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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
MPC icon
151
Marathon Petroleum
MPC
$109B
$204K 0.12%
796
-30
-4% -$7.37K
AEP icon
152
American Electric Power
AEP
$67.8B
$203K 0.12%
1,482
+10
+0.7% +$1.32K
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$202K 0.11%
3,494
-51
-1% -$3.07K
TDG icon
154
TransDigm Group
TDG
$64.2B
$201K 0.11%
151
-3
-2% -$3.68K
CL icon
155
Colgate-Palmolive
CL
$70.8B
$200K 0.11%
2,179
-36
-2% -$3.15K
CI icon
156
Cigna
CI
$74.7B
$199K 0.11%
723
-12
-2% -$3.39K
SPG icon
157
Simon Property Group
SPG
$67.8B
$198K 0.11%
884
-13
-1% -$2.67K
INTU icon
158
Intuit
INTU
$91B
$197K 0.11%
756
-11
-1% -$3.83K
CRH icon
159
CRH
CRH
$62.7B
$195K 0.11%
1,822
-20
-1% -$2.2K
ITW icon
160
Illinois Tool Works
ITW
$76.9B
$194K 0.11%
716
-11
-2% -$2.85K
NXPI icon
161
NXP Semiconductors
NXPI
$57.5B
$193K 0.11%
686
-7
-1% -$1.93K
AON icon
162
Aon
AON
$68.5B
$193K 0.11%
581
-8
-1% -$2.58K
HON icon
163
Honeywell
HON
$66.4B
$193K 0.11%
861
-884
-51% -$197K
ECL icon
164
Ecolab
ECL
$78.3B
$192K 0.11%
690
-12
-2% -$3.16K
NSC icon
165
Norfolk Southern
NSC
$74B
$192K 0.11%
610
-5
-0.8% -$1.54K
TRV icon
166
Travelers Companies
TRV
$77B
$191K 0.11%
579
-33
-5% -$10K
HONA
167
Honeywell Aerospace
HONA
$51B
$191K 0.11%
+865
New +$191K
URI icon
168
United Rentals
URI
$62.9B
$190K 0.11%
168
-6
-3% -$5.71K
DASH icon
169
DoorDash
DASH
$91.7B
$190K 0.11%
1,030
+3
+0.3% +$496
GM icon
170
General Motors
GM
$77B
$189K 0.11%
2,458
-104
-4% -$8.17K
SLB icon
171
SLB Ltd
SLB
$85.3B
$189K 0.11%
4,074
-34
-0.8% -$1.82K
CIEN icon
172
Ciena
CIEN
$45.5B
$189K 0.11%
386
+1
+0.3% +$510
ICE icon
173
Intercontinental Exchange
ICE
$90.5B
$189K 0.11%
1,534
-34
-2% -$5.1K
FIX icon
174
Comfort Systems
FIX
$56.7B
$188K 0.11%
95
-1
-1% -$1.81K
EOG icon
175
EOG Resources
EOG
$76.2B
$188K 0.11%
1,449
-42
-3% -$5.72K
5 6
7
8 9

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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.