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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 | |
|---|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.4B
| $74.8K | 0.04% |
1,045
-26
| -2% | -$1.94K |
2025 Q2
4 quarters
|
|
327
Hubbell
HUBB
$23.2B
| $74.8K | 0.04% |
143
-2
| -1% | -$1.01K |
2025 Q2
4 quarters
|
|
328
PPL Corp
PPL
$26.8B
| $74.4K | 0.04% |
2,047
+13
| +0.6% | +$480 |
2025 Q2
4 quarters
|
|
329
Eversource Energy
ES
$25.6B
| $73.9K | 0.04% |
1,023
-7
| -0.7% | -$485 |
2025 Q2
4 quarters
|
|
330
PPG Industries
PPG
$26.5B
| $73.5K | 0.04% |
606
-9
| -1% | -$1K |
2025 Q2
4 quarters
|
|
331
Veeva Systems
VEEV
$50.2B
| $72.1K | 0.04% |
+406
| New | +$66.9K |
2026 Q2
0 quarters
|
|
332
Raymond James Financial
RJF
$31B
| $71.9K | 0.04% |
473
-11
| -2% | -$1.67K |
2025 Q2
4 quarters
|
|
333
DELISTED
AvalonBay Communities
AVB
| $71.7K | 0.04% |
380
-9
| -2% | -$1.63K |
2025 Q2
4 quarters
|
|
334
Fiserv Inc
FISV
$25.8B
| $71.3K | 0.04% |
1,454
-23
| -2% | -$1.28K |
2023 Q4
10 quarters
|
|
335
Pultegroup
PHM
$23.7B
| $71.2K | 0.04% |
519
-15
| -3% | -$1.82K |
2025 Q2
4 quarters
|
|
336
Hershey
HSY
$32.2B
| $71.1K | 0.04% |
405
-2
| -0.5% | -$377 |
2025 Q2
4 quarters
|
|
337
DexCom
DXCM
$30.2B
| $70.7K | 0.04% |
1,050
-20
| -2% | -$1.33K |
2025 Q2
4 quarters
|
|
338
Mettler-Toledo International
MTD
$34.4B
| $70.3K | 0.04% |
55
-1
| -2% | -$1.21K |
2025 Q2
4 quarters
|
|
339
Regions Financial
RF
$24.6B
| $70.2K | 0.04% |
2,324
-87
| -4% | -$2.44K |
2025 Q2
4 quarters
|
|
340
American Water Works
AWK
$28.3B
| $70K | 0.04% |
532
-4
| -0.7% | -$514 |
2025 Q2
4 quarters
|
|
341
Synchrony
SYF
$25B
| $69.9K | 0.04% |
919
-69
| -7% | -$5.07K |
2025 Q2
4 quarters
|
|
342
Cboe Global Markets
CBOE
$32.8B
| $69.6K | 0.04% |
287
-1
| -0.3% | -$306 |
2025 Q2
4 quarters
|
|
343
First Solar
FSLR
$19B
| $69.4K | 0.04% |
294
-2
| -0.7% | -$469 |
2025 Q2
4 quarters
|
|
344
Dollar General
DG
$28.7B
| $69K | 0.04% |
599
-5
| -0.8% | -$568 |
2025 Q2
4 quarters
|
|
345
Southwest Airlines
LUV
$21.4B
| $68.5K | 0.04% |
1,333
-86
| -6% | -$3.61K |
2025 Q2
4 quarters
|
|
346
Texas Pacific Land
TPL
$22.6B
| $68.3K | 0.04% |
156
-2
| -1% | -$811 |
2025 Q2
4 quarters
|
|
347
West Pharmaceutical
WST
$29.3B
| $68.2K | 0.04% |
190
-7
| -4% | -$2.14K |
2025 Q2
4 quarters
|
|
348
Copart
CPRT
$27.4B
| $68K | 0.04% |
2,413
-36
| -1% | -$1.16K |
2025 Q2
4 quarters
|
|
349
Workday
WDAY
$47.1B
| $67.9K | 0.04% |
555
-40
| -7% | -$5.07K |
2025 Q2
4 quarters
|
|
350
Willis Towers Watson
WTW
$29.8B
| $67.7K | 0.04% |
259
-3
| -1% | -$803 |
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.