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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
MRSH
126
Marsh
MRSH
$87.7B
$231K 0.15%
1,346
-22
-2% -$3.96K
BNY
127
Bank of New York Mellon
BNY
$108B
$231K 0.15%
1,914
-251
-12% -$29.8K
PWR icon
128
Quanta Services
PWR
$94.9B
$230K 0.15%
411
-9
-2% -$4.63K
PNC icon
129
PNC Financial Services
PNC
$99.8B
$226K 0.15%
1,081
-65
-6% -$14.2K
JCI icon
130
Johnson Controls International
JCI
$85B
$226K 0.15%
1,680
-241
-13% -$31.1K
USB icon
131
US Bancorp
USB
$98.4B
$225K 0.15%
4,273
-233
-5% -$12.8K
ADP icon
132
Automatic Data Processing
ADP
$102B
$224K 0.14%
1,112
-51
-4% -$11.7K
AMT icon
133
American Tower
AMT
$77.8B
$220K 0.14%
1,286
-63
-5% -$11.3K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$70.5B
$216K 0.14%
278
-23
-8% -$17.6K
FDX icon
135
FedEx
FDX
$73.1B
$214K 0.14%
596
-62
-9% -$21.5K
ORLY icon
136
O'Reilly Automotive
ORLY
$70.1B
$214K 0.14%
2,319
-158
-6% -$14.8K
CSX icon
137
CSX Corp
CSX
$93.1B
$212K 0.14%
5,119
-390
-7% -$15.3K
MMM icon
138
3M
MMM
$83B
$212K 0.14%
1,459
-123
-8% -$19.6K
CDNS icon
139
Cadence Design Systems
CDNS
$91B
$210K 0.14%
749
-33
-4% -$9.85K
EOG icon
140
EOG Resources
EOG
$75.1B
$210K 0.14%
1,491
-145
-9% -$17.6K
CMI icon
141
Cummins
CMI
$88.2B
$209K 0.13%
380
-27
-7% -$15.3K
HCA icon
142
HCA Healthcare
HCA
$82.2B
$208K 0.13%
439
-92
-17% -$46.3K
SLB icon
143
SLB Ltd
SLB
$69.4B
$206K 0.13%
4,108
-7
-0.2% -$340
SHW icon
144
Sherwin-Williams
SHW
$79.8B
$206K 0.13%
632
-38
-6% -$13.1K
EMR icon
145
Emerson Electric
EMR
$76.5B
$205K 0.13%
1,546
-94
-6% -$13.5K
MAR icon
146
Marriott International
MAR
$96.8B
$204K 0.13%
611
-84
-12% -$27.6K
VLO icon
147
Valero Energy
VLO
$93B
$203K 0.13%
839
-136
-14% -$28K
MDLZ icon
148
Mondelez International
MDLZ
$77.4B
$202K 0.13%
3,545
-253
-7% -$14.7K
SNPS icon
149
Synopsys
SNPS
$72.5B
$202K 0.13%
510
-12
-2% -$5.42K
UPS icon
150
United Parcel Service
UPS
$96.2B
$199K 0.13%
2,032
-85
-4% -$9.12K
4 5
6
7 8

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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.