One Capital Management, LLC

CIK 1606588 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 525
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 37

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	ADD	+$25.9M	+552,517	$285M	$311M	5,293,249	5,845,766
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$9.9M	+106,502	$161M	$171M	1,499,828	1,606,330
—	share class as filed: FUNDX INVT TR · position key `sid:sec:prov:c82d30d4adf154e22e310a22b58666b0` · issuer key `cusip6:360876`	ADD	+$11.0M	+610,709	$150M	$161M	5,493,862	6,104,571
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$7.6M	+134,705	$107M	$115M	2,820,648	2,955,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$3.3M	+19,102	$102M	$98.8M	547,377	566,479
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	ADD	+$8.6M	+268,154	$87.6M	$96.2M	2,341,985	2,610,139
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	ADD	+$9.9M	+196,411	$72.7M	$82.6M	1,375,500	1,571,911
—	share class as filed: THE FUTURE FUND · position key `sid:sec:prov:e8abcbd116dcc666ab504db8cfe0d811` · issuer key `cusip6:66538F`	ADD	−$2.5M	+30,739	$82.4M	$79.9M	2,740,760	2,771,499
—	share class as filed: SENIOR LN FD · position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	ADD	+$6.5M	+176,483	$57.9M	$64.5M	1,263,061	1,439,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$9.8M	+13,351	$63.0M	$53.1M	130,200	143,551
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$27.1M	+67,233	$21.7M	$48.8M	44,408	111,641
—	share class as filed: FUNDX ETF · position key `sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2` · issuer key `cusip6:360876`	TRIM	−$3.5M	−14,469	$51.7M	$48.2M	643,393	628,924
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	ADD	+$3.8M	+32,373	$44.2M	$47.9M	401,700	434,073
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	+$24.9M	+245,706	$20.8M	$45.7M	170,656	416,362
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	TRIM	−$2.4M	−18,016	$46.2M	$43.8M	516,715	498,699
—	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$3.3M	+2,198	$46.2M	$42.9M	147,368	149,566
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$1.5M	+36,204	$40.7M	$42.2M	809,643	845,847
—	share class as filed: FLEXIBLE ETF · position key `sid:sec:prov:f8a7e6f1a2d93c1ed842f077904e8f42` · issuer key `cusip6:360876`	ADD	+$21.6M	+973,959	$20.2M	$41.8M	902,866	1,876,825
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$571K	+2,077	$41.6M	$41.0M	60,762	62,839
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	ADD	+$17.2M	+78,643	$23.4M	$40.6M	84,343	162,986

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$88.4K	$1.4M	$1.5M	6,624	6,624
—	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$244K	$578K	$823K	2,099	2,099
—	share class as filed: UNIT · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$52.0K	$710K	$762K	21,500	21,500
—	share class as filed: 6.3 CUM PFD SR F · position key `pos:16801` · issuer key `iss:1425`	NO CHANGE	+$9.5K	$721K	$730K	37,841	37,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$12.3K	$707K	$695K	49,325	49,325
—	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$9.0K	$686K	$677K	7,269	7,269
—	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$36.4K	$655K	$619K	18,022	18,022
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$46.6K	$566K	$520K	4,595	4,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$71.9K	$384K	$456K	4,200	4,200
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$34.4K	$484K	$450K	2,500	2,500
—	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$15.5K	$428K	$412K	890	890
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	NO CHANGE	−$2.7K	$415K	$412K	17,740	17,740
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$26.8K	$379K	$406K	2,047	2,047
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$16.7K	$360K	$377K	1,207	1,207
—	share class as filed: SL GREEN RLTY CORP · position key `pos:13006` · issuer key `iss:1596`	NO CHANGE	−$88.9K	$456K	$368K	9,950	9,950
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$34.7K	$397K	$363K	3,082	3,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$81.1K	$267K	$348K	2,121	2,121
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$1.5K	$347K	$345K	1,635	1,635
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$22.5K	$309K	$331K	2,187	2,187
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$21.4K	$339K	$318K	2,797	2,797
—	share class as filed: COM · position key `pos:17643` · issuer key `iss:739`	NO CHANGE	−$4.5K	$317K	$312K	10,601	10,601
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$13.7K	$325K	$311K	10,980	10,980
—	share class as filed: MORNINGSTAR WIDE · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$21.6K	$325K	$304K	3,143	3,143
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$41.8K	$344K	$302K	4,475	4,475
—	share class as filed: IMMUNITYBIO INC · position key `pos:17501` · issuer key `iss:956`	NO CHANGE	+$221K	$77.0K	$298K	38,910	38,910
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$1.7K	$277K	$279K	3,423	3,423
—	share class as filed: CACI INTL INC · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$5.5K	$266K	$272K	500	500
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$6.3K	$263K	$270K	3,685	3,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$7.0K	$252K	$259K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12285` · issuer key `iss:646`	NO CHANGE	+$11.5K	$245K	$256K	4,955	4,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15894` · issuer key `iss:763`	NO CHANGE	+$16.2K	$236K	$252K	4,538	4,538
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$19.6K	$228K	$248K	1,100	1,100
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$8.3K	$254K	$245K	2,772	2,772
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	NO CHANGE	−$13.2K	$250K	$236K	10,482	10,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$24.4K	$240K	$216K	224	224
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$2.3K	$213K	$215K	3,062	3,062
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$4.4K	$193K	$189K	11,389	11,389
—	share class as filed: COM · position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E`	NO CHANGE	−$6.9K	$143K	$136K	114,505	114,505
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$13.5K	$144K	$130K	33,000	33,000
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$59.9K	$135K	$74.7K	30,883	30,883
—	share class as filed: COM · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	+$147	$64.1K	$64.3K	14,642	14,642
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$955	$62.5K	$61.5K	19,105	19,105

