4%ReducedHistory
SPGSimon Property Group Inc.REIT884$197.7K0.1%−13−1.4%ReducedHistory
CICigna GroupStock723$199.3K0.1%−12−1.6%ReducedHistory
CLColgate Palmolive CoStock2,179$199.8K0.1%−36−1.6%ReducedHistory
TDGTransDigm Group INCCOM151$201.1K0.1%−3−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock3,494$202.1K0.1%−51−1.4%ReducedHistory
AEPAmerican Electric Power Co IncStock1,482$202.8K0.1%+10+0.7%AddedHistory
MPCMarathon Petroleum CorpStock796$203.5K0.1%−30−3.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM619$204.6K0.1%−18−2.8%ReducedHistory
TERTeradyne, IncStock428$207.1K0.1%−2−0.5%ReducedHistory
ORLYO Reilly Automotive IncStock2,257$207.8K0.1%−62−2.7%ReducedHistory
AMTAmerican Tower CorpREIT1,271$207.9K0.1%−15−1.2%ReducedHistory
ACNAccenture plcStock1,675$208.4K0.1%−29−1.7%ReducedHistory
COHRCoherent Corp.COM532$209.9K0.1%+30+6.0%AddedHistory
VLOValero Energy CorpStock811$211.2K0.1%−28−3.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,267$212.5K0.1%−54−4.1%ReducedHistory
SHWSherwin Williams CoCOM624$214.9K0.1%−8−1.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM680$215.9K0.1%−18−2.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,155$216.1K0.1%−7−0.3%ReducedHistory
CEGConstellation Energy CorpStock872$216.6K0.1%+14+1.6%AddedHistory
CMECME Group Inc.COM987$218.0K0.1%−4−0.4%ReducedHistory
EMREmerson Electric CoStock1,526$218.4K0.1%−20−1.3%ReducedHistory
UPSUnited Parcel Service IncStock2,034$218.7K0.1%+2+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,312$218.7K0.1%−34−2.5%ReducedHistory
MARMarriott International IncStock595$220.5K0.1%−16−2.6%ReducedHistory
WMWaste Management IncStock1,006$224.2K0.1%−12−1.2%ReducedHistory
ADBEAdobe Inc.Stock1,101$225.7K0.1%−50−4.3%ReducedHistory
ELVElevance Health, Inc.Stock591$228.6K0.1%−18−3.0%ReducedHistory
MMM3M CoStock1,420$229.9K0.1%−39−2.7%ReducedHistory
SNPSSynopsys IncCOM522$232.8K0.1%+12+2.4%AddedHistory
DDOGDatadog, Inc.CL A COM901$234.6K0.1%+6+0.7%AddedHistory
CMCSAComcast CorpStock9,703$238.1K0.1%−282−2.8%ReducedHistory
BXBlackstone Inc.COM2,024$238.2K0.1%−8−0.4%ReducedHistory
CSXCSX CorpStock5,065$240.7K0.1%−54−1.1%ReducedHistory
JCIJohnson Controls International plcStock1,667$243.6K0.1%−13−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,088$243.7K0.1%−24−2.2%ReducedHistory
GDGeneral Dynamics CorpStock691$244.8K0.1%−7−1.0%ReducedHistory
FCXFreeport-McMoran IncStock3,919$246.5K0.1%−27−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM3,330$247.6K0.1%−28−0.8%ReducedHistory
MCKMcKesson CorpStock330$249.3K0.1%−10−2.9%ReducedHistory
USBUS Bancorp DECOM NEW4,226$255.3K0.1%−47−1.1%ReducedHistory
FTNTFortinet, Inc.Stock1,698$260.8K0.1%−27−1.6%ReducedHistory
DUKDuke Energy CORPStock2,124$268.9K0.2%−13−0.6%ReducedHistory
CMICummins IncStock377$268.9K0.2%−3−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,093$269.1K0.2%+12+1.1%AddedHistory
BNYBank of New York Mellon CorpStock1,871$270.6K0.2%−43−2.2%ReducedHistory
NEMNEWMONT CorpStock2,912$272.0K0.2%−88−2.9%ReducedHistory
MDTMedtronic plcStock3,498$273.6K0.2%−27−0.8%ReducedHistory
NOWServiceNow, Inc.Stock2,809$278.9K0.2%−45−1.6%ReducedHistory
LMTLockheed Martin CorpStock552$281.2K0.2%−6−1.1%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Onefund, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,745$398.1K0.3%History
CTRACoterra Energy Inc.Stock2,093$71.1K<0.1%History
HOLXHologic IncCOM610$46.1K<0.1%History
EPAMEPAM Systems, Inc.COM151$20.4K<0.1%History
POOLPool CorpCOM90$18.0K<0.1%History
VGNTVersigent PLCORDINARY SHARES196$5.48K<0.1%History
MTCHMatch Group, Inc.COM6$184<0.1%History
LWLamb Weston Holdings, Inc.Stock3$127<0.1%History