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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 | |
|---|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54B
| $114K | 0.06% |
754
-34
| -4% | -$5.08K |
2025 Q2
4 quarters
|
|
252
Ameriprise Financial
AMP
$44B
| $114K | 0.06% |
248
-8
| -3% | -$3.67K |
2025 Q2
4 quarters
|
|
253
Idexx Laboratories
IDXX
$45.4B
| $112K | 0.06% |
213
-8
| -4% | -$4.49K |
2025 Q2
4 quarters
|
|
254
Autodesk
ADSK
$50.5B
| $112K | 0.06% |
574
-10
| -2% | -$2.28K |
2025 Q2
4 quarters
|
|
255
Jabil
JBL
$29.6B
| $111K | 0.06% |
289
-6
| -2% | -$2.07K |
2025 Q2
4 quarters
|
|
256
Consolidated Edison
ED
$42.7B
| $111K | 0.06% |
1,003
+12
| +1% | +$1.3K |
2025 Q2
4 quarters
|
|
257
Block Inc
XYZ
$46.2B
| $111K | 0.06% |
1,459
-48
| -3% | -$3.37K |
2025 Q3
3 quarters
|
|
258
Public Service Enterprise Group
PEG
$36.7B
| $110K | 0.06% |
1,358
-13
| -0.9% | -$1.04K |
2025 Q2
4 quarters
|
|
259
MSCI
MSCI
$45B
| $110K | 0.06% |
196
-9
| -4% | -$5.25K |
2025 Q2
4 quarters
|
|
260
Sysco
SYY
$40.6B
| $109K | 0.06% |
1,304
-12
| -0.9% | -$908 |
2025 Q2
4 quarters
|
|
261
Old Dominion Freight Line
ODFL
$35.7B
| $108K | 0.06% |
499
-7
| -1% | -$1.51K |
2025 Q2
4 quarters
|
|
262
CBRE Group
CBRE
$37.1B
| $108K | 0.06% |
799
-7
| -0.9% | -$964 |
2025 Q2
4 quarters
|
|
263
American International
AIG
$42.6B
| $108K | 0.06% |
1,443
-39
| -3% | -$2.96K |
2025 Q2
4 quarters
|
|
264
Garmin
GRMN
$53.9B
| $106K | 0.06% |
447
-2
| -0.4% | -$486 |
2025 Q2
4 quarters
|
|
265
Interactive Brokers
IBKR
$37B
| $106K | 0.06% |
1,217
-7
| -0.6% | -$583 |
2025 Q3
3 quarters
|
|
266
Vulcan Materials
VMC
$36.3B
| $105K | 0.06% |
355
-9
| -2% | -$2.58K |
2025 Q2
4 quarters
|
|
267
PayPal
PYPL
$47.3B
| $104K | 0.06% |
2,403
-167
| -6% | -$7.6K |
2025 Q2
4 quarters
|
|
268
WEC Energy
WEC
$37.4B
| $104K | 0.06% |
888
-5
| -0.6% | -$570 |
2025 Q2
4 quarters
|
|
269
Iron Mountain
IRM
$35.2B
| $103K | 0.06% |
812
-1
| -0.1% | -$123 |
2025 Q2
4 quarters
|
|
270
Agilent Technologies
A
$51.1B
| $102K | 0.06% |
771
-9
| -1% | -$1.1K |
2025 Q2
4 quarters
|
|
271
Prudential Financial
PRU
$40.3B
| $102K | 0.06% |
946
-16
| -2% | -$1.63K |
2025 Q2
4 quarters
|
|
272
Waters Corp
WAT
$47.2B
| $101K | 0.06% |
269
+1
| +0.4% | +$341 |
2025 Q2
4 quarters
|
|
273
ON Semiconductor
ON
$29.3B
| $101K | 0.06% |
1,067
-40
| -4% | -$4.1K |
2025 Q2
4 quarters
|
|
274
PG&E
PCG
$39.7B
| $101K | 0.06% |
5,997
-44
| -0.7% | -$740 |
2025 Q2
4 quarters
|
|
275
Archer Daniels Midland
ADM
$36.7B
| $100K | 0.06% |
1,313
-8
| -0.6% | -$609 |
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.