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

346 issuers · 525 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares 5-10 Year Investment Grade Corp Bond ETF

20 positions · 20 reported rows

Rows One Capital Management, LLC reported for iShares 5-10 Year Investment Grade Corp Bond ETF, as it reported them
iShares 5-10 Year Investment Grade Corp Bond ETF · ISHS 5-10YR INVT CUSIP — src ↗	$311M	5,845,766
iShares National Muni Bond ETF · NATIONAL MUN ETF CUSIP — src ↗	$171M	1,606,330
iShares 1-5 Year Investment Grade Corporate Bond ETF · ISHS 1-5YR INVS CUSIP — src ↗	$82.6M	1,571,911
iShares International Select Dividend ETF · CALL CUSIP — src ↗	$35.3M	828,851
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP — src ↗	$25.7M	345,574
iShares Short-Term National Muni Bond ETF · SHRT NAT MUN ETF CUSIP — src ↗	$18.3M	171,415
iShares Broad USD Investment Grade Corporate Bond ETF · USD INV GRDE ETF CUSIP — src ↗	$10.2M	199,428
iShares MSCI EAFE Small-Cap ETF · EAFE SML CP ETF CUSIP — src ↗	$5.1M	65,083
iShares iBoxx High Yield Corporate Bond ETF · IBOXX HI YD ETF CUSIP — src ↗	$4.6M	57,880
iShares California Muni Bond ETF · CALIF MUN BD ETF CUSIP — src ↗	$3.6M	62,540
iShares MSCI EAFE Growth ETF · EAFE GRWTH ETF CUSIP — src ↗	$2.1M	19,109
iShares MBS ETF · MBS ETF CUSIP — src ↗	$2.0M	21,387
iShares JPMorgan USD Emerging Markets Bond ETF · JPMORGAN USD EMG CUSIP — src ↗	$1.3M	13,732
iShares Short Treasury Bond ETF · SHORT TREAS BD CUSIP — src ↗	$1.2M	11,118
iShares US Pharmaceuticals ETF · U.S. PHARMA ETF CUSIP — src ↗	$1.1M	13,205
iShares MSCI KLD 400 Social ETF · MSCI KLD400 SOC CUSIP — src ↗	$1.0M	8,320
iShares Preferred & Income Securities ETF · PFD AND INCM SEC CUSIP — src ↗	$478K	15,749
iShares US Medical Devices ETF · U.S. MED DVC ETF CUSIP — src ↗	$453K	8,496
iShares US Home Construction ETF · US HOME CONS ETF CUSIP — src ↗	$230K	2,537
iShares Micro-Cap ETF · MICRO-CAP ETF CUSIP — src ↗	$207K	1,299

ticker not yet mapped

$677M

10,869,730

18.6%

—

FundX Future Fund Opportunities

5 positions · 5 reported rows

Rows One Capital Management, LLC reported for FundX Future Fund Opportunities, as it reported them
FundX Future Fund Opportunities · FUNDX INVT TR CUSIP 360876841 src ↗	$161M	6,104,571
FundX ETF · FUNDX ETF CUSIP 360876809 src ↗	$48.2M	628,924
FundX Flexible ETF · FLEXIBLE ETF CUSIP 360876866 src ↗	$41.8M	1,876,825
FundX Conservative ETF · CONSERVATIVE ETF CUSIP 360876874 src ↗	$13.3M	298,178
FundX Aggressive ETF · AGGRESSIVE ETF CUSIP 360876882 src ↗	$6.5M	79,840

