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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
KLAC icon
51
KLA
KLAC
$271B
$549K 0.35%
3,620
-210
-5% -$30.7K
NEE icon
52
NextEra Energy
NEE
$184B
$532K 0.34%
5,725
-213
-4% -$18.9K
AMGN icon
53
Amgen
AMGN
$197B
$522K 0.34%
1,479
-54
-4% -$19.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$510K 0.33%
1,031
-91
-8% -$49.4K
TJX icon
55
TJX Companies
TJX
$172B
$495K 0.32%
3,059
-200
-6% -$31.1K
TXN icon
56
Texas Instruments
TXN
$259B
$490K 0.32%
2,498
-130
-5% -$26.3K
ABT icon
57
Abbott
ABT
$177B
$489K 0.32%
4,780
-340
-7% -$38.4K
CRM icon
58
Salesforce
CRM
$142B
$487K 0.31%
2,615
-237
-8% -$49.1K
GILD icon
59
Gilead Sciences
GILD
$165B
$478K 0.31%
3,410
-142
-4% -$19.9K
DIS icon
60
Walt Disney
DIS
$167B
$474K 0.31%
4,905
-370
-7% -$39.1K
ISRG icon
61
Intuitive Surgical
ISRG
$125B
$452K 0.29%
973
-49
-5% -$24.8K
PFE icon
62
Pfizer
PFE
$141B
$446K 0.29%
15,630
-551
-3% -$14.7K
BA icon
63
Boeing
BA
$165B
$445K 0.29%
2,152
+405
+23% +$92.2K
AXP icon
64
American Express
AXP
$240B
$445K 0.29%
1,476
-141
-9% -$47.3K
COP icon
65
ConocoPhillips
COP
$141B
$436K 0.28%
3,396
-365
-10% -$40.4K
ADI icon
66
Analog Devices
ADI
$181B
$433K 0.28%
1,351
-64
-5% -$20.4K
APH icon
67
Amphenol
APH
$185B
$430K 0.28%
3,365
-118
-3% -$16.6K
SCHW
68
Charles Schwab
SCHW
$178B
$424K 0.27%
4,592
+221
+5% +$21.7K
UBER icon
69
Uber
UBER
$147B
$409K 0.26%
5,709
-353
-6% -$27.2K
HON icon
70
Honeywell
HON
$71.7B
$398K 0.26%
1,745
-108
-6% -$24.7K
UNP icon
71
Union Pacific
UNP
$176B
$396K 0.26%
1,631
-123
-7% -$30.1K
DE icon
72
Deere & Co
DE
$158B
$395K 0.25%
692
-47
-6% -$26.5K
ETN icon
73
Eaton
ETN
$156B
$390K 0.25%
1,068
-79
-7% -$28.1K
BLK icon
74
Blackrock
BLK
$163B
$380K 0.25%
397
-6
-1% -$6.31K
WELL icon
75
Welltower
WELL
$173B
$375K 0.24%
1,888
+181
+11% +$35.8K
1 2
3
4 5

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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.