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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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$205B
| $650K | 0.37% |
4,647
-266
| -5% | -$34.6K |
2023 Q4
10 quarters
|
|
52
Western Digital
WDC
$132B
| $600K | 0.34% |
940
+1
| +0.1% | +$486 |
2025 Q2
4 quarters
|
|
53
Amphenol
APH
$180B
| $591K | 0.34% |
6,706
-24
| -0.4% | -$1.73K |
2024 Q2
8 quarters
|
|
54
Seagate
STX
$145B
| $588K | 0.33% |
609
+11
| +2% | +$8.39K |
2025 Q2
4 quarters
|
|
55
Corning
GLW
$107B
| $546K | 0.31% |
2,137
-8
| -0.4% | -$1.46K |
2025 Q2
4 quarters
|
|
56
Amgen
AMGN
$242B
| $532K | 0.3% |
1,470
-9
| -0.6% | -$3.08K |
2023 Q4
10 quarters
|
|
57
Qualcomm
QCOM
$185B
| $532K | 0.3% |
2,877
-67
| -2% | -$12.5K |
2023 Q4
10 quarters
|
|
58
Analog Devices
ADI
$189B
| $529K | 0.3% |
1,331
-20
| -1% | -$7.92K |
2023 Q4
10 quarters
|
|
59
CrowdStrike
CRWD
$244B
| $527K | 0.3% |
2,764
| – | – |
2024 Q4
6 quarters
|
|
60
McDonald's
MCD
$178B
| $523K | 0.3% |
1,934
-25
| -1% | -$7.17K |
2023 Q4
10 quarters
|
|
61
Thermo Fisher Scientific
TMO
$252B
| $507K | 0.29% |
1,012
-19
| -2% | -$9.12K |
2023 Q4
10 quarters
|
|
62
PepsiCo
PEP
$188B
| $504K | 0.29% |
3,721
-38
| -1% | -$5.68K |
2023 Q4
10 quarters
|
|
63
NextEra Energy
NEE
$169B
| $498K | 0.28% |
5,678
-47
| -0.8% | -$4.25K |
2023 Q4
10 quarters
|
|
64
American Express
AXP
$219B
| $490K | 0.28% |
1,450
-26
| -2% | -$8.32K |
2023 Q4
10 quarters
|
|
65
Verizon
VZ
$186B
| $481K | 0.27% |
11,363
-227
| -2% | -$10.6K |
2023 Q4
10 quarters
|
|
66
Arista Networks
ANET
$216B
| $478K | 0.27% |
2,814
-26
| -0.9% | -$4.08K |
2024 Q2
8 quarters
|
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $470K | 0.27% |
630
+622
| +7,775% | +$451K |
2025 Q2
4 quarters
|
|
68
Boeing
BA
$149B
| $465K | 0.26% |
2,150
-2
| -0.1% | -$445 |
2023 Q4
10 quarters
|
|
69
TJX Companies
TJX
$162B
| $456K | 0.26% |
3,010
-49
| -2% | -$7.75K |
2023 Q4
10 quarters
|
|
70
Walt Disney
DIS
$195B
| $455K | 0.26% |
4,732
-173
| -4% | -$17.6K |
2023 Q4
10 quarters
|
|
71
Eaton
ETN
$143B
| $450K | 0.26% |
1,057
-11
| -1% | -$4.44K |
2023 Q4
10 quarters
|
|
72
Union Pacific
UNP
$175B
| $440K | 0.25% |
1,617
-14
| -0.9% | -$3.68K |
2023 Q4
10 quarters
|
|
73
Welltower
WELL
$171B
| $436K | 0.25% |
1,920
+32
| +2% | +$6.76K |
2025 Q1
5 quarters
|
|
74
Deere & Co
DE
$172B
| $433K | 0.25% |
683
-9
| -1% | -$5.21K |
2023 Q4
10 quarters
|
|
75
Abbott
ABT
$177B
| $431K | 0.24% |
4,745
-35
| -0.7% | -$3.2K |
2023 Q4
10 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.