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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
SBUX icon
101
Starbucks
SBUX
$119B
$317K 0.18%
3,104
-20
-0.6% -$2.01K
SYK icon
102
Stryker
SYK
$116B
$296K 0.17%
940
-5
-0.5% -$1.58K
PWR icon
103
Quanta Services
PWR
$93.9B
$295K 0.17%
410
-1
-0.2% -$684
TT icon
104
Trane Technologies
TT
$98.5B
$295K 0.17%
601
-7
-1% -$3.27K
SO icon
105
Southern Company
SO
$101B
$294K 0.17%
3,069
+42
+1% +$3.95K
HWM icon
106
Howmet Aerospace
HWM
$103B
$293K 0.17%
1,089
-17
-2% -$4.37K
CDNS icon
107
Cadence Design Systems
CDNS
$80.6B
$283K 0.16%
754
+5
+0.7% +$1.75K
EQIX icon
108
Equinix
EQIX
$102B
$281K 0.16%
270
-1
-0.4% -$1.07K
LMT icon
109
Lockheed Martin
LMT
$121B
$281K 0.16%
552
-6
-1% -$3.24K
NOW icon
110
ServiceNow
NOW
$146B
$279K 0.16%
2,809
-45
-2% -$4.46K
MDT icon
111
Medtronic
MDT
$121B
$274K 0.16%
3,498
-27
-0.8% -$2.18K
NEM icon
112
Newmont
NEM
$135B
$272K 0.15%
2,912
-88
-3% -$9.59K
BNY
113
Bank of New York Mellon
BNY
$112B
$271K 0.15%
1,871
-43
-2% -$5.88K
PNC icon
114
PNC Financial Services
PNC
$98B
$269K 0.15%
1,093
+12
+1% +$2.69K
CMI icon
115
Cummins
CMI
$77.2B
$269K 0.15%
377
-3
-0.8% -$1.98K
DUK icon
116
Duke Energy
DUK
$93.7B
$269K 0.15%
2,124
-13
-0.6% -$1.64K
FTNT icon
117
Fortinet
FTNT
$115B
$261K 0.15%
1,698
-27
-2% -$3.12K
USB icon
118
US Bancorp
USB
$98.7B
$255K 0.14%
4,226
-47
-1% -$2.63K
MCK icon
119
McKesson
MCK
$106B
$249K 0.14%
330
-10
-3% -$7.93K
WMB icon
120
Williams Companies
WMB
$90.7B
$248K 0.14%
3,330
-28
-0.8% -$2.06K
FCX icon
121
Freeport-McMoran
FCX
$104B
$246K 0.14%
3,919
-27
-0.7% -$1.74K
GD icon
122
General Dynamics
GD
$97.2B
$245K 0.14%
691
-7
-1% -$2.4K
ADP icon
123
Automatic Data Processing
ADP
$110B
$244K 0.14%
1,088
-24
-2% -$5.13K
JCI icon
124
Johnson Controls International
JCI
$87.8B
$244K 0.14%
1,667
-13
-0.8% -$1.84K
CSX icon
125
CSX Corp
CSX
$91.5B
$241K 0.14%
5,065
-54
-1% -$2.44K
3 4
5
6 7

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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.