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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 | |
|---|---|---|---|---|---|---|---|
201
Target
TGT
$71.8B
| $162K | 0.09% |
1,239
-10
| -0.8% | -$1.27K |
2025 Q2
4 quarters
|
|
202
Digital Realty Trust
DLR
$63.4B
| $162K | 0.09% |
900
+13
| +1% | +$2.49K |
2025 Q2
4 quarters
|
|
203
TE Connectivity
TEL
$60.3B
| $161K | 0.09% |
797
-12
| -1% | -$2.56K |
2025 Q2
4 quarters
|
|
204
Arthur J. Gallagher & Co
AJG
$69.5B
| $160K | 0.09% |
699
-8
| -1% | -$1.7K |
2025 Q2
4 quarters
|
|
|
205
Flex
FLEX
$28.3B
| $160K | 0.09% |
+990
| New | +$120K |
2026 Q2
0 quarters
|
|
206
W.W. Grainger
GWW
$64.1B
| $159K | 0.09% |
117
-2
| -2% | -$2.46K |
2025 Q2
4 quarters
|
|
207
Cintas
CTAS
$89B
| $157K | 0.09% |
926
-12
| -1% | -$2.08K |
2025 Q2
4 quarters
|
|
208
Realty Income
O
$54B
| $157K | 0.09% |
2,536
+7
| +0.3% | +$436 |
2025 Q2
4 quarters
|
|
209
Targa Resources
TRGP
$62.1B
| $157K | 0.09% |
584
-4
| -0.7% | -$1.03K |
2025 Q2
4 quarters
|
|
210
Carrier Global
CARR
$46.6B
| $156K | 0.09% |
2,130
-45
| -2% | -$2.94K |
2025 Q2
4 quarters
|
|
211
Corteva
CTVA
$8.58B
| $154K | 0.09% |
1,823
-33
| -2% | -$2.65K |
2025 Q2
4 quarters
|
|
212
Cardinal Health
CAH
$59.2B
| $151K | 0.09% |
636
-17
| -3% | -$3.53K |
2025 Q2
4 quarters
|
|
213
Rockwell Automation
ROK
$47.1B
| $151K | 0.09% |
305
-4
| -1% | -$1.74K |
2025 Q2
4 quarters
|
|
214
Ametek
AME
$54.8B
| $151K | 0.09% |
623
-8
| -1% | -$1.84K |
2025 Q2
4 quarters
|
|
215
Fastenal
FAST
$60.5B
| $150K | 0.09% |
3,130
-25
| -0.8% | -$1.14K |
2025 Q2
4 quarters
|
|
216
Baker Hughes
BKR
$53.2B
| $150K | 0.09% |
2,704
-8
| -0.3% | -$506 |
2025 Q2
4 quarters
|
|
217
Cencora
COR
$64.6B
| $150K | 0.09% |
530
| – | – |
2025 Q2
4 quarters
|
|
218
Oneok
OKE
$59.2B
| $149K | 0.08% |
1,716
-13
| -0.8% | -$1.14K |
2025 Q2
4 quarters
|
|
219
Apollo Global Management
APO
$67.8B
| $149K | 0.08% |
1,259
-17
| -1% | -$2.14K |
2025 Q2
4 quarters
|
|
220
Ford
F
$47.6B
| $148K | 0.08% |
10,675
-83
| -0.8% | -$1.12K |
2023 Q4
10 quarters
|
|
221
L3Harris
LHX
$47.3B
| $147K | 0.08% |
507
-7
| -1% | -$2.22K |
2025 Q2
4 quarters
|
|
222
Aflac
AFL
$61.8B
| $146K | 0.08% |
1,248
-48
| -4% | -$5.53K |
2025 Q2
4 quarters
|
|
223
Entergy
ETR
$51.7B
| $143K | 0.08% |
1,249
+20
| +2% | +$2.26K |
2025 Q2
4 quarters
|
|
224
Edwards Lifesciences
EW
$51.9B
| $142K | 0.08% |
1,568
-28
| -2% | -$2.35K |
2025 Q2
4 quarters
|
|
225
AutoZone
AZO
$52.9B
| $141K | 0.08% |
44
-2
| -4% | -$6.64K |
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.