ticker not yet mapped

$271M

8,988,338

7.4%

—

iShares TIPS Bond ETF

36 positions · 36 reported rows

Rows One Capital Management, LLC reported for iShares TIPS Bond ETF, as it reported them
iShares TIPS Bond ETF · TIPS BD ETF CUSIP — src ↗	$47.9M	434,073
iShares Core S&P 500 ETF · CORE S&P500 ETF CUSIP — src ↗	$41.0M	62,839
iShares S&P100 Global Index · GLOBAL 100 ETF CUSIP — src ↗	$19.4M	160,624
iShares Russell 1000 Growth ETF · RUS 1000 GRW ETF CUSIP — src ↗	$18.5M	43,463
iShares Russell Mid-Cap Value ETF · RUS MDCP VAL ETF CUSIP — src ↗	$11.2M	77,058
iShares S&P 100 (index Fund) · S&P 100 ETF CUSIP — src ↗	$10.9M	34,278
iShares MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$10.2M	105,248
iShares S&P Small-Cap 600 Value ETF · SP SMCP600VL ETF CUSIP — src ↗	$9.8M	82,509
iShares iBoxx $ Investment Grade Corporate Bond ETF · IBOXX INV CP ETF CUSIP — src ↗	$7.6M	70,126
iShares Russell 2000 Value ETF · RUS 2000 VAL ETF CUSIP — src ↗	$7.5M	39,792
iShares Russell Mid-Cap ETF · RUS MID CAP ETF CUSIP — src ↗	$7.5M	76,746
iShares Core US Aggregate Bond ETF · CORE US AGGBD ET CUSIP — src ↗	$7.3M	73,243
iShares Russell 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$5.2M	20,834
iShares Russell 1000 Value ETF · RUS 1000 VAL ETF CUSIP — src ↗	$4.7M	22,192
iShares Semiconductor ETF · ISHARES SEMICDTR CUSIP — src ↗	$4.3M	12,985
iShares Russell Mid-Cap Growth ETF · RUS MD CP GR ETF CUSIP — src ↗	$3.4M	26,601
iShares Core S&P Small-Cap ETF · CORE S&P SCP ETF CUSIP — src ↗	$2.8M	22,838
iShares Russell 2000 Growth ETF · RUS 2000 GRW ETF CUSIP — src ↗	$2.8M	8,856
iShares S&P Mid-Cap 400 Value ETF · S&P MC 400VL ETF CUSIP — src ↗	$2.4M	18,082
iShares S&P Small-Cap 600 Growth ETF · S&P SML 600 GWT CUSIP — src ↗	$2.3M	15,996
iShares Russell 1000 ETF · RUS 1000 ETF CUSIP — src ↗	$1.6M	4,477
iShares Core S&P Total US Stock Mkt ETF · CORE S&P TTL STK CUSIP — src ↗	$996K	6,994
iShares Russell 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$769K	2,075
iShares Core S&P Mid-Cap ETF · CORE S&P MCP ETF CUSIP — src ↗	$739K	10,937
iShares Cohen & Steers REIT ETF · COHEN STEER REIT CUSIP — src ↗	$607K	9,805
iShares Expanded Tech-Software Sect ETF · EXPANDED TECH CUSIP — src ↗	$594K	7,415
iShares 1-3 Year Treasury Bond ETF · 1 3 YR TREAS BD CUSIP — src ↗	$573K	6,934
iShares MSCI Emerging Markets ETF · MSCI EMG MKT ETF CUSIP — src ↗	$524K	9,233
iShares S&P 500 Growth ETF · S&P 500 GRWT ETF CUSIP — src ↗	$520K	4,595
iShares U.S. Financials ETF · U.S. FINLS ETF CUSIP — src ↗	$363K	3,082
iShares S&P 500 Value ETF · S&P 500 VAL ETF CUSIP — src ↗	$345K	1,635
iShares S&P Mid-Cap 400 Growth ETF · S&P MC 400GR ETF CUSIP — src ↗	$342K	3,395
iShares Select Dividend ETF · SELECT DIVID ETF CUSIP — src ↗	$331K	2,187
iShares US Technology ETF · U.S. TECH ETF CUSIP — src ↗	$320K	1,765
iShares Biotechnology ETF · NASDAQ BIOTECH CUSIP — src ↗	$229K	1,356
iShares 20 Year Treasury Bond ETF · 20 YR TR BD ETF CUSIP — src ↗	$200K	2,310

ticker not yet mapped

$236M

1,486,578

6.5%

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Dimensional Intern Core EQT MKT ETF

