We are live on ! Find out more
OL

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
XYZ
276
Block Inc
XYZ
$47.8B
$89.8K 0.06%
1,507
-152
-9% -$9.24K
RMD icon
277
ResMed
RMD
$28.4B
$89.4K 0.06%
401
-23
-5% -$5.73K
A icon
278
Agilent Technologies
A
$37.5B
$89.3K 0.06%
780
-58
-7% -$7.36K
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$88.9K 0.06%
912
-59
-6% -$6.04K
HBAN icon
280
Huntington Bancshares
HBAN
$36.8B
$88.7K 0.06%
5,588
+1,451
+35% +$24.8K
MTB icon
281
M&T Bank
MTB
$36B
$88.4K 0.06%
423
-47
-10% -$10.1K
HAL icon
282
Halliburton
HAL
$27.7B
$87.9K 0.06%
2,312
-230
-9% -$7.96K
NRG icon
283
NRG Energy
NRG
$27.8B
$87.2K 0.06%
582
-55
-9% -$8.65K
HPE icon
284
Hewlett Packard
HPE
$61.9B
$87K 0.06%
3,629
-106
-3% -$2.35K
UAL icon
285
United Airlines
UAL
$38.2B
$84.4K 0.05%
889
-45
-5% -$4.71K
DTE icon
286
DTE Energy
DTE
$30.2B
$83.8K 0.05%
570
-22
-4% -$3.09K
DVN icon
287
Devon Energy
DVN
$50.9B
$83.8K 0.05%
1,723
-113
-6% -$4.84K
IBKR icon
288
Interactive Brokers
IBKR
$42.1B
$83.1K 0.05%
1,224
+1,094
+842% +$78.1K
OTIS icon
289
Otis Worldwide
OTIS
$27.6B
$82.9K 0.05%
1,071
-94
-8% -$8.22K
HSY icon
290
Hershey
HSY
$34.6B
$82.7K 0.05%
407
-22
-5% -$4.64K
AEE icon
291
Ameren
AEE
$30.4B
$82.5K 0.05%
745
-12
-2% -$1.28K
IRM icon
292
Iron Mountain
IRM
$37.4B
$82.1K 0.05%
813
-30
-4% -$2.98K
XYL icon
293
Xylem
XYL
$27.8B
$82K 0.05%
670
-20
-3% -$2.62K
ATO icon
294
Atmos Energy
ATO
$29.2B
$82K 0.05%
442
+4
+0.9% +$707
FISV
295
Fiserv Inc
FISV
$27B
$81.9K 0.05%
1,477
-175
-11% -$10.8K
CTSH icon
296
Cognizant
CTSH
$20.6B
$81.2K 0.05%
1,326
-90
-6% -$6.44K
PAYX icon
297
Paychex
PAYX
$39.8B
$81K 0.05%
890
-22
-2% -$2.18K
TPR icon
298
Tapestry
TPR
$28.7B
$80.9K 0.05%
561
-89
-14% -$12.6K
CPRT icon
299
Copart
CPRT
$25.2B
$80.9K 0.05%
2,449
-39
-2% -$1.47K
CBOE icon
300
Cboe Global Markets
CBOE
$28.7B
$80.7K 0.05%
288
-15
-5% -$4.18K
10 11
12
13 14

Similar funds

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM

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.