One Capital Management, LLC Reduced Holdings in Q2 2025

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-149
- 1.17%
$72.61 - $88.75 $10.8K - $13.2K
12.5K $1.11M
URI
United Rentals, Inc.

Industrials
-24
- 3.64%
$551.94 - $753.4 $13.2K - $18.1K
635 $478K
TTD
Trade Desk, Inc.

Technology
-26
- 0.6%
$45.27 - $79.4 $1.18K - $2.06K
4.33K $311K
RTX
Raytheon Technologies Corp

Industrials
-147
- 1.96%
$113.75 - $148.48 $16.7K - $21.8K
7.36K $1.07M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-965
- 4.23%
$73.7 - $90.98 $71.1K - $87.8K
21.8K $1.99M
CTAS
Cintas Corp

Industrials
-78
- 1.24%
$190.11 - $227.66 $14.8K - $17.8K
6.24K $1.39M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.32K
- 2.13%
$23.55 - $27.67 $102K - $119K
198K $5.49M
KKR
Kkr & Co. Inc.

Financial Services
-1
- 0.02%
$92.79 - $134.29 $92.8 - $134
6.34K $843K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.62K
- 4.78%
$73.02 - $90.22 $119K - $147K
32.3K $2.88M
WFC
Wells Fargo & Company

Financial Services
-1.08K
- 4.53%
$60.98 - $80.12 $65.7K - $86.4K
22.7K $1.82M
UL
Unilever PLC

Consumer Defensive
-1.17K
- 0.94%
$57.9 - $65.43 $67.9K - $76.7K
124K $7.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-574
- 0.75%
$17.76 - $22.1 $10.2K - $12.7K
75.9K $1.68M
EFG
Msci Eafe Growth ETF

ETFs
-439
- 2.37%
$89.8 - $112.0 $39.4K - $49.2K
18.1K $2.03M
KRE
Spdr S&P Regional Banking ETF

ETFs
-5.58K
- 2.77%
$48.81 - $59.48 $273K - $332K
196K $11.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-294
- 0.51%
$32.66 - $40.75 $9.6K - $12K
56.9K $2.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-488
- 4.05%
$136.11 - $177.69 $66.4K - $86.7K
11.6K $2.01M
VCR
Vanguard Consumer Discretionar

ETFs
-47
- 0.54%
$290.42 - $364.35 $13.6K - $17.1K
8.58K $3.11M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.6K
- 5.65%
$224.16 - $285.86 $359K - $458K
26.7K $7.65M
SPYG
Spdr Portfolio

ETFs
-21.8K
- 12.98%
$71.83 - $95.32 $1.56M - $2.08M
146K $13.9M
IRM
Iron Mountain Inc

Real Estate
-1.18K
- 3.48%
$76.93 - $105.25 $90.4K - $124K
32.6K $3.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11.2K
- 13.88%
$416.06 - $551.64 $4.66M - $6.17M
69.4K $38.3M
DIS
Walt Disney CO

Communication Services
-320
- 1.4%
$81.72 - $124.01 $26.2K - $39.7K
22.5K $2.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.64K
- 3.66%
$72.96 - $90.39 $338K - $419K
122K $10.9M
SOXX
Ishares Semiconductor ETF

ETFs
-309
- 2.3%
$154.86 - $239.07 $47.9K - $73.9K
13.1K $3.13M
NFLX
Netflix Inc

Communication Services
-123
- 5.5%
$855.86 - $1339.13 $105K - $165K
2.11K $2.83M
SAP
Sap Se

Technology
-1.79K
- 4.92%
$237.53 - $309.8 $425K - $554K
34.6K $10.5M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-16.1K
- 2.26%
$50.39 - $60.05 $809K - $964K
693K $41.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-36.1K
- 0.79%
$51.1 - $53.29 $1.84M - $1.92M
4.53M $241M
MGC
Vanguard Mega Cap ETF

ETFs
-8.06K
- 4.63%
$179.23 - $224.92 $1.44M - $1.81M
166K $37.3M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-13.3K
- 1.18%
$22.28 - $27.57 $297K - $368K
1.12M $30.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-161
- 0.29%
$321.63 - $509.31 $51.8K - $82K
55.4K $28.2M
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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