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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
GILD icon
76
Gilead Sciences
GILD
$187B
$428K 0.24%
3,384
-26
-0.8% -$3.43K
SCHW
77
Charles Schwab
SCHW
$189B
$411K 0.23%
4,454
-138
-3% -$12.6K
UBER icon
78
Uber
UBER
$156B
$400K 0.23%
5,550
-159
-3% -$11.7K
T icon
79
AT&T
T
$178B
$392K 0.22%
18,915
-563
-3% -$14K
ISRG icon
80
Intuitive Surgical
ISRG
$129B
$384K 0.22%
965
-8
-0.8% -$3.5K
BLK icon
81
Blackrock
BLK
$173B
$379K 0.22%
394
-3
-0.8% -$3.1K
APP icon
82
Applovin
APP
$107B
$379K 0.21%
735
-10
-1% -$4.83K
BKNG icon
83
Booking.com
BKNG
$145B
$377K 0.21%
2,114
-86
-4% -$14.7K
PFE icon
84
Pfizer
PFE
$163B
$374K 0.21%
15,526
-104
-0.7% -$2.72K
CVS icon
85
CVS Health
CVS
$124B
$359K 0.2%
3,474
-15
-0.4% -$1.34K
CRM icon
86
Salesforce
CRM
$215B
$350K 0.2%
2,234
-381
-15% -$67K
VRT icon
87
Vertiv
VRT
$106B
$350K 0.2%
1,045
+2
+0.2% +$634
PGR icon
88
Progressive
PGR
$128B
$347K 0.2%
1,588
-24
-1% -$4.84K
COP icon
89
ConocoPhillips
COP
$162B
$345K 0.2%
3,314
-82
-2% -$9.72K
PLD icon
90
Prologis
PLD
$131B
$344K 0.2%
2,540
-13
-0.5% -$1.84K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$139B
$343K 0.19%
691
-8
-1% -$3.54K
DELL icon
92
Dell
DELL
$340B
$341K 0.19%
791
-37
-4% -$10.7K
COF icon
93
Capital One
COF
$135B
$341K 0.19%
1,698
-49
-3% -$9.37K
PH icon
94
Parker-Hannifin
PH
$121B
$337K 0.19%
345
-2
-0.6% -$1.83K
SPGI icon
95
S&P Global
SPGI
$130B
$337K 0.19%
827
-25
-3% -$10.6K
LOW icon
96
Lowe's Companies
LOW
$115B
$336K 0.19%
1,526
-17
-1% -$3.86K
CB icon
97
Chubb
CB
$132B
$335K 0.19%
982
-23
-2% -$7.5K
DHR icon
98
Danaher
DHR
$146B
$327K 0.19%
1,718
-10
-0.6% -$1.82K
MO icon
99
Altria Group
MO
$115B
$327K 0.19%
4,546
-69
-1% -$4.82K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$321K 0.18%
5,565
-31
-0.6% -$1.78K
2 3
4
5 6

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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.