One Capital Management, LLC New Holdings in Q2 2025

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
16.4K
New
$31.95 - $54.21 $523K - $888K
16.4K $858K
NTNX
Nutanix, Inc.

Technology
11K
New
$58.17 - $83.07 $641K - $915K
11K $842K
PSTG
Pure Storage, Inc.

Technology
14.6K
New
$37.18 - $57.58 $543K - $841K
14.6K $841K
CRDO
Credo Technology Group Holding LTD

Technology
9.06K
New
$33.3 - $95.05 $302K - $861K
9.06K $838K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
26.6K
New
$26.94 - $34.72 $715K - $922K
26.6K $836K
CELH
Celsius Holdings, Inc.

Consumer Defensive
18K
New
$33.89 - $46.39 $608K - $833K
18K $832K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.68K
New
$49.95 - $128.54 $334K - $859K
6.68K $831K
IDCC
Inter Digital, Inc.

Communication Services
3.69K
New
$183.37 - $234.7 $677K - $867K
3.69K $828K
PLMR
Palomar Holdings, Inc.

Financial Services
5.34K
New
$129.99 - $175.67 $695K - $939K
5.34K $824K
CIEN
Ciena Corp

Technology
10.1K
New
$53.5 - $83.89 $539K - $845K
10.1K $819K
GDS
Gds Holdings LTD

Technology
26.4K
New
$17.68 - $30.57 $466K - $806K
26.4K $805K
PINS
Pinterest, Inc.

Communication Services
22.3K
New
$24.21 - $35.95 $540K - $802K
22.3K $799K
HQY
Healthequity, Inc.

Healthcare
7.5K
New
$76.77 - $113.06 $576K - $848K
7.5K $785K
SLAB
Silicon Laboratories Inc.

Technology
5.27K
New
$86.17 - $148.63 $454K - $783K
5.27K $775K
ESE
Esco Technologies Inc

Technology
4.02K
New
$139.86 - $194.5 $562K - $781K
4.02K $770K
CWST
Casella Waste Systems Inc

Industrials
6.66K
New
$103.78 - $120.37 $691K - $801K
6.66K $768K
RDNT
Rad Net, Inc.

Healthcare
13.3K
New
$47.36 - $61.14 $631K - $814K
13.3K $757K
ZWS
Zurn Water Solutions Corp

Industrials
20.6K
New
$28.5 - $37.54 $587K - $773K
20.6K $752K
INDA
Ishares Msci India Index Fund

ETFs
13.5K
New
$49.13 - $55.86 $662K - $753K
13.5K $750K
ERJ
Embraer S.A.

Industrials
13.1K
New
$40.42 - $56.91 $531K - $748K
13.1K $748K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6.88K
New
$107.83 - $119.94 $742K - $826K
6.88K $742K
PIPR
Piper Sandler Companies

Financial Services
2.65K
New
$210.78 - $281.82 $559K - $747K
2.65K $736K
SNEX
Stone X Group Inc.

Financial Services
8.07K
New
$69.59 - $94.15 $561K - $759K
8.07K $735K
CHWY
Chewy, Inc.

Consumer Cyclical
17.2K
New
$31.21 - $48.21 $537K - $830K
17.2K $733K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
33.4K
New
$21.27 - $26.73 $710K - $892K
33.4K $731K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
14K
New
$50.34 - $51.86 $704K - $726K
14K $718K
CRUS
Cirrus Logic, Inc.

Technology
6.65K
New
$77.43 - $107.58 $515K - $715K
6.65K $692K
GLBE
Global E Online Ltd.

Consumer Cyclical
20.1K
New
$29.18 - $42.39 $585K - $850K
20.1K $672K
MSTR
Microstrategy Inc

Technology
1.58K
New
$237.95 - $421.61 $376K - $667K
1.58K $639K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9.53K
New
$53.75 - $67.21 $512K - $640K
9.53K $630K
RELY
Remitly Global, Inc.

Technology
33.3K
New
$18.65 - $24.49 $621K - $816K
33.3K $625K
RXST
Rx Sight, Inc.

Healthcare
46.7K
New
$13.0 - $26.12 $608K - $1.22M
46.7K $607K
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.1K
New
$57.26 - $78.92 $579K - $798K
10.1K $585K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
26.8K
New
$21.4 - $26.31 $573K - $705K
26.8K $581K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
6.43K
New
$55.24 - $68.55 $355K - $441K
6.43K $433K
STX
Seagate Technology Holdings PLC

Technology
2.27K
New
$66.54 - $144.33 $151K - $328K
2.27K $327K
COIN
Coinbase Global, Inc.

Technology
866
New
$151.47 - $375.07 $131K - $325K
866 $303K
PWR
Quanta Services, Inc.

Industrials
744
New
$239.47 - $381.26 $178K - $284K
744 $281K
JPIE
J P Morgan Exchange Traded Fd
6K
New
$45.12 - $46.32 $271K - $278K
6K $277K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
11.3K
New
$22.54 - $23.17 $254K - $262K
11.3K $259K
SPGI
S&P Global Inc.

Financial Services
477
New
$438.31 - $527.29 $209K - $252K
477 $251K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
4.61K
New
$29.19 - $50.24 $134K - $231K
4.61K $231K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
4.78K
New
$46.46 - $47.44 $222K - $227K
4.78K $226K
SYK
Stryker Corp

Healthcare
543
New
$337.37 - $395.63 $183K - $215K
543 $214K
CACI
Caci International Inc

Technology
500
New
N/A
500 $213K
BX
Blackstone Inc.

Financial Services
1.42K
New
$120.07 - $151.11 $170K - $214K
1.42K $212K
ZBRA
Zebra Technologies Corp

Technology
683
New
$213.54 - $309.26 $146K - $211K
683 $210K
MMM
3 M CO

Industrials
1.38K
New
$126.09 - $154.15 $174K - $213K
1.38K $210K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.84K
New
$44.8 - $53.97 $172K - $207K
3.84K $207K
Activity Summary
Buys All Purchases 256 New Holdings 108 Increased Positions 148 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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