Titelia

Holdings of One Capital Management, LLC

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Net assets
-
Positions
448 in 7 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Bright Horizons Family Solutions Inc 23,9232M $
202VANECK ETF TRUST 39,0132M $
203Verra Mobility Corp 135,9221.9M $
204SPDR SERIES TRUST 19,5141.9M $
205Pinterest Inc 105,4061.9M $
206BJ's Wholesale Club Holdings Inc 19,1201.9M $
207Wells Fargo & Co 23,6011.9M $
208Waste Management Inc 8,0641.9M $
209Palomar Holdings Inc 15,3001.8M $
210iShares ESG Aware MSCI USA Small-Cap ETF 38,2241.8M $
211Clear Secure Inc 36,9181.8M $
212Lam Research Corp 8,2291.8M $
213ISHARES TRUST 76,3351.7M $
214Sandisk Corp 2,7311.7M $
215Ollie's Bargain Outlet Holdings Inc 18,8451.7M $
216Lowe's Cos Inc 7,3321.7M $
217Everpure Inc 29,2011.7M $
218CATERPILLAR INC 2,3921.7M $
219Shake Shack Inc 19,1311.7M $
220Bentley Systems Inc 48,1271.7M $
221RTX Corp 8,6641.7M $
222Remitly Global Inc 105,9791.7M $
223Herc Holdings Inc 16,5861.7M $
224Schwab International Small-Cap Equity ETF 35,1831.6M $
225Schwab International Equity ETF 66,4211.6M $
226Q2 Holdings Inc 34,6411.6M $
227Uranium Energy Corp 120,2501.6M $
228ISHARES TRUST 4,4771.6M $
229DFA Dimensional National Municipal Bond ETF 32,8101.6M $
230Vanguard Intermediate-Term Corporate Bond ETF 18,8121.6M $
231Casella Waste Systems Inc 19,4841.5M $
232ISHARES TRUST 61,1021.5M $
233Honeywell International Inc 6,7691.5M $
234PepsiCo Inc 9,7971.5M $
235elf Beauty Inc 24,9331.5M $
236Global X Lithium & Battery Tech ETF 20,2391.5M $
237VANGUARD WORLD FUND 6,6241.5M $
238AT&T Inc 51,1981.5M $
239Oracle Corp 10,0221.5M $
240iShares MSCI USA Quality Factor ETF 7,6861.5M $
241Altria Group Inc 22,3381.5M $
242Schwab US Dividend Equity ETF 47,5151.5M $
243Vanguard Mid-Cap Value ETF 7,8101.4M $
244Goosehead Insurance Inc 32,6731.4M $
245iShares Core High Dividend ETF 10,0021.4M $
246Cigna Group/The 5,0811.4M $
247PRIVIA HEALTH GROUP INC 65,5381.3M $
248SELECT SECTOR SPDR TRUST (THE) 26,9001.3M $
249DBX ETF Trust 22,0441.3M $
250ISHARES TRUST 13,7321.3M $
251Parker-Hannifin Corp 1,4351.3M $
252State Street SPDR S&P Regional Banking ETF 19,6411.3M $
253UnitedHealth Group Inc 4,6811.3M $
254iShares 0-1 Year Treasury Bond ETF 11,1181.2M $
255State Street SPDR S&P Kensho N 20,7251.2M $
256NextEra Energy Inc 12,9281.2M $
257Morgan Stanley 7,1391.2M $
258JPMorgan Realty Income ETF 24,4261.2M $
259ONEOK Inc 12,9611.2M $
260Marathon Petroleum Corp 4,7891.2M $
261iShares U.S. Pharmaceuticals E 13,2051.1M $
262FIRST TRUST EXCHANGE-TRADED FUND II 18,1291.1M $
263Thermo Fisher Scientific Inc 2,2501.1M $
264McKesson Corp 1,2771.1M $
265ARK Next Generation Internet E 9,0631.1M $
266VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,7641.1M $
267SPDR INDEX SHARES FUNDS 22,6051.1M $
268VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,9571M $
269Williams Cos Inc/The 14,0371M $
270SPDR SERIES TRUST 3,1261M $
271iShares ESG MSCI KLD 400 ETF 8,3201M $
272VICI Properties Inc 36,555998.7K $
273iShares Core S&P Total U.S. Stock Market ETF 6,994996.2K $
274Schwab Fundamental International Equity Etf 20,357996.1K $
275HCA Healthcare Inc 2,068979K $
276WINGSTOP INC 6,128949.7K $
277Northrop Grumman Corp 1,372936.4K $
278Coca-Cola Co/The 12,301935.5K $
279VANGUARD INDEX FUNDS 4,298933.7K $
280Danaher Corp 4,898928.7K $
281Cintas Corp 5,317899.4K $
282SPDR SERIES TRUST 8,964866.1K $
283Charles Schwab Corp/The 9,183863.1K $
284Sherwin-Williams Co/The 2,678858.6K $
285YieldMax Ultra Option Income Strategy ETF 27,883855.2K $
286State Street SPDR Dow Jones Global Real Estate ETF 18,330839K $
287Goldman Sachs Group Inc/The 963814.7K $
288SPDR SERIES TRUST 8,545808.2K $
289Palantir Technologies Inc 5,480801.7K $
290CSX Corp 19,488800K $
291PNC Financial Services Group Inc/The 3,804791.6K $
292INTERNATIONAL BUSINESS MACHINES CORP 3,200775.8K $
293ISHARES TR 2,075769.3K $
294VANGUARD CHARLOTTE FUNDS 15,839761.1K $
295SPDR SERIES TRUST 8,364755.4K $
296Uber Technologies Inc 10,325742.7K $
297State Street SPDR S&P Dividend ETF 5,086742.4K $
298iShares Core S&P Mid-Cap ETF 10,937738.6K $
299VANGUARD ADMIRAL FUNDS 1,799733.4K $
300Vanguard Total Bond Market ETF 9,914730.1K $

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Sector breakdown

  • Technology 9.4 %
  • Funds 7.9 %
  • Communication 3.5 %
  • Financials 2.6 %
  • Health care 2.4 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.7 %
  • Industrials 1.2 %
  • Energy 1.0 %
  • Real estate 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.5 %
  • Taiwan 0.5 %
  • Germany 0.2 %
  • Brazil 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4413.1B $98.70 %
2Netherlands215.4M $0.49 %
3Taiwan115.1M $0.48 %
4Germany17.2M $0.23 %
5Brazil12.3M $0.07 %
6Israel1396.7K $0.01 %
7Denmark1341.7K $0.01 %
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Titelia. "Holdings of One Capital Management, LLC". https://titelia.com/en/funds/US13F1606588