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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 | |
|---|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$116B
| $317K | 0.18% |
3,104
-20
| -0.6% | -$2.01K |
2023 Q4
10 quarters
|
|
102
Stryker
SYK
$118B
| $296K | 0.17% |
940
-5
| -0.5% | -$1.58K |
2023 Q4
10 quarters
|
|
103
Quanta Services
PWR
$83.1B
| $295K | 0.17% |
410
-1
| -0.2% | -$684 |
2025 Q2
4 quarters
|
|
104
Trane Technologies
TT
$98.7B
| $295K | 0.17% |
601
-7
| -1% | -$3.27K |
2024 Q3
7 quarters
|
|
105
Southern Company
SO
$108B
| $294K | 0.17% |
3,069
+42
| +1% | +$3.95K |
2024 Q2
8 quarters
|
|
106
Howmet Aerospace
HWM
$77.1B
| $293K | 0.17% |
1,089
-17
| -2% | -$4.37K |
2025 Q2
4 quarters
|
|
107
Cadence Design Systems
CDNS
$85.3B
| $283K | 0.16% |
754
+5
| +0.7% | +$1.75K |
2025 Q2
4 quarters
|
|
108
Equinix
EQIX
$94B
| $281K | 0.16% |
270
-1
| -0.4% | -$1.07K |
2024 Q3
7 quarters
|
|
109
Lockheed Martin
LMT
$136B
| $281K | 0.16% |
552
-6
| -1% | -$3.24K |
2023 Q4
10 quarters
|
|
110
ServiceNow
NOW
$162B
| $279K | 0.16% |
2,809
-45
| -2% | -$4.46K |
2023 Q4
10 quarters
|
|
111
Medtronic
MDT
$124B
| $274K | 0.16% |
3,498
-27
| -0.8% | -$2.18K |
2023 Q4
10 quarters
|
|
112
Newmont
NEM
$120B
| $272K | 0.15% |
2,912
-88
| -3% | -$9.6K |
2025 Q2
4 quarters
|
|
113
Bank of New York Mellon
BNY
$98.6B
| $271K | 0.15% |
1,871
-43
| -2% | -$5.88K |
2025 Q2
4 quarters
|
|
114
PNC Financial Services
PNC
$90B
| $269K | 0.15% |
1,093
+12
| +1% | +$2.69K |
2025 Q2
4 quarters
|
|
115
Cummins
CMI
$71.5B
| $269K | 0.15% |
377
-3
| -0.8% | -$1.98K |
2025 Q2
4 quarters
|
|
116
Duke Energy
DUK
$97.8B
| $269K | 0.15% |
2,124
-13
| -0.6% | -$1.64K |
2024 Q2
8 quarters
|
|
117
Fortinet
FTNT
$127B
| $261K | 0.15% |
1,698
-27
| -2% | -$3.12K |
2025 Q2
4 quarters
|
|
118
US Bancorp
USB
$93.5B
| $255K | 0.14% |
4,226
-47
| -1% | -$2.63K |
2025 Q2
4 quarters
|
|
119
McKesson
MCK
$118B
| $249K | 0.14% |
330
-10
| -3% | -$7.93K |
2025 Q1
5 quarters
|
|
120
Williams Companies
WMB
$86.4B
| $248K | 0.14% |
3,330
-28
| -0.8% | -$2.06K |
2025 Q2
4 quarters
|
|
121
Freeport-McMoran
FCX
$92.8B
| $246K | 0.14% |
3,919
-27
| -0.7% | -$1.74K |
2025 Q2
4 quarters
|
|
122
General Dynamics
GD
$94.9B
| $245K | 0.14% |
691
-7
| -1% | -$2.4K |
2025 Q2
4 quarters
|
|
123
Automatic Data Processing
ADP
$122B
| $244K | 0.14% |
1,088
-24
| -2% | -$5.13K |
2023 Q4
10 quarters
|
|
124
Johnson Controls International
JCI
$86.6B
| $244K | 0.14% |
1,667
-13
| -0.8% | -$1.84K |
2025 Q2
4 quarters
|
|
125
CSX Corp
CSX
$95.7B
| $241K | 0.14% |
5,065
-54
| -1% | -$2.44K |
2025 Q2
4 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.