EdgeMarket › What One Capital Management, Llc reported owning
What One Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
524Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate B | 311.1M | 8.5% | 5.8M | 52.14 | -2.5% |
| MUB iShares National Muni Bond ETF | 170.5M | 4.7% | 1.6M | 105.34 | +1.2% |
| FFOX FundX Future Fund Opportunities ETF | 160.8M | 4.4% | 6.1M | 30.32 | +14.2% |
| DFAI Dimensional International Core Equity Market E | 115.1M | 3.2% | 3.0M | 43.35 | +21.1% |
| NVDA NVIDIA CORP | 98.8M | 2.7% | 566.5K | 214.72 | +22.4% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 96.2M | 2.6% | 2.6M | 36.84 | -1.4% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 82.6M | 2.3% | 1.6M | 52.11 | -1.4% |
| FFND One Global ETF | 79.9M | 2.2% | 2.8M | 33.38 | +16.2% |
| FTSL First Trust Senior Loan Fund | 64.5M | 1.8% | 1.4M | 44.76 | -2.9% |
| MSFT MICROSOFT CORP | 53.1M | 1.5% | 143.6K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 48.8M | 1.3% | 111.6K | 87.50 | +15.9% |
| XCOR FundX ETF | 48.2M | 1.3% | 628.9K | 88.51 | +16.8% |
| TIP iShares TIPS Bond ETF | 47.9M | 1.3% | 434.1K | 107.13 | -2.7% |
| VONG Vanguard Russell 1000 Growth ETF | 45.7M | 1.3% | 416.4K | 125.99 | +11.3% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 43.8M | 1.2% | 498.7K | 99.29 | +14.2% |
| GOOG Alphabet Inc. | 42.9M | 1.2% | 149.6K | 341.75 | +70.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 42.2M | 1.2% | 845.8K | 49.54 | +1.4% |
| XFLX FundX Flexible ETF | 41.8M | 1.1% | 1.9M | 22.73 | -5.7% |
| IVV iShares Core S&P 500 ETF | 41.0M | 1.1% | 62.8K | 769.31 | +20.0% |
| IWY iShares Russell Top 200 Growth ETF | 40.6M | 1.1% | 163.0K | 285.72 | +11.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 40.0M | 1.1% | 69.3K | 713.44 | +26.1% |
| XLG Invesco S&P 500 Top 50 ETF | 38.5M | 1.1% | 704.9K | 62.08 | +14.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 37.0M | 1.0% | 404.1K | 91.60 | -0.1% |
| IDV iShares International Select Dividend ETF | 35.3M | 1.0% | 828.9K | 45.09 | +22.4% |
| MGC Vanguard Morningstar Mega Cap ETF | 33.8M | 0.9% | 143.2K | 280.14 | +20.5% |
| FFLS The Future Fund Long/Short ETF | 31.6M | 0.9% | 1.4M | 23.59 | -7.1% |
| VLUE iShares MSCI USA Value Factor ETF | 31.4M | 0.9% | 220.6K | 202.52 | +73.0% |
| JQUA JPMorgan U.S. Quality Factor ETF | 30.1M | 0.8% | 491.6K | 74.75 | +22.0% |
| META Meta Platforms, Inc. | 28.3M | 0.8% | 49.5K | 549.90 | -26.5% |
| EFV iShares MSCI EAFE Value ETF | 25.7M | 0.7% | 345.6K | 82.23 | +21.4% |
| DFUS Dimensional U.S. Equity Market ETF | 25.2M | 0.7% | 355.0K | 83.64 | +20.8% |
| XOM ExxonMobil Holdings Corp | 25.1M | 0.7% | 147.8K | 165.11 | +52.1% |
| IEFA iShares Core MSCI EAFE ETF | 23.4M | 0.6% | 258.8K | 100.85 | +16.8% |
| WMT Walmart Inc. | 22.4M | 0.6% | 180.2K | 103.70 | +1.1% |
| CRWD CrowdStrike Holdings, Inc. | 22.1M | 0.6% | 56.6K | 191.95 | +83.2% |
| CVX CHEVRON CORP | 21.7M | 0.6% | 104.9K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 20.7M | 0.6% | 70.4K | 351.58 | +20.3% |
| JPIE JPMorgan Income ETF | 20.0M | 0.5% | 435.1K | 45.85 | -1.1% |
| PTNQ Pacer Trendpilot 100 ETF | 19.5M | 0.5% | 266.9K | 86.01 | +17.7% |
| IOO iShares Global 100 ETF | 19.4M | 0.5% | 160.6K | 143.80 | +26.7% |
| MRK Merck & Co., Inc. | 19.3M | 0.5% | 160.5K | 152.55 | +80.2% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 18.9M | 0.5% | 416.2K | 44.87 | +0.7% |
| C CITIGROUP INC | 18.8M | 0.5% | 166.0K | 131.65 | +41.3% |
| SPY SPDR S&P 500 ETF TRUST | 18.7M | 0.5% | 28.8K | 765.72 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 18.5M | 0.5% | 43.5K | 122.39 | +11.2% |
| SUB iShares Short-Term National Muni Bond ETF | 18.3M | 0.5% | 171.4K | 106.30 | -0.6% |
| GIGL Goldman Sachs Corporate Bond ETF | 17.9M | 0.5% | 357.1K | 49.51 | -2.0% |
| NFLX NETFLIX INC | 17.4M | 0.5% | 180.5K | 79.59 | -34.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 17.3M | 0.5% | 22.4K | 834.04 | +41.1% |
| GSST Goldman Sachs Ultra Short Bond ETF | 17.3M | 0.5% | 341.3K | 50.55 | +0.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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