Holdings of ONE WEALTH CAPITAL MANAGEMENT, LLC
108 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.8 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Funds 17.1 %
- Communication 6.6 %
- Consumer discretionary 3.3 %
- Financials 2.5 %
- Industrials 1.7 %
- Health care 1.6 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Utilities 0.2 %
- Unattributed 36.3 %
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 99.7 %
- DK 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 214.9M $ | 99.73 % |
| 2 | DK | 1 | 303.8K $ | 0.14 % |
| 3 | TW | 1 | 274.6K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 701 | 218.3K $ | |
| 102 | SPDR Series Trust | 9,657 | 216.4K $ | |
| 103 | Microchip Technology Inc | 2,531 | 213.3K $ | |
| 104 | Xcel Energy Inc | 2,659 | 211.3K $ | |
| 105 | State Street SPDR Portfolio Long Term Treasury ETF | 7,881 | 206.6K $ | |
| 106 | Block Inc | 2,931 | 203.8K $ | |
| 107 | Goldman Sachs Group Inc/The | 216 | 200.1K $ | |
| 108 | Snap Inc | 11,658 | 69.4K $ |