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
101State Street SPDR Portfolio High Yield Bond ETF 260,4436.1M $
102SPDR Series Trust 61,0926M $
103Vanguard Mega Cap Growth ETF 15,8995.8M $
104Vanguard Mid-Cap ETF 20,2865.8M $
105First Trust Exchange-Traded Fund 109,5595.6M $
106Vanguard Small-Cap ETF 21,1455.5M $
107American Tower Corp 31,5955.5M $
108Ishares Gold Trust 60,8635.4M $
109Fidelity Corporate Bond ETF 113,7405.4M $
110Vanguard Large-Cap ETF 17,9335.4M $
111ProShares Trust 48,8565.2M $
112iShares Russell 2000 ETF 20,8345.2M $
113iShares MSCI EAFE Small-Cap ETF 65,0835.1M $
114INVESCO EXCHANGE-TRADED FUND TRUST II 21,4715.1M $
115Mastercard Inc 10,1845.1M $
116VanEck Semiconductor ETF 13,1235M $
117Kimco Realty Corp 223,4055M $
118iShares Trust 22,1924.7M $
119Schwab Strategic Trust 154,7114.7M $
120iShares Trust 57,8804.6M $
121Globus Medical Inc 52,2004.5M $
122Ionis Pharmaceuticals Inc 58,9394.4M $
123Guardant Health Inc 46,7314.3M $
124iShares Trust 12,9854.3M $
125iShares 0-5 Year High Yield Corporate Bond ETF 100,8384.3M $
126State Street SPDR Portfolio Developed World ex-US ETF 88,3904M $
127Halozyme Therapeutics Inc 61,6814M $
128Advanced Drainage Systems Inc 27,3293.7M $
129Onto Innovation Inc 18,2523.7M $
130KLA Corp 2,5263.7M $
131ISHARES U S ETF TR 72,0433.7M $
132iShares MSCI International Quality Factor ETF 77,9103.6M $
133iShares California Muni Bond ETF 62,5403.6M $
134FirstCash Holdings Inc 18,8893.6M $
135Johnson & Johnson 14,4663.5M $
136Wintrust Financial Corp 24,8073.4M $
137Natera Inc 17,1183.4M $
138iShares Trust 26,6013.4M $
139Green Plains Inc 205,8593.4M $
140VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,4743.3M $
141Stride Inc 37,5073.3M $
142Oshkosh Corp 22,4003.3M $
143Carpenter Technology Corp 8,2803.3M $
144Prologis Inc 24,4503.2M $
145Iron Mountain Inc 30,0343.1M $
146InterDigital Inc 10,1333.1M $
147GDS Holdings Ltd 74,8213M $
148Philip Morris International Inc. 18,2053M $
149VanEck Gold Miners ETF/USA 32,5203M $
150Eli Lilly & Co 3,2383M $
151Mercury Systems Inc 40,5043M $
152Wynn Resorts Ltd 28,6362.9M $
153Standex International Corp 11,3432.9M $
154iShares Core S&P Small-Cap ETF 22,8382.8M $
155iShares Russell 2000 Growth ETF 8,8562.8M $
156Ligand Pharmaceuticals Inc 13,8472.8M $
157Tetra Tech Inc 91,1962.7M $
158Ishares Inc 40,5052.7M $
159StoneX Group Inc 33,8632.7M $
160YETI Holdings Inc 74,0832.7M $
161SPDR Series Trust 35,2622.7M $
162ESCO Technologies Inc 9,3962.6M $
163AbbVie Inc 12,1552.6M $
164Ishares Inc 34,7532.6M $
165Cheesecake Factory Inc/The 47,7502.6M $
166VANGUARD WORLD FUND 7,2702.6M $
167Walt Disney Co/The 26,2642.5M $
168Vanguard Information Technology ETF 3,6252.5M $
169HealthEquity Inc 29,9232.5M $
170Sensient Technologies Corp 28,4262.5M $
171iShares ESG Aware MSCI EM ETF 53,2602.4M $
172Knife River Corp 29,4432.4M $
173iShares S&P Mid-Cap 400 Value ETF 18,0822.4M $
174Western Digital Corp 8,8012.4M $
175Vanguard Real Estate ETF 26,7852.4M $
176PIMCO Broad U.S. TIPS Index Ex 44,5682.4M $
177VSE Corp 12,7582.4M $
178Catalyst Pharmaceuticals Inc 94,7312.3M $
179Embraer SA 39,5162.3M $
180DraftKings Inc 107,9672.3M $
181iShares S&P Small-Cap 600 Growth ETF 15,9962.3M $
182Schwab US Broad Market ETF 91,8022.3M $
183SPDR Series Trust 40,4162.3M $
184McDonald's Corp. 7,3262.3M $
185Planet Fitness Inc 30,3982.3M $
186iShares MSCI South Korea ETF 18,3592.3M $
187IRhythm Holdings Inc 18,8832.2M $
188Zurn Elkay Water Solutions Corp 49,1542.2M $
189SELECT SECTOR SPDR TRUST (THE) 16,4892.2M $
190Procter & Gamble Co/The 14,9502.2M $
191Celsius Holdings Inc 60,8442.2M $
192GeneDx Holdings Corp 33,3062.1M $
193RadNet Inc 38,1982.1M $
194United Parcel Service Inc 21,6842.1M $
195iShares MSCI EAFE Growth ETF 19,1092.1M $
196RH INC 15,2062.1M $
197iShares MBS ETF 21,3872M $
198Dave Inc 11,5932M $
199Universal Display Corp 21,9982M $
200Chewy Inc 74,2682M $