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
301TJX Cos Inc/The 4,450710.8K $
302Texas Instruments Inc 3,651708.9K $
303Gilead Sciences Inc 5,067706.3K $
304Vanguard Mid-Cap Growth ETF 2,744706.2K $
305Vanguard World Fund 2,590705.3K $
306AES Corp/The 49,325695K $
307JPMorgan Ultra-Short Municipal Income ETF 13,592692.9K $
308State Street Utilities Select Sector SPDR ETF 15,049690.6K $
309KKR & Co Inc 7,339678.9K $
310Starbucks Corp 7,077634.1K $
311Rockwell Automation Inc 1,731621.4K $
312iShares Select U.S. REIT ETF 9,805606.9K $
313Schwab U.S. Large-Cap ETF 23,263596.5K $
314ISHARES TRUST 7,415593.6K $
315Micron Technology Inc 1,754592.6K $
316Duke Energy Corp 4,506590.1K $
317Select Sector Spdr Trust 3,599582.1K $
318Kinder Morgan, Inc. 17,209577K $
319SOUTHSTATE BANK CORP 6,212574.7K $
320iShares Trust 6,934572.5K $
321Dimensional ETF Trust 16,832569.9K $
322Pfizer Inc 19,935559.8K $
323Palo Alto Networks Inc 3,490559.7K $
324Sun Communities Inc 4,416556.3K $
325Schwab Emerging Markets Equity ETF 16,770552.6K $
326Stryker Corp 1,669548.5K $
327Capital One Financial Corp 3,003548K $
328Public Storage 2,021547.5K $
329QUALCOMM Inc 4,170537.1K $
330J P Morgan Exchange Traded Fund Trust 9,461536.3K $
331Marriott International Inc/MD 1,629532.8K $
332Occidental Petroleum Corp 8,175531.4K $
333iShares MSCI Emerging Markets ETF 9,233524.3K $
334iShares Trust 4,595519.7K $
335US Bancorp 9,645501.6K $
336Cencora Inc 1,581496.8K $
337Invesco S&P MidCap Momentum ET 3,423496.4K $
338NIKE Inc 9,353494.1K $
339iShares Preferred and Income S 15,749477.5K $
340Verizon Communications Inc 9,492476.5K $
341iShares Trust 4,632466.3K $
342Mondelez International Inc 7,960458.8K $
343iShares Trust 8,496453.3K $
344Vanguard World Fund 2,500449.7K $
345Union Pacific Corp 1,851449.1K $
346United Rentals Inc 592431.3K $
347Corteva Inc 5,145430.7K $
348Microchip Technology Inc 6,653429.9K $
349Invesco Preferred ETF 39,042424.8K $
350PennyMac Financial Services Inc 4,831422.2K $
351Select Sector Spdr Trust 5,100418.2K $
352Cummins Inc 777418.1K $
353State Street Spdr Dow Jones Industrial Average Etf Trust 890412.2K $
354Schwab U.S. Aggregate Bond ETF 17,740411.9K $
355Vanguard World Fund 2,047405.6K $
356Vanguard Bond Index Funds 5,201401.4K $
357Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,305398.9K $
358Nice Ltd 3,598396.7K $
359Intuitive Surgical Inc 833384K $
360Emerson Electric Co. 2,905380.6K $
361Vanguard World Fund 1,207376.8K $
362Progressive Corp/The 1,884373.5K $
363Deere & Co 655369K $
364SL Green Realty Corp 9,950367.6K $
365iShares U.S. Financials ETF 3,082362.6K $
366Comcast Corp 12,628362.6K $
367Colgate-Palmolive Co 4,218359.5K $
368Intercontinental Exchange Inc 2,240352.4K $
369State Street Health Care Select Sector SPDR ETF 2,396351.3K $
370Dell Technologies Inc 2,121348.1K $
371iShares Bitcoin Trust ETF 9,027346.8K $
372ServiceNow Inc 3,308345.9K $
373CVS Health Corp 4,814345.7K $
374iShares Trust 1,635345.2K $
375Novo Nordisk A/S 9,298341.7K $
376iShares S&P Mid-Cap 400 Growth ETF 3,395341.6K $
377Ecolab Inc 1,251332.9K $
378iShares Select Dividend ETF 2,187331.2K $
379Blackstone Inc 2,842326.8K $
380iShares ESG Aware U.S. Aggregate Bond ETF 6,805323.6K $
381Bristol-Myers Squibb Co 5,291320.9K $
382iShares U.S. Technology ETF 1,765320.2K $
383Select Sector Spdr Trust 2,916317.8K $
384iShares Trust 2,797317.7K $
385Tutor Perini Corp 4,096316.2K $
386First Financial Bankshares Inc 10,601312.2K $
387Quanta Services Inc 560307.5K $
388TCW Transform Systems ETF 3,134306.4K $
389VanEck Morningstar Wide Moat ETF 3,143303.9K $
390ARK ETF Trust 4,475302.5K $
391State Street SPDR S&P International Small Cap ETF 7,151302K $
392Intel Corp 6,838301.8K $
393Yum! Brands Inc 1,938301.4K $
394ImmunityBio Inc 38,910298.4K $
395Vertex Pharmaceuticals Inc 664296.5K $
396ALLIANCEBERNSTEIN HOLDING LP 7,829293.2K $
397Target Corp 2,326282K $
398WisdomTree International SmallCap Dividend Fund 3,423279K $
399Sempra 2,830275K $
400Select Sector Spdr Trust 4,476274.2K $