One-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "AES",
  null,
  null,
  "PBA",
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FMS",
  null,
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "PFSI",
  "SJW",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  "XFLT",
  "FFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FTS",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "VVR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "DXYZ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EVM",
  "GGT",
  "MPC",
  null,
  "MMC",
  "SLF",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  null,
  null,
  "SDY",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "GNLX",
  "HBNC",
  "GLDG",
  null,
  null,
  "NVO",
  "DHI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WABC",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "CNQ",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "MFC",
  "TTD",
  "CRM",
  null,
  "SUI",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "FDX",
  null,
  "CCJ",
  "CNI",
  "IGR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 2951359684
Accession Number: 0001606588-25-000004
Form Type: 13F-HR
CIK: one-capital-management
Manager Name: One-Capital-Management

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287879

Shares:389.3K

Value:$38.0M

% of Portfolio:1.3% ($38.0M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:80.6K

Value:$37.8M

% of Portfolio:1.3% ($37.8M/$3.0B)

464287176

Shares:339.2K

Value:$37.7M

% of Portfolio:1.3% ($37.7M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:99.7K

Value:$37.4M

% of Portfolio:1.3% ($37.4M/$3.0B)

92206C680

VONG|92206C680

Shares:399.2K

Value:$37.0M

% of Portfolio:1.3% ($37.0M/$3.0B)

921910873

MGC|921910873

Shares:173.9K

Value:$35.0M

% of Portfolio:1.2% ($35.0M/$3.0B)

922907746

VTEB|922907746

Shares:624.1K

Value:$31.0M

% of Portfolio:1.0% ($31.0M/$3.0B)

381430529

Shares:305.8K

Value:$30.6M

% of Portfolio:1.0% ($30.6M/$3.0B)

921910816

MGK|921910816

Shares:97.6K

Value:$30.1M

% of Portfolio:1.0% ($30.1M/$3.0B)

78468R663

Shares:307.4K

Value:$28.2M

% of Portfolio:1.0% ($28.2M/$3.0B)

464287101

Shares:103.4K

Value:$28.0M

% of Portfolio:0.9% ($28.0M/$3.0B)

336917109

Shares:642.4K

Value:$27.9M

% of Portfolio:0.9% ($27.9M/$3.0B)

97717W323

Shares:1.1M

Value:$27.5M

% of Portfolio:0.9% ($27.5M/$3.0B)

464287200

IVV|464287200

Shares:48.3K

Value:$27.2M

% of Portfolio:0.9% ($27.2M/$3.0B)

66538F165

Shares:1.1M

Value:$26.3M

% of Portfolio:0.9% ($26.3M/$3.0B)

464288273

Shares:387.5K

Value:$24.6M

% of Portfolio:0.8% ($24.6M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:39.8K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$3.0B)

78468R721

Shares:489.1K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.0B)

