ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 2K | $1.11M |
 | HCA | 2K | $959.27K |
 | ZTS | 2K | $327.73K |
 | CLS | 2K | $542.04K |
 | LLY | 2K | $1.67M |
 | UAL | 2K | $207.96K |
 | STX | 2K | $495.64K |
 | CYBR | 2K | $1.01M |
 | EXR | 2K | $293.04K |
 | NFLX | 2K | $2.46M |
 | DELL | 2K | $289.78K |
 | YUM | 2K | $301.22K |
 | TMO | 2K | $913.30K |
 | MAR | 2K | $486.76K |
 | SYK | 2K | $666.93K |
 | ROK | 2K | $608.33K |
 | MSTR | 2K | $509.41K |
 | ETN | 2K | $572.24K |
 | UNP | 2K | $358.82K |
 | BX | 1K | $253.54K |
Caterpillar Inc.
CAT
Shares Held
2K
Value
$1.11M
HCA Healthcare, Inc.
HCA
Shares Held
2K
Value
$959.27K
Zoetis Inc.
ZTS
Shares Held
2K
Value
$327.73K
Celestica Inc.
CLS
Shares Held
2K
Value
$542.04K
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.67M
United Airlines Holdings, Inc.
UAL
Shares Held
2K
Value
$207.96K
Seagate Technology Holdings plc
STX
Shares Held
2K
Value
$495.64K
CyberArk Software Ltd.
CYBR
Shares Held
2K
Value
$1.01M
Extra Space Storage Inc.
EXR
Shares Held
2K
Value
$293.04K
Netflix, Inc.
NFLX
Shares Held
2K
Value
$2.46M
Dell Technologies Inc.
DELL
Shares Held
2K
Value
$289.78K
Yum! Brands, Inc.
YUM
Shares Held
2K
Value
$301.22K
Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$913.30K
Marriott International, Inc.
MAR
Shares Held
2K
Value
$486.76K
Stryker Corporation
SYK
Shares Held
2K
Value
$666.93K
Rockwell Automation, Inc.
ROK
Shares Held
2K
Value
$608.33K
MicroStrategy Incorporated
MSTR
Shares Held
2K
Value
$509.41K
Eaton Corporation plc
ETN
Shares Held
2K
Value
$572.24K
Union Pacific Corporation
UNP
Shares Held
2K
Value
$358.82K
Blackstone Inc.
BX
Shares Held
1K
Value
$253.54K