ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 620K | $8.13M |
 | NVDA | 547K | $102.09M |
 | GPRE | 241K | $2.36M |
 | DD | 210K | $8.45M |
 | CSCO | 207K | $15.97M |
 | D | 205K | $12.04M |
 | ENB | 198K | $9.46M |
 | ONON | 191K | $8.89M |
 | KIM | 190K | $3.85M |
 | WMT | 178K | $19.78M |
 | C | 164K | $19.08M |
 | MET | 160K | $12.61M |
 | MRK | 158K | $16.65M |
 | SGHC | 149K | $1.79M |
 | GOOG | 147K | $46.24M |
 | XOM | 147K | $17.68M |
 | NFLX | 133K | $12.50M |
 | BSX | 131K | $12.53M |
 | MSFT | 130K | $62.97M |
 | RPM | 127K | $13.25M |
Ford Motor Company
F
Shares Held
620K
Value
$8.13M
NVIDIA Corporation
NVDA
Shares Held
547K
Value
$102.09M
Green Plains Inc.
GPRE
Shares Held
241K
Value
$2.36M
DuPont de Nemours, Inc.
DD
Shares Held
210K
Value
$8.45M
Cisco Systems, Inc.
CSCO
Shares Held
207K
Value
$15.97M
Dominion Energy, Inc.
D
Shares Held
205K
Value
$12.04M
Enbridge Inc.
ENB
Shares Held
198K
Value
$9.46M
On Holding AG
ONON
Shares Held
191K
Value
$8.89M
Kimco Realty Corporation
KIM
Shares Held
190K
Value
$3.85M
Walmart Inc.
WMT
Shares Held
178K
Value
$19.78M
Citigroup Inc.
C
Shares Held
164K
Value
$19.08M
MetLife, Inc.
MET
Shares Held
160K
Value
$12.61M
Merck & Co., Inc.
MRK
Shares Held
158K
Value
$16.65M
Super Group (SGHC) Limited
SGHC
Shares Held
149K
Value
$1.79M
Alphabet Inc.
GOOG
Shares Held
147K
Value
$46.24M
Exxon Mobil Corporation
XOM
Shares Held
147K
Value
$17.68M
Netflix, Inc.
NFLX
Shares Held
133K
Value
$12.50M
Boston Scientific Corporation
BSX
Shares Held
131K
Value
$12.53M
Microsoft Corporation
MSFT
Shares Held
130K
Value
$62.97M
RPM International Inc.
RPM
Shares Held
127K
Value
$13.25M