25434V203

Shares:684.0K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:129.3K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	389.3K	QoQ -6.50% (-27.1K) YoY -1.85% (-7.3K)	All Managers (Combined)	$38.0M	1.3% ($38.0M/$3.0B)	QoQ -16.08% (-$7.3M) YoY -6.89% (-$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	80.6K	QoQ -4.57% (-3.9K) YoY -53.31% (-92.1K)	All Managers (Combined)	$37.8M	1.3% ($37.8M/$3.0B)	QoQ -12.47% (-$5.4M) YoY -50.69% (-$38.9M)
(cusip464287176)✕	339.2K	QoQ +2.23% (+7.4K) YoY +19.71% (+55.9K)	All Managers (Combined)	$37.7M	1.3% ($37.7M/$3.0B)	QoQ +6.59% (+$2.3M) YoY +23.81% (+$7.2M)
MICROSOFT CORP(MSFTcusip594918104)	99.7K	QoQ +27.73% (+21.6K) YoY +57.27% (+36.3K)	All Managers (Combined)	$37.4M	1.3% ($37.4M/$3.0B)	QoQ +13.75% (+$4.5M) YoY +40.32% (+$10.8M)
(VONGcusip92206C680)	399.2K	QoQ -5.77% (-24.4K) YoY -9.06% (-39.8K)	All Managers (Combined)	$37.0M	1.3% ($37.0M/$3.0B)	QoQ -15.35% (-$6.7M) YoY -2.64% (-$1.0M)
(MGCcusip921910873)	173.9K	QoQ -10.68% (-20.8K) YoY +5.42% (+8.9K)	All Managers (Combined)	$35.0M	1.2% ($35.0M/$3.0B)	QoQ -15.41% (-$6.4M) YoY +13.61% (+$4.2M)
(VTEBcusip922907746)	624.1K	QoQ +0.37% (-2.3K) YoY +34.14% (+158.9K)	All Managers (Combined)	$31.0M	1.0% ($31.0M/$3.0B)	QoQ -0.64% (-$201.7K) YoY +31.54% (+$7.4M)
(cusip381430529)✕	305.8K	QoQ +3.03% (+9.0K) YoY +420.71% (+247.1K)	All Managers (Combined)	$30.6M	1.0% ($30.6M/$3.0B)	QoQ +3.30% (+$980.0K) YoY +417.04% (+$24.7M)
(MGKcusip921910816)	97.6K	QoQ -1.77% (-1.8K) YoY -38.96% (-62.3K)	All Managers (Combined)	$30.1M	1.0% ($30.1M/$3.0B)	QoQ -11.65% (-$4.0M) YoY -34.22% (-$15.7M)
(cusip78468R663)✕	307.4K	QoQ +16.14% (+42.7K) YoY -39.93% (-204.4K)	All Managers (Combined)	$28.2M	1.0% ($28.2M/$3.0B)	QoQ +16.52% (+$4.0M) YoY -39.98% (-$18.8M)
(cusip464287101)✕	103.4K	QoQ +45.39% (+32.3K) YoY +45.15% (+32.2K)	All Managers (Combined)	$28.0M	0.9% ($28.0M/$3.0B)	QoQ +36.32% (+$7.5M) YoY +58.89% (+$10.4M)
(cusip336917109)✕	642.4K	QoQ NEW(+642.4K) YoY NEW(+642.4K)	All Managers (Combined)	$27.9M	0.9% ($27.9M/$3.0B)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
(cusip97717W323)✕	1.1M	QoQ -7.64% (-93.6K) YoY -16.53% (-224.0K)	All Managers (Combined)	$27.5M	0.9% ($27.5M/$3.0B)	QoQ -10.26% (-$3.1M) YoY -21.04% (-$7.3M)
(IVVcusip464287200)	48.3K	QoQ +0.10% (-50) YoY +6.48% (+2.9K)	All Managers (Combined)	$27.2M	0.9% ($27.2M/$3.0B)	QoQ -4.45% (-$1.3M) YoY +13.81% (+$3.3M)
(cusip66538F165)✕	1.1M	QoQ +3.18% (+34.8K) YoY NEW(+1.1M)	All Managers (Combined)	$26.3M	0.9% ($26.3M/$3.0B)	QoQ +4.66% (+$1.2M) YoY NEW(+$26.3M)
(cusip464288273)✕	387.5K	QoQ -41.00% (-269.4K) YoY -41.59% (-275.9K)	All Managers (Combined)	$24.6M	0.8% ($24.6M/$3.0B)	QoQ -38.25% (-$15.3M) YoY -41.35% (-$17.4M)
Meta Platforms, Inc.(METAcusip30303M102)	39.8K	QoQ +1.49% (-587) YoY -1.02% (-410)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$3.0B)	QoQ -0.08% (-$20.0K) YoY +17.48% (-$3.4M)
(cusip78468R721)✕	489.1K	QoQ -6.71% (-35.2K) YoY -26.57% (-177.0K)	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.0B)	QoQ -7.84% (-$1.9M) YoY -28.79% (-$8.9M)
(cusip25434V203)✕	684.0K	QoQ +62.05% (+261.9K) YoY +84.29% (+312.9K)	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.0B)	QoQ +73.32% (+$9.0M) YoY +90.45% (+$10.1M)
Alphabet Inc.(GOOGcusip02079K107)	129.3K	QoQ +10.78% (-12.6K) YoY +20.77% (+22.2K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$3.0B)	QoQ -9.11% (-$2.0M) YoY +23.92% (+$3.9M)