ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 20K | $566.91K |
 | CSX | 20K | $699.72K |
 | QTWO | 19K | $1.37M |
 | PM | 18K | $2.93M |
 | PLNT | 17K | $1.73M |
 | NTNX | 16K | $1.22M |
 | PG | 16K | $2.51M |
 | KNF | 16K | $1.24M |
 | BRBR | 16K | $583.38K |
 | WYNN | 16K | $2.06M |
 | SXT | 16K | $1.47M |
 | SLG | 16K | $931.54K |
 | HQY | 15K | $1.43M |
 | WMS | 15K | $2.08M |
 | AMC | 15K | $43.50K |
 | PSTG | 15K | $1.24M |
 | GSHD | 14K | $1.06M |
 | CMCSA | 14K | $433.82K |
 | NEE | 14K | $1.04M |
 | WTFC | 14K | $1.82M |
Kinder Morgan, Inc.
KMI
Shares Held
20K
Value
$566.91K
CSX Corporation
CSX
Shares Held
20K
Value
$699.72K
Q2 Holdings, Inc.
QTWO
Shares Held
19K
Value
$1.37M
Philip Morris International Inc.
PM
Shares Held
18K
Value
$2.93M
Planet Fitness, Inc.
PLNT
Shares Held
17K
Value
$1.73M
Nutanix, Inc.
NTNX
Shares Held
16K
Value
$1.22M
The Procter & Gamble Company
PG
Shares Held
16K
Value
$2.51M
Knife River Corporation
KNF
Shares Held
16K
Value
$1.24M
BellRing Brands, Inc.
BRBR
Shares Held
16K
Value
$583.38K
Wynn Resorts, Limited
WYNN
Shares Held
16K
Value
$2.06M
Sensient Technologies Corporation
SXT
Shares Held
16K
Value
$1.47M
SL Green Realty Corp.
SLG
Shares Held
16K
Value
$931.54K
HealthEquity, Inc.
HQY
Shares Held
15K
Value
$1.43M
Advanced Drainage Systems, Inc.
WMS
Shares Held
15K
Value
$2.08M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
15K
Value
$43.50K
Pure Storage, Inc.
PSTG
Shares Held
15K
Value
$1.24M
Goosehead Insurance, Inc
GSHD
Shares Held
14K
Value
$1.06M
Comcast Corporation
CMCSA
Shares Held
14K
Value
$433.82K
NextEra Energy, Inc.
NEE
Shares Held
14K
Value
$1.04M
Wintrust Financial Corporation
WTFC
Shares Held
14K
Value
$1.82M