6 positions · 6 reported rows

Rows One Capital Management, LLC reported for Dimensional Intern Core EQT MKT ETF, as it reported them
Dimensional Intern Core EQT MKT ETF · INTL CORE EQT MK CUSIP 25434V203 src ↗	$115M	2,955,353
Dimensional U.S. Equity ETF · US EQUITY ETF CUSIP 25434V401 src ↗	$25.2M	354,994
Dimensional U.S. Small Cap · US SMALL CAP ETF CUSIP 25434V500 src ↗	$12.3M	173,609
Dimensional California Municipal Bond ETF · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$3.6M	72,498
Dimensional National Municipal Bond ETF · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.6M	32,810
Dimensional Emerging Core Equity Mkt ETF · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$570K	16,832

ticker not yet mapped

$158M

3,606,096

4.3%

—

ONE Global ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for ONE Global ETF, as it reported them
ONE Global ETF · THE FUTURE FUND CUSIP 66538F231 src ↗	$79.9M	2,771,499
The Future Fund Long/Short ETF · FUTURE FD LNG SH CUSIP 66538F165 src ↗	$31.6M	1,443,007

ticker not yet mapped

$112M

4,214,506

3.1%

—

Vanguard Growth ETF

12 positions · 12 reported rows

Rows One Capital Management, LLC reported for Vanguard Growth ETF, as it reported them
Vanguard Growth ETF · GROWTH ETF CUSIP — src ↗	$48.8M	111,641
Vanguard Value ETF · VALUE ETF CUSIP — src ↗	$12.2M	62,034
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP — src ↗	$11.0M	34,392
Vanguard S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.7M	14,481
Vanguard Mid-Cap ETF · MID CAP ETF CUSIP — src ↗	$5.8M	20,286
Vanguard Small-Cap ETF · SMALL CP ETF CUSIP — src ↗	$5.5M	21,145
Vanguard Large-Cap ETF · LARGE CAP ETF CUSIP — src ↗	$5.4M	17,933
Vanguard Real Estate ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.4M	26,785
Vanguard Mid-Cap Value ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.4M	7,810
Vanguard Small-Cap Value ETF · SM CP VAL ETF CUSIP — src ↗	$934K	4,298
Vanguard Mid-Cap Growth ETF · MCAP GR IDXVIP CUSIP 922908538 src ↗	$706K	2,744
Vanguard Small-Cap Growth ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$247K	817

ticker not yet mapped

$103M

324,366

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$98.8M

566,479

2.7%

—

iShares Broad USD High Yield Corp Bond ETF

4 positions · 4 reported rows

Rows One Capital Management, LLC reported for iShares Broad USD High Yield Corp Bond ETF, as it reported them
iShares Broad USD High Yield Corp Bond ETF · BROAD USD HIGH CUSIP 46435U853 src ↗	$96.2M	2,610,139
iShares ESG Aware MSCI USA Small-Cap ETF · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.8M	38,224
iShares ESG U.S. Aggregate Bond ETF · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$324K	6,805
iShares ESG MSCI USA Leaders ETF · ESG MSCI LEADR CUSIP 46435U218 src ↗	$318K	2,797

ticker not yet mapped

$98.6M

2,657,965

2.7%

—

First Trust Senior Loan ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for First Trust Senior Loan ETF, as it reported them
First Trust Senior Loan ETF · SENIOR LN FD CUSIP 33738D309 src ↗	$64.5M	1,439,544
First Trust Tactical High Yield ETF · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$7.1M	174,899

ticker not yet mapped

$71.6M

1,614,443

2.0%

—

iShares Russell Top 200 Growth ETF

5 positions · 5 reported rows

Rows One Capital Management, LLC reported for iShares Russell Top 200 Growth ETF, as it reported them
iShares Russell Top 200 Growth ETF · RUS TP200 GR ETF CUSIP 464289438 src ↗	$40.6M	162,986
iShares Russell Top 200 Valu · RUS TP200 VL ETF CUSIP 464289420 src ↗	$12.4M	133,890
iShares Core Growth Allocation ETF · GRWT ALLOCAT ETF CUSIP 464289867 src ↗	$8.0M	123,544
iShares Core 30/70 Conservative Allocation ETF · CONSER ALLOC ETF CUSIP 464289883 src ↗	$7.0M	175,243
iShares Core 40/60 Moderate Allocation ETF · MODERT ALLOC ETF CUSIP 464289875 src ↗	$1.0M	21,860

