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
1iShares 5-10 Year Investment Grade Corporate Bond ETF 5,845,766311.1M $
2iShares National Muni Bond ETF 1,606,330170.5M $
3Dimensional ETF Trust 2,955,353115.1M $
4NVIDIA Corp 566,47998.8M $
5iShares Broad USD High Yield Corporate Bond ETF 2,610,13996.2M $
6iShares Trust 1,571,91182.6M $
7First Trust Exchange-Traded Fund IV 1,439,54464.5M $
8Microsoft Corp 143,55153.1M $
9Vanguard Growth ETF 111,64148.8M $
10iShares TIPS Bond ETF 434,07347.9M $
11Vanguard Russell 1000 Growth ETF 416,36245.7M $
12WisdomTree Trust 498,69943.8M $
13Alphabet Inc 149,56642.9M $
14Vanguard Tax-Exempt Bond Index ETF 845,84742.2M $
15iShares Core S&P 500 ETF 62,83941M $
16iShares Russell Top 200 Growth 162,98640.6M $
17Invesco QQQ Trust Series 1 69,27440M $
18Invesco Exchange-Traded Fund T 704,91738.5M $
19SPDR Series Trust 404,12037M $
20iShares Trust 828,85135.3M $
21VANGUARD WORLD FUND 143,20433.8M $
22iShares MSCI USA Value Factor ETF 220,58031.4M $
23Meta Platforms Inc 49,51528.3M $
24iShares Trust 345,57425.7M $
25Dimensional ETF Trust 354,99425.2M $
26Exxon Mobil Corp 147,85025.1M $
27iShares Core MSCI EAFE ETF 258,80223.4M $
28Walmart Inc 180,24322.4M $
29Crowdstrike Holdings Inc 56,59022.1M $
30Chevron Corp 104,91321.7M $
31JPMorgan Chase & Co 70,36320.7M $
32JPMorgan Income ETF 435,07020M $
33Pacer Funds Trust - Pacer Tren 266,94219.5M $
34iShares Global 100 ETF 160,62419.4M $
35Merck & Co Inc 160,54019.3M $
36SPDR Series Trust 416,21418.9M $
37Citigroup Inc 165,96818.8M $
38State Street SPDR S&P 500 ETF Trust 28,76118.7M $
39iShares Russell 1000 Growth ETF 43,46318.5M $
40iShares Short-Term National Muni Bond ETF 171,41518.3M $
41Goldman Sachs Corporate Bond ETF 357,05217.9M $
42Netflix Inc 180,46817.4M $
43Regeneron Pharmaceuticals, Inc. 22,36817.3M $
44Goldman Sachs Ultra Short Bond 341,31217.3M $
45Cisco Systems, Inc. 216,48916.8M $
46Visa Inc 55,46216.8M $
47Home Depot Inc/The 48,68016M $
48General Dynamics Corp 46,13615.8M $
49Salesforce Inc 82,67915.4M $
50ASML Holding NV 11,49515.2M $
51Taiwan Semiconductor Manufacturing Co Ltd 44,59815.1M $
52Alphabet Inc 52,24515M $
53Qnity Electronics Inc 127,60714.7M $
54Schwab Strategic Trust 486,71114.2M $
55Tesla Inc 37,83314.1M $
56Dominion Energy Inc 225,51413.9M $
57RPM International Inc 140,09213.9M $
58MetLife Inc 176,40212.5M $
59iShares Trust 133,89012.4M $
60Dimensional U S Small Cap ETF 173,60912.3M $
61DR Horton Inc 89,77612.3M $
62WisdomTree Trust 305,30412.3M $
63Vanguard Value ETF 62,03412.2M $
64PIMCO ETF Trust 126,13611.6M $
65iShares Russell Mid-Cap Value 77,05811.2M $
66DuPont de Nemours Inc 241,00711M $
67Vanguard Total Stock Market ETF 34,39211M $
68Ishares S&p 100 Etf 34,27810.9M $
69iShares Core MSCI Emerging Markets ETF 155,41210.8M $
70Broadcom Inc 33,84910.5M $
71VANGUARD SCOTTSDALE FUNDS 111,53410.5M $
72iShares MSCI EAFE ETF 105,24810.2M $
73iShares Broad USD Investment Grade Corporate Bond ETF 199,42810.2M $
74Boston Scientific Corp 161,54510.1M $
75Adobe Inc 41,61710.1M $
76Vanguard FTSE All-World ex-US ETF 133,08810M $
77iShares Trust 82,5099.8M $
78Costco Wholesale Corp 9,7599.7M $
79Goldman Sachs Access Treasury 0-1 Year ETF 96,3509.7M $
80iShares ESG Aware MSCI USA ETF 64,7839.2M $
81Invesco S&P 500 Equal Weight ETF 46,3388.9M $
82Vanguard S&P 500 ETF 14,4818.7M $
83iShares Core 60/40 Balanced Al 123,5448M $
84Unilever PLC 135,8267.7M $
85iShares iBoxx USD Investment Grade Corporate Bond ETF 70,1267.6M $
86iShares Russell 2000 Value ETF 39,7927.5M $
87iShares Trust 76,7467.5M $
88iShares ESG Aware MSCI EAFE ETF 77,7217.4M $
89iShares Core U.S. Aggregate Bond ETF 73,2437.3M $
90Ford Motor Co 622,0467.2M $
91SAP SE 41,9157.2M $
92SPDR Gold Shares 16,5427.1M $
93First Trust Exchange-Traded Fund IV 174,8997.1M $
94iShares Core 30/70 Conservativ 175,2437M $
95Digital Realty Trust Inc 38,6997M $
96Vanguard FTSE Developed Markets ETF 107,7856.9M $
97PIMCO 0-5 Year High Yield Corp 73,2136.8M $
98Vanguard International Equity Index Funds 122,2996.6M $
99JPMorgan Ultra-Short Income ETF 128,9426.5M $
100Lockheed Martin Corp 10,1636.1M $