Holdings
One Capital Management, LLC
As of Jun 30, 2026, One Capital Management, LLC reported 255 positions worth US$984M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 566K | US$98.8M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 200K | US$57.9M | −1,327 | Jun 30, 2026 |
| Microsoft Corp. | 144K | US$53.1M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 49,515 | US$28.3M | no change | Jun 30, 2026 |
| Walmart Inc. | 180K | US$22.4M | no change | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 56,590 | US$22.1M | no change | Jun 30, 2026 |
| Chevron Corporation | 105K | US$21.7M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 70,363 | US$20.7M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 161K | US$19.3M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 166K | US$18.8M | no change | Jun 30, 2026 |