ticker not yet mapped

$68.9M

617,523

1.9%

—

SPDR Bloomberg 1-3 Month T-Bill ETF

9 positions · 9 reported rows

Rows One Capital Management, LLC reported for SPDR Bloomberg 1-3 Month T-Bill ETF, as it reported them
SPDR Bloomberg 1-3 Month T-Bill ETF · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$37.0M	404,120
SPDR Nuveen Bloomberg Municipal Bond ETF · NUVEEN BRC MUNIC CUSIP 78468R721 src ↗	$18.9M	416,214
SPDR Portfolio High Yield Bond ETF · PORTFLI HIGH YLD CUSIP 78468R606 src ↗	$6.1M	260,443
SPDR Bloomberg 3-12 Month T-Bill ETF · SPDR SERIES TRUST CUSIP 78468R523 src ↗	$1.9M	19,514
SPDR S&P Kensho New Economies Composite ETF · S&P KENSHO NEW CUSIP 78468R648 src ↗	$1.2M	20,725
SPDR S&P 500 ESG ETF · S&P 500 ESG ETF CUSIP 78468R531 src ↗	$954K	15,118
SS SPDR S&P Kensho Clean PWR ETF · S&P KENSHO CLEAN CUSIP 78468R655 src ↗	$755K	8,364
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF · NUVEEN BLMBRG SR CUSIP 78468R739 src ↗	$536K	11,207
SPDR S&P 500 Fossil Fuel Rsrv Free ETF · SPDR S&P 500 ETF CUSIP 78468R796 src ↗	$339K	6,396

ticker not yet mapped

$67.7M

1,162,101

1.9%

—

JPMorgan US Quality Factor ETF

7 positions · 7 reported rows

Rows One Capital Management, LLC reported for JPMorgan US Quality Factor ETF, as it reported them
JPMorgan US Quality Factor ETF · US QUALTY FCTR CUSIP 46641Q761 src ↗	$30.1M	491,596
JPMorgan Income ETF · J P MORGAN EXCHANGE TRADED CUSIP 46641Q159 src ↗	$20.0M	435,070
JPMorgan Ultra-Short Income ETF · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$6.5M	128,942
JPMorgan Realty Income ETF · REALTY INCOME ET CUSIP 46641Q126 src ↗	$1.2M	24,426
JPMorgan Ultra-Short Municipal ETF · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$693K	13,592
JPMorgan Equity Premium Income ETF · EQUITY PREMIUM CUSIP — src ↗	$536K	9,461
JPMorgan Municipal ETF · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$251K	5,020

ticker not yet mapped

$59.4M

1,108,107

1.6%

—

Alphabet Inc. C

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for Alphabet Inc. C, as it reported them
Alphabet Inc. C · CAP STK CL C CUSIP — src ↗	$42.9M	149,566
Alphabet Inc. A · CAP STK CL A CUSIP — src ↗	$15.0M	52,245

ticker not yet mapped

$57.9M

201,811

1.6%

—

Vanguard Russell 1000 Growth ETF

3 positions · 3 reported rows

Rows One Capital Management, LLC reported for Vanguard Russell 1000 Growth ETF, as it reported them
Vanguard Russell 1000 Growth ETF · VNG RUS1000GRW CUSIP 92206C680 src ↗	$45.7M	416,362
Vanguard Russell 1000 Value ETF · VNG RUS1000VAL CUSIP 92206C714 src ↗	$10.5M	111,534
Vanguard Interm-Term Corp Bd ETF · INT-TERM CORP CUSIP — src ↗	$1.6M	18,812

ticker not yet mapped

$57.7M

546,708

1.6%

—

iShares MSCI USA Value Factor ETF

3 positions · 3 reported rows

Rows One Capital Management, LLC reported for iShares MSCI USA Value Factor ETF, as it reported them
iShares MSCI USA Value Factor ETF · MSCI USA VALUE CUSIP 46432F388 src ↗	$31.4M	220,580
iShares Core MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842 src ↗	$23.4M	258,802
iShares MSCI USA Quality Factor ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.5M	7,686

ticker not yet mapped

$56.3M

487,068

1.5%

—

WisdomTree U.S. Quality Dividend Growth ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for WisdomTree U.S. Quality Dividend Growth ETF, as it reported them
WisdomTree U.S. Quality Dividend Growth ETF · US QTLY DIV GRT CUSIP — src ↗	$43.8M	498,699
WisdomTree International Quality Dividend Growth ETF · INTL QULTY DIV CUSIP — src ↗	$12.3M	305,304

