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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
MSI icon
151
Motorola Solutions
MSI
$68.1B
$199K 0.13%
458
-24
-5% -$10.4K
MPC icon
152
Marathon Petroleum
MPC
$92.1B
$197K 0.13%
826
-214
-21% -$43.2K
RCL icon
153
Royal Caribbean
RCL
$76.7B
$197K 0.13%
698
+12
+2% +$3.57K
CI icon
154
Cigna
CI
$75.1B
$196K 0.13%
735
-66
-8% -$18.3K
ROST icon
155
Ross Stores
ROST
$75.6B
$196K 0.13%
893
-61
-6% -$12.2K
HLT icon
156
Hilton Worldwide
HLT
$73.6B
$196K 0.13%
637
-83
-12% -$25.2K
CRH icon
157
CRH
CRH
$66.8B
$196K 0.13%
1,842
+1,748
+1,860% +$205K
PSX icon
158
Phillips 66
PSX
$83.7B
$195K 0.13%
1,109
-119
-10% -$18.6K
AEP icon
159
American Electric Power
AEP
$71.3B
$194K 0.13%
1,472
-25
-2% -$3.13K
GM icon
160
General Motors
GM
$68.3B
$192K 0.12%
2,562
-651
-20% -$51.8K
ITW icon
161
Illinois Tool Works
ITW
$78.2B
$189K 0.12%
727
-51
-7% -$13.9K
AON icon
162
Aon
AON
$77.5B
$189K 0.12%
589
-38
-6% -$12.6K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$189K 0.12%
2,215
-142
-6% -$12.7K
ECL icon
164
Ecolab
ECL
$75.6B
$189K 0.12%
702
-28
-4% -$7.9K
WBD icon
165
Warner Bros
WBD
$64.8B
$187K 0.12%
6,812
+416
+7% +$11.6K
MCO icon
166
Moody's
MCO
$88.3B
$185K 0.12%
422
-28
-6% -$13.2K
LHX icon
167
L3Harris
LHX
$52.3B
$182K 0.12%
514
-33
-6% -$11.5K
ELV icon
168
Elevance Health
ELV
$82.9B
$182K 0.12%
609
-59
-9% -$19.4K
TDG icon
169
TransDigm Group
TDG
$67.4B
$181K 0.12%
154
-8
-5% -$10.5K
TRV icon
170
Travelers Companies
TRV
$81.3B
$178K 0.11%
612
-44
-7% -$12.9K
KMI icon
171
Kinder Morgan
KMI
$72.5B
$177K 0.11%
5,382
-186
-3% -$5.81K
APD icon
172
Air Products & Chemicals
APD
$66.1B
$177K 0.11%
610
-32
-5% -$8.82K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$177K 0.11%
615
-34
-5% -$10.1K
SRE icon
174
Sempra
SRE
$59.3B
$175K 0.11%
1,793
-25
-1% -$2.29K
KKR icon
175
KKR & Co
KKR
$87.1B
$172K 0.11%
1,885
-67
-3% -$7.06K
5 6
7
8 9

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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.