ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 622K | $7.18M |
 | NVDA | 566K | $98.79M |
 | DD | 241K | $11.04M |
 | D | 226K | $13.94M |
 | KIM | 223K | $5.02M |
 | CSCO | 216K | $16.80M |
 | ONON | 215K | $7.33M |
 | ENB | 210K | $11.35M |
 | GPRE | 206K | $3.39M |
 | SGHC | 190K | $2.06M |
 | NFLX | 180K | $17.35M |
 | WMT | 180K | $22.40M |
 | MET | 176K | $12.48M |
 | C | 166K | $18.82M |
 | BSX | 162K | $10.14M |
 | MRK | 161K | $19.31M |
 | GOOG | 150K | $42.90M |
 | XOM | 148K | $25.08M |
 | MSFT | 144K | $53.14M |
 | RPM | 140K | $13.93M |
Ford Motor Company
F
Shares Held
622K
Value
$7.18M
NVIDIA Corporation
NVDA
Shares Held
566K
Value
$98.79M
DuPont de Nemours, Inc.
DD
Shares Held
241K
Value
$11.04M
Dominion Energy, Inc.
D
Shares Held
226K
Value
$13.94M
Kimco Realty Corporation
KIM
Shares Held
223K
Value
$5.02M
Cisco Systems, Inc.
CSCO
Shares Held
216K
Value
$16.80M
On Holding AG
ONON
Shares Held
215K
Value
$7.33M
Enbridge Inc.
ENB
Shares Held
210K
Value
$11.35M
Green Plains Inc.
GPRE
Shares Held
206K
Value
$3.39M
Super Group (SGHC) Limited
SGHC
Shares Held
190K
Value
$2.06M
Netflix, Inc.
NFLX
Shares Held
180K
Value
$17.35M
Walmart Inc.
WMT
Shares Held
180K
Value
$22.40M
MetLife, Inc.
MET
Shares Held
176K
Value
$12.48M
Citigroup Inc.
C
Shares Held
166K
Value
$18.82M
Boston Scientific Corporation
BSX
Shares Held
162K
Value
$10.14M
Merck & Co., Inc.
MRK
Shares Held
161K
Value
$19.31M
Alphabet Inc.
GOOG
Shares Held
150K
Value
$42.90M
Exxon Mobil Corporation
XOM
Shares Held
148K
Value
$25.08M
Microsoft Corporation
MSFT
Shares Held
144K
Value
$53.14M
RPM International Inc.
RPM
Shares Held
140K
Value
$13.93M