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OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
-$7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
36.6%
Holding
519
New
7
Increased
66
Reduced
431
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$322K
2
VRT icon
Vertiv
VRT
+$232K
3
SNDK
Sandisk
SNDK
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$803K
2
NVDA icon
NVIDIA
NVDA
+$737K
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11.7M 7.58%
66,799
-4,018
-6% -$737K
AAPL icon
2
Apple
AAPL
$4.9T
$10.4M 6.7%
40,609
-3,085
-7% -$803K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.55M 4.87%
20,430
-986
-5% -$413K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.63M 3.63%
26,746
-289
-1% -$63.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.75M 3.07%
15,994
-883
-5% -$277K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.07M 2.63%
12,984
-442
-3% -$145K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 2.43%
12,785
-1,013
-7% -$318K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.47M 2.24%
5,987
-309
-5% -$198K
TSLA icon
9
Tesla
TSLA
$1.43T
$2.94M 1.9%
7,724
-281
-4% -$116K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 1.56%
5,041
-308
-6% -$151K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.21M 1.43%
7,480
-793
-10% -$241K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.08M 1.34%
2,183
-129
-6% -$131K
XOM icon
13
ExxonMobil
XOM
$611B
$1.87M 1.21%
11,589
-1,390
-11% -$203K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.62M 1.04%
6,623
-393
-6% -$91.5K
WMT icon
15
Walmart Inc
WMT
$909B
$1.5M 0.97%
12,053
-706
-6% -$86.7K
V icon
16
Visa
V
$682B
$1.39M 0.89%
4,639
-235
-5% -$75.6K
COST icon
17
Costco
COST
$417B
$1.21M 0.78%
1,219
-53
-4% -$51.6K
MU icon
18
Micron Technology
MU
$959B
$1.13M 0.73%
3,085
-82
-3% -$32.1K
NFLX icon
19
Netflix
NFLX
$290B
$1.11M 0.72%
11,646
-730
-6% -$64.3K
MA icon
20
Mastercard
MA
$480B
$1.11M 0.72%
2,253
-155
-6% -$81.6K
ABBV icon
21
AbbVie
ABBV
$450B
$1.04M 0.67%
4,857
-293
-6% -$65K
CVX icon
22
Chevron
CVX
$373B
$1.03M 0.66%
5,201
-573
-10% -$104K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$940K 0.61%
4,476
-232
-5% -$49.5K
CAT icon
24
Caterpillar
CAT
$405B
$938K 0.61%
1,286
-137
-10% -$94.9K
PG icon
25
Procter & Gamble
PG
$349B
$925K 0.6%
6,422
-486
-7% -$73.7K
1
2 3 4 5

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OneFund LLC's Q1 2026 Portfolio in Review

As of Q1 2026, OneFund LLC held 519 positions worth $155M, down 7.6% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneFund LLC withdrew a net $7M in Q1 2026, closing 12 positions and reducing 431 holdings. Its most notable exit was Dayforce, an estimated $31.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, OneFund LLC opened a new position in Vertiv worth $270K.

  • OneFund LLC's largest Q1 2026 buy was Vertiv: 1,043 shares worth $270K.
  • OneFund LLC added most to Applovin in Q1 2026, an estimated $322K increase.
  • OneFund LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $803K.
  • OneFund LLC fully exited Dayforce in Q1 2026, selling an estimated $31.5K.
  • OneFund LLC's ten largest holdings make up 37% of its $155M portfolio in Q1 2026.
  • OneFund LLC opened 7 new positions and closed 12 in Q1 2026.
  • OneFund LLC's portfolio value fell 7.6% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.