Long-term investor
One Capital Management, LLC @onecapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001606588).
Record
- Tracked since 2025-06-30 (446 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year +3.4% · all +3.4%
- Max drawdown n/a · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288638 · 8.7% · long · since 2025-06-30
- 464288414 · 4.7% · long · since 2025-06-30
- 360876841 · 4.5% · long · since 2025-06-30
- 25434V203 · 3.2% · long · since 2025-06-30
- NVDA · 2.7% · long · since 2025-06-30
- 46435U853 · 2.7% · long · since 2025-06-30
- 464288646 · 2.3% · long · since 2025-06-30
- 66538F231 · 2.2% · long · since 2025-06-30
- 33738D309 · 1.8% · long · since 2025-06-30
- MSFT · 1.5% · long · since 2025-06-30
- 922908736 · 1.4% · long · since 2025-06-30
- 360876809 · 1.3% · long · since 2025-06-30