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OneFund LLC Portfolio holdings
AUM
$176M
Turnover
2.91%
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
(+14%)
Cap. Flow
-$688K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$473K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$191K |
| 4 |
Flex
FLEX
|
+$120K |
| 5 |
Grayscale Solana Staking ETF
GSOL
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$197K |
| 2 |
Apple
AAPL
|
+$175K |
| 3 |
NVIDIA
NVDA
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$76.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$49.4B
| $139K | 0.08% |
2,468
-5
| -0.2% | -$253 |
2025 Q2
4 quarters
|
|
227
Nucor
NUE
$62B
| $138K | 0.08% |
619
-9
| -1% | -$2.04K |
2025 Q2
4 quarters
|
|
228
Vistra
VST
$48.1B
| $137K | 0.08% |
865
-10
| -1% | -$1.55K |
2025 Q2
4 quarters
|
|
229
Public Storage
PSA
$58.8B
| $137K | 0.08% |
431
-3
| -0.7% | -$918 |
2025 Q2
4 quarters
|
|
230
Xcel Energy
XEL
$48.9B
| $136K | 0.08% |
1,699
+72
| +4% | +$5.75K |
2025 Q2
4 quarters
|
|
231
eBay
EBAY
$55B
| $136K | 0.08% |
1,213
-30
| -2% | -$3.2K |
2025 Q2
4 quarters
|
|
232
Microchip Technology
MCHP
$43.1B
| $134K | 0.08% |
1,474
-11
| -0.7% | -$981 |
2025 Q2
4 quarters
|
|
233
Nike
NKE
$56.8B
| $134K | 0.08% |
3,268
-2
| -0.1% | -$88 |
2023 Q4
10 quarters
|
|
234
Humana
HUM
$50.1B
| $130K | 0.07% |
328
-3
| -0.9% | -$854 |
2025 Q2
4 quarters
|
|
235
Exelon
EXC
$47B
| $130K | 0.07% |
2,786
+6
| +0.2% | +$278 |
2025 Q2
4 quarters
|
|
236
Devon Energy
DVN
$56.1B
| $129K | 0.07% |
3,131
+1,408
| +82% | +$65.3K |
2025 Q2
4 quarters
|
|
237
Carvana
CVNA
$75B
| $128K | 0.07% |
1,952
+7
| +0.4% | +$495 |
2025 Q4
2 quarters
|
|
238
State Street
STT
$47.8B
| $128K | 0.07% |
756
-12
| -2% | -$1.85K |
2025 Q2
4 quarters
|
|
239
DELISTED
Electronic Arts
EA
| $125K | 0.07% |
612
-3
| -0.5% | -$608 |
2025 Q2
4 quarters
|
|
240
Wabtec
WAB
$47.9B
| $125K | 0.07% |
463
-6
| -1% | -$1.59K |
2025 Q2
4 quarters
|
|
241
MetLife
MET
$64.4B
| $124K | 0.07% |
1,470
-53
| -3% | -$4.27K |
2025 Q2
4 quarters
|
|
242
Axon Enterprise
AXON
$34.8B
| $122K | 0.07% |
217
+1
| +0.5% | +$418 |
2025 Q2
4 quarters
|
|
243
Keurig Dr Pepper
KDP
$47.7B
| $121K | 0.07% |
3,705
-30
| -0.8% | -$874 |
2025 Q2
4 quarters
|
|
244
Yum! Brands
YUM
$41.6B
| $120K | 0.07% |
753
-11
| -1% | -$1.7K |
2025 Q2
4 quarters
|
|
245
United Airlines
UAL
$34.6B
| $120K | 0.07% |
885
-4
| -0.4% | -$414 |
2025 Q2
4 quarters
|
|
246
Chipotle Mexican Grill
CMG
$39B
| $119K | 0.07% |
3,494
-137
| -4% | -$4.48K |
2025 Q2
4 quarters
|
|
247
Take-Two Interactive
TTWO
$36.4B
| $118K | 0.07% |
474
-3
| -0.6% | -$662 |
2025 Q2
4 quarters
|
|
248
Ventas
VTR
$44B
| $118K | 0.07% |
1,325
+33
| +3% | +$2.81K |
2025 Q2
4 quarters
|
|
249
D.R. Horton
DHI
$40.5B
| $117K | 0.07% |
721
-32
| -4% | -$4.78K |
2025 Q2
4 quarters
|
|
250
Republic Services
RSG
$72.4B
| $116K | 0.07% |
544
-8
| -1% | -$1.67K |
2025 Q2
4 quarters
|
|
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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.