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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 | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$94.1B
| $238K | 0.14% |
2,024
-8
| -0.4% | -$961 |
2023 Q4
10 quarters
|
|
127
Comcast
CMCSA
$80.5B
| $238K | 0.14% |
9,703
-282
| -3% | -$7.28K |
2023 Q4
10 quarters
|
|
128
Datadog
DDOG
$96.8B
| $235K | 0.13% |
901
+6
| +0.7% | +$1.12K |
2025 Q3
3 quarters
|
|
129
Synopsys
SNPS
$82.4B
| $233K | 0.13% |
522
+12
| +2% | +$5.64K |
2025 Q2
4 quarters
|
|
130
3M
MMM
$89.5B
| $230K | 0.13% |
1,420
-39
| -3% | -$5.91K |
2025 Q1
5 quarters
|
|
131
Elevance Health
ELV
$95.4B
| $229K | 0.13% |
591
-18
| -3% | -$6.68K |
2023 Q4
10 quarters
|
|
132
Adobe
ADBE
$103B
| $226K | 0.13% |
1,101
-50
| -4% | -$11.8K |
2023 Q4
10 quarters
|
|
133
Waste Management
WM
$95.7B
| $224K | 0.13% |
1,006
-12
| -1% | -$2.67K |
2025 Q1
5 quarters
|
|
134
Marriott International
MAR
$102B
| $221K | 0.13% |
595
-16
| -3% | -$5.9K |
2025 Q2
4 quarters
|
|
135
Marsh
MRSH
$94.2B
| $219K | 0.12% |
1,312
-34
| -3% | -$5.68K |
2023 Q4
10 quarters
|
|
136
United Parcel Service
UPS
$86B
| $219K | 0.12% |
2,034
+2
| +0.1% | +$208 |
2023 Q4
10 quarters
|
|
137
Emerson Electric
EMR
$90.1B
| $218K | 0.12% |
1,526
-20
| -1% | -$2.82K |
2025 Q2
4 quarters
|
|
138
CME Group
CME
$110B
| $218K | 0.12% |
987
-4
| -0.4% | -$1.11K |
2024 Q3
7 quarters
|
|
139
Constellation Energy
CEG
$89.8B
| $217K | 0.12% |
872
+14
| +2% | +$3.94K |
2025 Q2
4 quarters
|
|
140
Robinhood
HOOD
$85.5B
| $216K | 0.12% |
2,155
-7
| -0.3% | -$586 |
2025 Q3
3 quarters
|
|
141
Royal Caribbean
RCL
$73.9B
| $216K | 0.12% |
680
-18
| -3% | -$5.03K |
2025 Q2
4 quarters
|
|
142
Sherwin-Williams
SHW
$81.8B
| $215K | 0.12% |
624
-8
| -1% | -$2.56K |
2024 Q3
7 quarters
|
|
143
T-Mobile US
TMUS
$157B
| $213K | 0.12% |
1,267
-54
| -4% | -$10.2K |
2023 Q4
10 quarters
|
|
144
Valero Energy
VLO
$121B
| $211K | 0.12% |
811
-28
| -3% | -$6.89K |
2025 Q2
4 quarters
|
|
145
Coherent
COHR
$41.2B
| $210K | 0.12% |
532
+30
| +6% | +$10.6K |
2026 Q1
1 quarter
|
|
146
Accenture
ACN
$153B
| $208K | 0.12% |
1,675
-29
| -2% | -$5.04K |
2023 Q4
10 quarters
|
|
147
American Tower
AMT
$88.1B
| $208K | 0.12% |
1,271
-15
| -1% | -$2.7K |
2023 Q4
10 quarters
|
|
148
O'Reilly Automotive
ORLY
$72.7B
| $208K | 0.12% |
2,257
-62
| -3% | -$5.66K |
2025 Q1
5 quarters
|
|
149
Teradyne
TER
$48.3B
| $207K | 0.12% |
428
-2
| -0.5% | -$754 |
2025 Q2
4 quarters
|
|
150
Hilton Worldwide
HLT
$78.7B
| $205K | 0.12% |
619
-18
| -3% | -$5.92K |
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.