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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
C icon
51
Citigroup
C
$231B
$650K 0.37%
4,647
-266
-5% -$34.6K
WDC icon
52
Western Digital
WDC
$166B
$600K 0.34%
940
+1
+0.1% +$486
APH icon
53
Amphenol
APH
$204B
$591K 0.34%
6,706
-24
-0.4% -$1.73K
STX icon
54
Seagate
STX
$189B
$588K 0.33%
609
+11
+2% +$8.39K
GLW icon
55
Corning
GLW
$131B
$546K 0.31%
2,137
-8
-0.4% -$1.46K
AMGN icon
56
Amgen
AMGN
$236B
$532K 0.3%
1,470
-9
-0.6% -$3.08K
QCOM icon
57
Qualcomm
QCOM
$180B
$532K 0.3%
2,877
-67
-2% -$12.5K
ADI icon
58
Analog Devices
ADI
$175B
$529K 0.3%
1,331
-20
-1% -$7.92K
CRWD icon
59
CrowdStrike
CRWD
$217B
$527K 0.3%
2,764
– –
MCD icon
60
McDonald's
MCD
$182B
$523K 0.3%
1,934
-25
-1% -$7.17K
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$507K 0.29%
1,012
-19
-2% -$9.12K
PEP icon
62
PepsiCo
PEP
$188B
$504K 0.29%
3,721
-38
-1% -$5.68K
NEE icon
63
NextEra Energy
NEE
$174B
$498K 0.28%
5,678
-47
-0.8% -$4.25K
AXP icon
64
American Express
AXP
$221B
$490K 0.28%
1,450
-26
-2% -$8.32K
VZ icon
65
Verizon
VZ
$209B
$481K 0.27%
11,363
-227
-2% -$10.6K
ANET icon
66
Arista Networks
ANET
$242B
$478K 0.27%
2,814
-26
-0.9% -$4.08K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$470K 0.27%
630
+622
+7,775% +$451K
BA icon
68
Boeing
BA
$166B
$465K 0.26%
2,150
-2
-0.1% -$445
TJX icon
69
TJX Companies
TJX
$146B
$456K 0.26%
3,010
-49
-2% -$7.75K
DIS icon
70
Walt Disney
DIS
$183B
$455K 0.26%
4,732
-173
-4% -$17.6K
ETN icon
71
Eaton
ETN
$158B
$450K 0.26%
1,057
-11
-1% -$4.44K
UNP icon
72
Union Pacific
UNP
$172B
$440K 0.25%
1,617
-14
-0.9% -$3.68K
WELL icon
73
Welltower
WELL
$171B
$436K 0.25%
1,920
+32
+2% +$6.76K
DE icon
74
Deere & Co
DE
$187B
$433K 0.25%
683
-9
-1% -$5.21K
ABT icon
75
Abbott
ABT
$189B
$431K 0.24%
4,745
-35
-0.7% -$3.19K
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.