ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNLX | 31K | $129.71K |
 | DT | 29K | $1.43M |
 | GMED | 29K | $1.66M |
 | PHG | 29K | $790.16K |
 | ON | 28K | $1.37M |
 | CHWY | 27K | $1.11M |
 | ZWS | 27K | $1.28M |
 | BSY | 27K | $1.38M |
 | CAKE | 26K | $1.42M |
 | DIS | 26K | $2.96M |
 | CELH | 25K | $1.42M |
 | WFC | 24K | $1.97M |
 | LXP-PC | 23K | $1.10M |
 | MO | 22K | $1.49M |
 | ERJ | 22K | $1.35M |
 | UPS | 22K | $1.85M |
 | PAR | 21K | $846.70K |
 | RDNT | 21K | $1.63M |
 | REGN | 21K | $11.73M |
 | MRCY | 20K | $1.58M |
Genelux Corporation
GNLX
Shares Held
31K
Value
$129.71K
Dynatrace, Inc.
DT
Shares Held
29K
Value
$1.43M
Globus Medical, Inc.
GMED
Shares Held
29K
Value
$1.66M
Koninklijke Philips N.V.
PHG
Shares Held
29K
Value
$790.16K
ON Semiconductor Corporation
ON
Shares Held
28K
Value
$1.37M
Chewy, Inc.
CHWY
Shares Held
27K
Value
$1.11M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
27K
Value
$1.28M
Bentley Systems, Incorporated
BSY
Shares Held
27K
Value
$1.38M
The Cheesecake Factory Incorporated
CAKE
Shares Held
26K
Value
$1.42M
The Walt Disney Company
DIS
Shares Held
26K
Value
$2.96M
Celsius Holdings, Inc.
CELH
Shares Held
25K
Value
$1.42M
Wells Fargo & Company
WFC
Shares Held
24K
Value
$1.97M
LXP Industrial Trust
LXP-PC
Shares Held
23K
Value
$1.10M
Altria Group, Inc.
MO
Shares Held
22K
Value
$1.49M
Embraer S.A.
ERJ
Shares Held
22K
Value
$1.35M
United Parcel Service, Inc.
UPS
Shares Held
22K
Value
$1.85M
PAR Technology Corporation
PAR
Shares Held
21K
Value
$846.70K
RadNet, Inc.
RDNT
Shares Held
21K
Value
$1.63M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
21K
Value
$11.73M
Mercury Systems, Inc.
MRCY
Shares Held
20K
Value
$1.58M