ticker not yet mapped

$56.1M

804,003

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.1M

143,551

1.5%

—

Invesco S&P500 Top 50 ETF

5 positions · 5 reported rows

Rows One Capital Management, LLC reported for Invesco S&P500 Top 50 ETF, as it reported them
Invesco S&P500 Top 50 ETF · S&P 500 TOP 50 CUSIP — src ↗	$38.5M	704,917
Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — src ↗	$8.9M	46,338
Invesco Biotechnology & Genome ETF · BIOTECHNOLOGY CUSIP — src ↗	$737K	9,314
Invesco S&P Mid-Cap Momentum ETF · S&P MDCP MOMNTUM CUSIP — src ↗	$496K	3,423
Invesco S&P500 Quality ETF · S&P500 QUALITY CUSIP — src ↗	$399K	5,305

ticker not yet mapped

$49.0M

769,297

1.3%

—

Vanguard Tax-Exempt Bond ETF · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$42.2M

845,847

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Invesco QQQ Trust · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.0M

69,274

1.1%

—

Vanguard Mega Cap ETF

3 positions · 3 reported rows

Rows One Capital Management, LLC reported for Vanguard Mega Cap ETF, as it reported them
Vanguard Mega Cap ETF · ESG US CORP BD CUSIP 921910873 src ↗	$33.8M	143,204
Vanguard Mega Cap Growth ETF · MEGA GRWTH IND CUSIP 921910816 src ↗	$5.8M	15,899
Vanguard Mega Cap Value ETF · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$260K	1,796

ticker not yet mapped

$39.9M

160,899

1.1%

—

Schwab US Large-Cap Growth ETF

13 positions · 13 reported rows

Rows One Capital Management, LLC reported for Schwab US Large-Cap Growth ETF, as it reported them
Schwab US Large-Cap Growth ETF · US LCAP GR ETF CUSIP — src ↗	$14.2M	486,711
Schwab US Large-Cap Value ETF · US LCAP VA ETF CUSIP — src ↗	$4.7M	154,711
Schwab US Broad Market ETF · US BRD MKT ETF CUSIP — src ↗	$2.3M	91,802
Schwab International Small-Cap Equity ETF · INTL SCEQT ETF CUSIP — src ↗	$1.6M	35,183
Schwab International Equity ETF · INTL EQTY ETF CUSIP — src ↗	$1.6M	66,421
Schwab US Dividend Equity ETF · US DIVIDEND EQ CUSIP — src ↗	$1.5M	47,515
Schwab Fundamental International Large Company Index ETF · SCHWB FDT INT LG CUSIP — src ↗	$996K	20,357
Schwab 1000 Index ETF · 1000 INDEX ETF CUSIP — src ↗	$961K	30,673
Schwab US Mid-Cap ETF · US MID-CAP ETF CUSIP — src ↗	$930K	30,049
Schwab US Large-Cap ETF · US LRG CAP ETF CUSIP — src ↗	$596K	23,263
Schwab Emerging Markets Equity ETF · EMRG MKTEQ ETF CUSIP — src ↗	$553K	16,770
Schwab US Aggregate Bond ETF · US AGGREGATE B CUSIP — src ↗	$412K	17,740
Schwab US Small-Cap ETF · US SML CAP ETF CUSIP — src ↗	$210K	7,218

ticker not yet mapped

$30.6M

1,028,413

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc. · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.3M

49,515

0.8%

—

Goldman Sachs Ultra Short Bond ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for Goldman Sachs Ultra Short Bond ETF, as it reported them
Goldman Sachs Ultra Short Bond ETF · ULTRA SHORT BOND CUSIP 381430230 src ↗	$17.3M	341,312
Goldman Sachs Access Treasury 0-1 Year ETF · ACCES TREASURY CUSIP 381430529 src ↗	$9.7M	96,350

ticker not yet mapped

$26.9M

437,662

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.1M

147,850

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.4M

180,243

0.6%

—

CrowdStrike Holdings Inc. · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.1M

56,590

0.6%

—

iShares ESG Aware MSCI USA ETF

5 positions · 5 reported rows

Rows One Capital Management, LLC reported for iShares ESG Aware MSCI USA ETF, as it reported them
iShares ESG Aware MSCI USA ETF · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$9.2M	64,783
iShares ESG Aware MSCI EAFE ETF · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$7.4M	77,721
iShares ESG Aware 1-5 Year USD Corporate Bond ETF · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.1M	121,919
iShares ESG USD Corporate Bond ETF · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.2M	53,084
iShares ESG Advanced High Yield Corporate Bond ETF · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$976K	21,073

