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OneFund LLC Portfolio holdings

AUM $176M
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+27.05%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.3M
Cap. Flow
-$688K
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
HONA
Honeywell Aerospace
HONA
+$191K
4
FLEX icon
Flex
FLEX
+$120K
5
GSOL
Grayscale Solana Staking ETF
GSOL
+$85.6K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$197K
2
AAPL icon
Apple
AAPL
+$175K
3
NVDA icon
NVIDIA
NVDA
+$153K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
CTRA
Coterra Energy
CTRA
+$71.1K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Financials 11.51%
3 Communication Services 9.87%
4 Consumer Discretionary 9.46%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$13.2M 7.5%
66,054
-745
-1% -$153K
AAPL icon
2
Apple
AAPL
$4.68T
$11.6M 6.57%
39,998
-611
-2% -$175K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.55M 4.28%
20,241
-189
-0.9% -$76.5K
AMZN icon
4
Amazon
AMZN
$2.78T
$6.36M 3.61%
26,684
-62
-0.2% -$15.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$5.71M 3.24%
15,983
-11
-0.1% -$3.96K
AVGO icon
6
Broadcom
AVGO
$1.69T
$4.88M 2.77%
12,918
-66
-0.5% -$26.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$4.55M 2.58%
12,882
+97
+0.8% +$34.7K
MU icon
8
Micron Technology
MU
$1.13T
$3.56M 2.02%
3,080
-5
-0.2% -$3.75K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$3.37M 1.91%
5,986
-1
-0% -$611
TSLA icon
10
Tesla
TSLA
$1.4T
$3.23M 1.83%
7,678
-46
-0.6% -$18.3K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.59M 1.47%
2,156
-27
-1% -$27.6K
AMD icon
12
Advanced Micro Devices
AMD
$770B
$2.58M 1.47%
4,448
-28
-0.6% -$11.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 1.42%
4,997
-44
-0.9% -$21.2K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.39M 1.36%
7,303
-177
-2% -$55K
INTC icon
15
Intel
INTC
$501B
$1.8M 1.02%
12,869
+520
+4% +$52.6K
JNJ icon
16
Johnson & Johnson
JNJ
$664B
$1.66M 0.94%
6,555
-68
-1% -$15.8K
AMAT icon
17
Applied Materials
AMAT
$360B
$1.57M 0.89%
2,165
-24
-1% -$11.1K
V icon
18
Visa
V
$702B
$1.55M 0.88%
4,523
-116
-3% -$37.2K
XOM icon
19
ExxonMobil
XOM
$658B
$1.54M 0.88%
11,287
-302
-3% -$45.2K
LRCX icon
20
Lam Research
LRCX
$381B
$1.48M 0.84%
3,407
-45
-1% -$13.7K
WMT icon
21
Walmart Inc
WMT
$850B
$1.35M 0.77%
11,934
-119
-1% -$14.8K
CAT icon
22
Caterpillar
CAT
$373B
$1.34M 0.76%
1,259
-27
-2% -$23.7K
CSCO icon
23
Cisco
CSCO
$430B
$1.26M 0.72%
10,762
-72
-0.7% -$7.53K
ABBV icon
24
AbbVie
ABBV
$452B
$1.21M 0.69%
4,814
-43
-0.9% -$9.25K
COST icon
25
Costco
COST
$406B
$1.13M 0.64%
1,211
-8
-0.7% -$7.97K
1
2 3 4 5

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OneFund LLC's Q2 2026 Portfolio in Review

As of Q2 2026, OneFund LLC held 515 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. OneFund LLC opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • OneFund LLC's largest Q2 2026 buy was Marvell Technology: 2,359 shares worth $703K.
  • OneFund LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $451K increase.
  • OneFund LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $197K.
  • OneFund LLC fully exited Coterra Energy in Q2 2026, selling an estimated $71.1K.
  • OneFund LLC's ten largest holdings make up 36% of its $176M portfolio in Q2 2026.
  • OneFund LLC opened 8 new positions and closed 7 in Q2 2026.
  • OneFund LLC's portfolio value rose 14% quarter-over-quarter to $176M.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.