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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001606588

One Capital Management, LLC

WESTLAKE VILLAGE, CA · File #028-16178

Latest AUM
$3.31B
Positions
522
Top-10 Concentration
52.7%
Filings
12

Sector Allocation

Technology
9.1%$302.7M
Financials
6.6%$219.9M
Healthcare
2.8%$94.1M
Industrials
1.4%$47.5M
Energy
1.2%$40.8M
Materials
0.5%$17.9M
Utilities
0.4%$12.7M
Real Estate
0.0%$551,585

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares 5-10 Year Investment Grade Corp Bond ETF4642886385,293,249$285.2M12.85%
2iShares National Muni Bond ETF4642884141,499,828$160.6M7.24%
3FundX Future Fund Opportunities3608768415,493,862$149.8M6.75%
4Dimensional Intern Core EQT MKT ETF25434V2032,820,648$107.5M4.84%
5NVIDIA CorpNVDA547,377$102.1M4.60%
6iShares Broad USD High Yield Corp Bond ETF46435U8532,341,985$87.6M3.95%
7ONE Global ETFNTRSO2,740,760$82.4M3.71%
8iShares 1-5 Year Investment Grade Corporate Bond ETF4642886461,375,500$72.7M3.28%
9Microsoft CorpMSFT130,200$63.0M2.84%
10First Trust Senior Loan ETF33738D3091,263,061$57.9M2.61%
11FundX ETF360876809643,393$51.7M2.33%
12Alphabet Inc. CGOOG147,368$46.2M2.08%
13WisdomTree U.S. Quality Dividend Growth ETFWT516,715$46.2M2.08%
14Vanguard Mega Cap ETF921910873175,968$44.2M1.99%
15iShares TIPS Bond ETF464287176401,700$44.2M1.99%
16JPMorgan US Quality Factor ETF46641Q761666,136$42.1M1.90%
17Invesco QQQ TrustIVZ68,429$42.0M1.89%
18iShares Core S&P 500 ETF46428720060,762$41.6M1.88%
19Vanguard Tax-Exempt Bond ETF922907746809,643$40.7M1.83%
20WisdomTree Emerging Markets Quality Dividend Growth ETFWT1,196,197$37.5M1.69%