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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 | |
|---|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$129B
| $204K | 0.12% |
796
-30
| -4% | -$7.36K |
2025 Q2
4 quarters
|
|
152
American Electric Power
AEP
$71.1B
| $203K | 0.12% |
1,482
+10
| +0.7% | +$1.32K |
2025 Q2
4 quarters
|
|
153
Mondelez International
MDLZ
$83.2B
| $202K | 0.11% |
3,494
-51
| -1% | -$3.07K |
2023 Q4
10 quarters
|
|
154
TransDigm Group
TDG
$63.1B
| $201K | 0.11% |
151
-3
| -2% | -$3.68K |
2025 Q1
5 quarters
|
|
155
Colgate-Palmolive
CL
$77.6B
| $200K | 0.11% |
2,179
-36
| -2% | -$3.15K |
2025 Q1
5 quarters
|
|
156
Cigna
CI
$83.5B
| $199K | 0.11% |
723
-12
| -2% | -$3.39K |
2023 Q4
10 quarters
|
|
157
Simon Property Group
SPG
$68.6B
| $198K | 0.11% |
884
-13
| -1% | -$2.68K |
2025 Q2
4 quarters
|
|
158
Intuit
INTU
$94.8B
| $197K | 0.11% |
756
-11
| -1% | -$3.83K |
2023 Q4
10 quarters
|
|
159
CRH
CRH
$57.5B
| $195K | 0.11% |
1,822
-20
| -1% | -$2.2K |
2025 Q4
2 quarters
|
|
160
Illinois Tool Works
ITW
$79.5B
| $194K | 0.11% |
716
-11
| -2% | -$2.85K |
2025 Q2
4 quarters
|
|
161
NXP Semiconductors
NXPI
$60B
| $193K | 0.11% |
686
-7
| -1% | -$1.93K |
2025 Q2
4 quarters
|
|
162
Aon
AON
$65.1B
| $193K | 0.11% |
581
-8
| -1% | -$2.58K |
2024 Q4
6 quarters
|
|
|
163
Honeywell
HON
$69.2B
| $193K | 0.11% |
861
-884
| -51% | -$197K |
2023 Q4
10 quarters
|
|
164
Ecolab
ECL
$81.9B
| $192K | 0.11% |
690
-12
| -2% | -$3.16K |
2025 Q2
4 quarters
|
|
165
Norfolk Southern
NSC
$76B
| $192K | 0.11% |
610
-5
| -0.8% | -$1.54K |
2025 Q2
4 quarters
|
|
166
Travelers Companies
TRV
$84.6B
| $191K | 0.11% |
579
-33
| -5% | -$10K |
2025 Q2
4 quarters
|
|
|
HONA
167
Honeywell Aerospace
HONA
$51.7B
| $191K | 0.11% |
+865
| New | +$191K |
2026 Q2
0 quarters
|
|
168
United Rentals
URI
$69.2B
| $190K | 0.11% |
168
-6
| -3% | -$5.71K |
2025 Q2
4 quarters
|
|
169
DoorDash
DASH
$80.6B
| $190K | 0.11% |
1,030
+3
| +0.3% | +$496 |
2025 Q2
4 quarters
|
|
170
General Motors
GM
$67.7B
| $189K | 0.11% |
2,458
-104
| -4% | -$8.17K |
2025 Q2
4 quarters
|
|
171
SLB Ltd
SLB
$73.5B
| $189K | 0.11% |
4,074
-34
| -0.8% | -$1.82K |
2025 Q2
4 quarters
|
|
172
Ciena
CIEN
$45.8B
| $189K | 0.11% |
386
+1
| +0.3% | +$510 |
2026 Q1
1 quarter
|
|
173
Intercontinental Exchange
ICE
$92B
| $189K | 0.11% |
1,534
-34
| -2% | -$5.1K |
2024 Q1
9 quarters
|
|
174
Comfort Systems
FIX
$45B
| $188K | 0.11% |
95
-1
| -1% | -$1.82K |
2025 Q4
2 quarters
|
|
175
EOG Resources
EOG
$82.9B
| $188K | 0.11% |
1,449
-42
| -3% | -$5.72K |
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.