ticker not yet mapped

$21.9M

338,580

0.6%

—

PIMCO Active Bond ETF

4 positions · 4 reported rows

Rows One Capital Management, LLC reported for PIMCO Active Bond ETF, as it reported them
PIMCO Active Bond ETF · ACTIVE BD ETF CUSIP 72201R775 src ↗	$11.6M	126,136
PIMCO 0-5 Year High Yield Corporate Bond ETF · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$6.8M	73,213
PIMCO Broad U.S. TIPS Index ETF · BROAD US TIPS CUSIP 72201R403 src ↗	$2.4M	44,568
PIMCO Intermediate Muni Bd Actv ETF · PIMCO ETF TR CUSIP 72201R866 src ↗	$924K	17,696

ticker not yet mapped

$21.8M

261,613

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.7M

104,913

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.7M

70,363

0.6%

—

Pacer Trendpilot 100 ETF · TRENDPILOT 100 CUSIP 69374H303
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.5M

266,942

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.3M

160,540

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.8M

165,968

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF Trust · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.7M

28,761

0.5%

—

Vanguard FTSE All-Wld ex-US ETF

4 positions · 4 reported rows

Rows One Capital Management, LLC reported for Vanguard FTSE All-Wld ex-US ETF, as it reported them
Vanguard FTSE All-Wld ex-US ETF · ALLWRLD EX US CUSIP — src ↗	$10.0M	133,088
Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.6M	122,299
Vanguard Total World Stock ETF · TT WRLD ST ETF CUSIP — src ↗	$1.1M	7,764
Vanguard FTSE Europe ETF · FTSE EUROPE ETF CUSIP 922042874 src ↗	$265K	3,220

ticker not yet mapped

$17.9M

266,371

0.5%

—

Goldman Sachs Corporate Bond ETF · CORPORATE BOND E CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.9M

357,052

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.4M

180,468

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Regeneron Pharmaceuticals Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.3M

22,368

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

216,489

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc. · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

55,462

0.5%

—

The Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.0M

48,680

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Dynamics Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

46,136

0.4%

—

Nuveen ESG Large-Cap Growth ETF

4 positions · 4 reported rows

Rows One Capital Management, LLC reported for Nuveen ESG Large-Cap Growth ETF, as it reported them
Nuveen ESG Large-Cap Growth ETF · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$7.5M	82,429
Nuveen ESG Large-Cap Value ETF · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$6.5M	142,963
Nuveen ESG Small-Cap ETF · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$1.3M	27,804
Nuveen ESG International Developed Markets Equity ETF · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$511K	14,161

ticker not yet mapped

$15.8M

267,357

0.4%

—

SPDR Portfolio S&P 500 Growth ETF

8 positions · 8 reported rows

Rows One Capital Management, LLC reported for SPDR Portfolio S&P 500 Growth ETF, as it reported them
SPDR Portfolio S&P 500 Growth ETF · PRTFLO S&P500 GW CUSIP — src ↗	$6.0M	61,092
SPDR Portfolio S&P 500 ETF · PORTFOLIO S&P500 CUSIP — src ↗	$2.7M	35,262
SPDR Portfolio S&P 500 Value ETF · PRTFLO S&P500 VL CUSIP — src ↗	$2.3M	40,416
SPDR S&P Regional Banking ETF · S&P REGL BKG CUSIP — src ↗	$1.3M	19,641
SPDR S&P Semicond ETF · STATE STREET SPD CUSIP — src ↗	$1.0M	3,126
SPDR S&P 600 Small Cap Growth ETF · S&P 600 SMCP GRW CUSIP — src ↗	$866K	8,964
SPDR S&P 600 Small Cap Value ETF · S&P 600 SMCP VAL CUSIP — src ↗	$808K	8,545
SPDR S&P Dividend ETF · S&P DIVID ETF CUSIP — src ↗	$742K	5,086

ticker not yet mapped

$15.7M

182,132

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.4M

82,679

0.4%

—

ASML Holding NV ADR · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.2M

11,495

0.4%

—

Taiwan Semiconductor Manufacturing Co Ltd ADR · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.1M

44,598

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Qnity Electronics Inc · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.7M

127,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.1M

37,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dominion Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.9M

225,514

0.4%

—

RPM International Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.9M

140,092

0.4%

—

iShares Core MSCI Emerging Markets ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for iShares Core MSCI Emerging Markets ETF, as it reported them
iShares Core MSCI Emerging Markets ETF · CORE MSCI EMKT CUSIP — src ↗	$10.8M	155,412
iShares ESG Aware MSCI EM ETF · ESG AWR MSCI EM CUSIP — src ↗	$2.4M	53,260

ticker not yet mapped

$13.3M

208,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MetLife Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.5M

176,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D.R. Horton Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

