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
201Bright Horizons Family Solutions Inc 23,9232M $
202VanEck High Yield Muni ETF 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/DE 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 Tec 20,2391.5M $
237Vanguard World Fund 6,6241.5M $
238AT&T Inc 51,1981.5M $
239Oracle Corp 10,0221.5M $
240iShares Trust 7,6861.5M $
241Altria Group, Inc. 22,3381.5M $
242Schwab US Dividend Equity ETF 47,5151.5M $
243Vanguard Index Funds 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 26,9001.3M $
249DBX ETF Trust 22,0441.3M $
250iShares J.P. Morgan USD Emerging Markets Bond ETF 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 NASDAQ Cybersecuri 18,1291.1M $
263Thermo Fisher Scientific Inc 2,2501.1M $
264McKesson Corp 1,2771.1M $
265ARK ETF TRUST 9,0631.1M $
266Vanguard Total World Stock ETF 7,7641.1M $
267State Street SPDR Portfolio Emerging Markets ETF 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 $
282State Street SPDR S&P 600 Smal 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 Russell 3000 ETF 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 S&P 500 Growth ETF 1,799733.4K $
300Vanguard Total Bond Market ETF 9,914730.1K $