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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 | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$190B
| $428K | 0.24% |
3,384
-26
| -0.8% | -$3.43K |
2023 Q4
10 quarters
|
|
77
Charles Schwab
SCHW
$158B
| $411K | 0.23% |
4,454
-138
| -3% | -$12.6K |
2023 Q4
10 quarters
|
|
78
Uber
UBER
$138B
| $400K | 0.23% |
5,550
-159
| -3% | -$11.7K |
2023 Q4
10 quarters
|
|
79
AT&T
T
$150B
| $392K | 0.22% |
18,915
-563
| -3% | -$14K |
2023 Q4
10 quarters
|
|
80
Intuitive Surgical
ISRG
$151B
| $384K | 0.22% |
965
-8
| -0.8% | -$3.5K |
2023 Q4
10 quarters
|
|
81
Blackrock
BLK
$178B
| $379K | 0.22% |
394
-3
| -0.8% | -$3.1K |
2023 Q4
10 quarters
|
|
82
Applovin
APP
$89.7B
| $379K | 0.21% |
735
-10
| -1% | -$4.83K |
2025 Q3
3 quarters
|
|
83
Booking.com
BKNG
$119B
| $377K | 0.21% |
2,114
-86
| -4% | -$14.7K |
2023 Q4
10 quarters
|
|
84
Pfizer
PFE
$170B
| $374K | 0.21% |
15,526
-104
| -0.7% | -$2.72K |
2023 Q4
10 quarters
|
|
85
CVS Health
CVS
$120B
| $359K | 0.2% |
3,474
-15
| -0.4% | -$1.34K |
2025 Q1
5 quarters
|
|
86
Salesforce
CRM
$199B
| $350K | 0.2% |
2,234
-381
| -15% | -$67K |
2023 Q4
10 quarters
|
|
87
Vertiv
VRT
$81.7B
| $350K | 0.2% |
1,045
+2
| +0.2% | +$634 |
2026 Q1
1 quarter
|
|
88
Progressive
PGR
$128B
| $347K | 0.2% |
1,588
-24
| -1% | -$4.84K |
2023 Q4
10 quarters
|
|
89
ConocoPhillips
COP
$175B
| $345K | 0.2% |
3,314
-82
| -2% | -$9.7K |
2023 Q4
10 quarters
|
|
90
Prologis
PLD
$121B
| $344K | 0.2% |
2,540
-13
| -0.5% | -$1.84K |
2023 Q4
10 quarters
|
|
91
Vertex Pharmaceuticals
VRTX
$133B
| $343K | 0.19% |
691
-8
| -1% | -$3.54K |
2023 Q4
10 quarters
|
|
92
Dell
DELL
$309B
| $341K | 0.19% |
791
-37
| -4% | -$10.7K |
2025 Q2
4 quarters
|
|
93
Capital One
COF
$127B
| $341K | 0.19% |
1,698
-49
| -3% | -$9.37K |
2025 Q2
4 quarters
|
|
94
Parker-Hannifin
PH
$121B
| $337K | 0.19% |
345
-2
| -0.6% | -$1.83K |
2024 Q3
7 quarters
|
|
95
S&P Global
SPGI
$131B
| $337K | 0.19% |
827
-25
| -3% | -$10.6K |
2023 Q4
10 quarters
|
|
96
Lowe's Companies
LOW
$110B
| $336K | 0.19% |
1,526
-17
| -1% | -$3.86K |
2023 Q4
10 quarters
|
|
97
Chubb
CB
$137B
| $335K | 0.19% |
982
-23
| -2% | -$7.5K |
2023 Q4
10 quarters
|
|
98
Danaher
DHR
$164B
| $327K | 0.19% |
1,718
-10
| -0.6% | -$1.82K |
2023 Q4
10 quarters
|
|
99
Altria Group
MO
$123B
| $327K | 0.19% |
4,546
-69
| -1% | -$4.82K |
2024 Q2
8 quarters
|
|
100
Bristol-Myers Squibb
BMY
$125B
| $321K | 0.18% |
5,565
-31
| -0.6% | -$1.78K |
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.