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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
TGT icon
201
Target
TGT
$74.7B
$162K 0.09%
1,239
-10
-0.8% -$1.27K
DLR icon
202
Digital Realty Trust
DLR
$69.9B
$162K 0.09%
900
+13
+1% +$2.49K
TEL icon
203
TE Connectivity
TEL
$60.4B
$161K 0.09%
797
-12
-1% -$2.56K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$67.3B
$160K 0.09%
699
-8
-1% -$1.7K
FLEX icon
205
Flex
FLEX
$40.5B
$160K 0.09%
+990
New +$120K
GWW icon
206
W.W. Grainger
GWW
$62.4B
$159K 0.09%
117
-2
-2% -$2.46K
CTAS icon
207
Cintas
CTAS
$80.2B
$157K 0.09%
926
-12
-1% -$2.08K
O icon
208
Realty Income
O
$58B
$157K 0.09%
2,536
+7
+0.3% +$436
TRGP icon
209
Targa Resources
TRGP
$62.2B
$157K 0.09%
584
-4
-0.7% -$1.03K
CARR icon
210
Carrier Global
CARR
$49.2B
$156K 0.09%
2,130
-45
-2% -$2.94K
CTVA icon
211
Corteva
CTVA
$58.6B
$154K 0.09%
1,823
-33
-2% -$2.65K
CAH icon
212
Cardinal Health
CAH
$57.5B
$151K 0.09%
636
-17
-3% -$3.53K
ROK icon
213
Rockwell Automation
ROK
$48.2B
$151K 0.09%
305
-4
-1% -$1.74K
AME icon
214
Ametek
AME
$54.5B
$151K 0.09%
623
-8
-1% -$1.84K
FAST icon
215
Fastenal
FAST
$56.9B
$150K 0.09%
3,130
-25
-0.8% -$1.14K
BKR icon
216
Baker Hughes
BKR
$63B
$150K 0.09%
2,704
-8
-0.3% -$506
COR icon
217
Cencora
COR
$63.2B
$150K 0.09%
530
– –
OKE icon
218
Oneok
OKE
$60.2B
$149K 0.08%
1,716
-13
-0.8% -$1.15K
APO icon
219
Apollo Global Management
APO
$78.9B
$149K 0.08%
1,259
-17
-1% -$2.14K
F icon
220
Ford
F
$58.3B
$148K 0.08%
10,675
-83
-0.8% -$1.12K
LHX icon
221
L3Harris
LHX
$47.8B
$147K 0.08%
507
-7
-1% -$2.22K
AFL icon
222
Aflac
AFL
$58.8B
$146K 0.08%
1,248
-48
-4% -$5.53K
ETR icon
223
Entergy
ETR
$51.3B
$143K 0.08%
1,249
+20
+2% +$2.25K
EW icon
224
Edwards Lifesciences
EW
$51.8B
$142K 0.08%
1,568
-28
-2% -$2.35K
AZO icon
225
AutoZone
AZO
$48.7B
$141K 0.08%
44
-2
-4% -$6.64K
7 8
9
10 11

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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.