We are live on ! Find out more
OL

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
SO icon
101
Southern Company
SO
$106B
$293K 0.19%
3,027
-131
-4% -$12.1K
APP icon
102
Applovin
APP
$143B
$289K 0.19%
745
+667
+855% +$322K
SBUX icon
103
Starbucks
SBUX
$119B
$282K 0.18%
3,124
-112
-3% -$10.6K
SNDK
104
Sandisk
SNDK
$206B
$280K 0.18%
406
+386
+1,930% +$218K
CMCSA icon
105
Comcast
CMCSA
$84.9B
$280K 0.18%
9,985
-979
-9% -$29.3K
DUK icon
106
Duke Energy
DUK
$98.1B
$280K 0.18%
2,137
-94
-4% -$11.8K
WDC icon
107
Western Digital
WDC
$168B
$279K 0.18%
939
+50
+6% +$13.1K
ADBE icon
108
Adobe
ADBE
$93.3B
$278K 0.18%
1,151
-127
-10% -$35.2K
CRWD icon
109
CrowdStrike
CRWD
$202B
$272K 0.18%
2,764
+96
+4% +$10.2K
VRT icon
110
Vertiv
VRT
$112B
$270K 0.17%
+1,043
New +$232K
TMUS icon
111
T-Mobile US
TMUS
$212B
$270K 0.17%
1,321
-76
-5% -$15.6K
EQIX icon
112
Equinix
EQIX
$100B
$270K 0.17%
271
-2
-0.7% -$1.78K
HWM icon
113
Howmet Aerospace
HWM
$109B
$264K 0.17%
1,106
-22
-2% -$5.13K
TT icon
114
Trane Technologies
TT
$103B
$260K 0.17%
608
-44
-7% -$18.7K
NOC icon
115
Northrop Grumman
NOC
$74.4B
$257K 0.17%
369
-28
-7% -$19.4K
BSX icon
116
Boston Scientific
BSX
$65.1B
$253K 0.16%
4,076
-180
-4% -$14.4K
CVS icon
117
CVS Health
CVS
$137B
$253K 0.16%
3,489
-148
-4% -$11.4K
STX icon
118
Seagate
STX
$182B
$252K 0.16%
598
+39
+7% +$14.9K
ICE icon
119
Intercontinental Exchange
ICE
$80.1B
$248K 0.16%
1,568
-90
-5% -$14.7K
GD icon
120
General Dynamics
GD
$100B
$244K 0.16%
698
-46
-6% -$16.3K
WMB icon
121
Williams Companies
WMB
$90.7B
$241K 0.16%
3,358
-101
-3% -$6.99K
FCX icon
122
Freeport-McMoran
FCX
$84.5B
$241K 0.16%
3,946
-177
-4% -$10.7K
CEG icon
123
Constellation Energy
CEG
$90.5B
$240K 0.15%
858
-35
-4% -$10.6K
WM icon
124
Waste Management
WM
$96B
$235K 0.15%
1,018
-33
-3% -$7.58K
BX icon
125
Blackstone
BX
$151B
$232K 0.15%
2,032
-53
-3% -$6.89K
3 4
5
6 7

Similar funds

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM

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.