Titelia

Holdings of One Capital Management, LLC

448 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Funds 8.0 %
  • Communication 3.5 %
  • Financials 2.6 %
  • Health care 2.3 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.6 %
  • Industrials 1.4 %
  • Energy 1.0 %
  • Real estate 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 0.5 %
  • TW 0.5 %
  • DE 0.2 %
  • KY 0.1 %
  • IL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4413.1B $98.68 %
2NL215.4M $0.49 %
3TW115.1M $0.48 %
4DE17.2M $0.23 %
5KY13M $0.10 %
6IL1396.7K $0.01 %
7DK1341.7K $0.01 %

Positions

RankCompanySharesValueWeight
401CACI International Inc 500271.9K $
402Invesco S&P 500 Low Volatility 3,685269.5K $
403Vanguard FTSE Europe ETF 3,220265.4K $
404Vanguard World Fund 1,796260.4K $
405Clorox Co/The 2,500259.1K $
406Extra Space Storage Inc 1,947255.4K $
407Koninklijke Philips NV 9,167251.2K $
408General Electric Co 874248K $
409VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,100247.9K $
410Vanguard Index Funds 817246.9K $
411Vanguard International Dividend Appreciation ETF 2,772245.2K $
412Live Nation Entertainment Inc 1,599243.9K $
413Xcel Energy Inc 3,018239.7K $
414Sysco Corp 3,323237.1K $
415Fresenius Medical Care AG 10,482236.5K $
416Teradyne Inc 797236.3K $
417State Street Blackstone Senior Loan ETF 5,776231.9K $
418Valero Energy Corp 935231.3K $
419UDR Inc 6,840231.1K $
420ISHARES TRUST 2,537229.7K $
421iShares Biotechnology ETF 1,356229K $
422Fortinet Inc 2,777227K $
423Consolidated Edison Inc 1,994225.7K $
424L3Harris Technologies Inc 648223.8K $
4253M Co 1,519220.7K $
426Martin Marietta Materials Inc 374220.2K $
427Southwest Gas Holdings Inc 2,500217.3K $
428Blackrock Inc 224216K $
429iShares Core Dividend Growth ETF 3,062214.9K $
430Travelers Cos Inc/The 728212.4K $
431State Street SPDR S&P MidCap 400 ETF Trust 342211.5K $
432Schwab U.S. Small-Cap ETF 7,218209.9K $
433Westamerica BanCorp 4,000208.6K $
434Equinix Inc 212208.2K $
435iShares Trust 1,299207.4K $
436S&P Global Inc 482205.3K $
437Intuit Inc 465201.1K $
438Zoetis Inc 1,698200.8K $
439iShares Trust 2,310200.3K $
440Horizon Bancorp Inc/IN 11,389188.7K $
441Liberty All Star 14,91582.8K $
442Genelux Corp 30,88374.7K $
443CBRE Global Real Estate Income 14,64264.3K $
444Invesco Senior Income Trust 19,10561.5K $
445Western Asset High Income Opportunity Fund Inc. 12,89546.8K $
446Credit Suisse Asset Management Income Fund, Inc. 15,91540.7K $
447Western Asset High Income Fund II Inc. 10,11840.3K $
448OFS CREDIT COMPANY INC 10,93531.6K $