89,776

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enbridge Inc

1 position · 2 reported rows

Rows One Capital Management, LLC reported for Enbridge Inc, as it reported them
Enbridge Inc · COM CUSIP — src ↗	$10.8M	198,657
Enbridge Inc US · COM CUSIP — src ↗	$600K	11,076

$11.4M

209,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DuPont de Nemours Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

241,007

0.3%

—

BondBloxx IRM TaxAware Short Duration ETF · IR M TAXAWARE CUSIP 09789C721
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.7M

211,094

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

33,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boston Scientific Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

161,545

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Adobe Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

41,617

0.3%

—

Vanguard Consumer Discretionary ETF

9 positions · 9 reported rows

Rows One Capital Management, LLC reported for Vanguard Consumer Discretionary ETF, as it reported them
Vanguard Consumer Discretionary ETF · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.6M	7,270
Vanguard Information Technology ETF · INF TECH ETF CUSIP 92204A702 src ↗	$2.5M	3,625
Vanguard Consumer Staples ETF · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.5M	6,624
Vanguard Energy ETF · ENERGY ETF CUSIP 92204A306 src ↗	$1.0M	5,957
Vanguard Health Care ETF · HEALTH CAR ETF CUSIP 92204A504 src ↗	$705K	2,590
Vanguard Communication Services ETF · COMM SRVC ETF CUSIP 92204A884 src ↗	$450K	2,500
Vanguard Utilities ETF · UTILITIES ETF CUSIP 92204A876 src ↗	$406K	2,047
Vanguard Industrials ETF · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$377K	1,207
Vanguard Materials ETF · MATERIALS ETF CUSIP 92204A801 src ↗	$248K	1,100

ticker not yet mapped

$9.8M

32,920

0.3%

—

iShares 0-5 Year High Yield Corporate Bond ETF

5 positions · 5 reported rows

Rows One Capital Management, LLC reported for iShares 0-5 Year High Yield Corporate Bond ETF, as it reported them
iShares 0-5 Year High Yield Corporate Bond ETF · 0-5YR HI YL CP CUSIP — src ↗	$4.3M	100,838
iShares MSCI Intl Quality Factor ETF · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$3.6M	77,910
iShares Global REIT ETF · 46434V CUSIP 46434V647 src ↗	$1.5M	61,102
iShares Core Dividend Growth ETF · CORE DIV GRWTH CUSIP — src ↗	$215K	3,062
iShares MSCI ACWI Low Carbon · MSCI LW CRB TG CUSIP 46434V464 src ↗	$203K	909

ticker not yet mapped

$9.8M

243,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

9,759

0.3%

—

VanEck Semiconductor ETF

4 positions · 4 reported rows

Rows One Capital Management, LLC reported for VanEck Semiconductor ETF, as it reported them
VanEck Semiconductor ETF · SEMICONDUCTR ETF CUSIP — src ↗	$5.0M	13,123
VanEck Gold Miners ETF · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.0M	32,520
VanEck Short Muni ETF · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$319K	18,463
VanEck Morningstar Wide Moat ETF · MORNINGSTAR WIDE CUSIP 92189F643 src ↗	$304K	3,143

ticker not yet mapped

$8.6M

67,249

0.2%

—

Unilever PLC ADR · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.7M

135,826

0.2%

—

iShares MSCI South Africa ETF

3 positions · 3 reported rows

Rows One Capital Management, LLC reported for iShares MSCI South Africa ETF, as it reported them
iShares MSCI South Africa ETF · ISHARES INC CUSIP 464286780 src ↗	$2.7M	40,505
iShares MSCI Mexico ETF · MSCI MEXICO ETF CUSIP 464286822 src ↗	$2.6M	34,753
iShares MSCI South Korea ETF · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.3M	18,359

ticker not yet mapped

$7.6M

93,617

0.2%

—

On Holding AG · NAMEN AKT A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.3M

215,323

0.2%

—

Ford Motor Co. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.2M

622,046

0.2%

—

SAP SE ADR · SPON ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.2M

41,915

0.2%

—

SPDR Gold Shares · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.1M

16,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Digital Realty Trust Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

38,699

0.2%

—

Vanguard FTSE Developed Markets ETF · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.9M

107,785

0.2%

—

SPDR Portfolio Developed Wld ex-US ETF

4 positions · 4 reported rows

Rows One Capital Management, LLC reported for SPDR Portfolio Developed Wld ex-US ETF, as it reported them
SPDR Portfolio Developed Wld ex-US ETF · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$4.0M	88,390
SPDR Portfolio Emerging Markets ETF · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$1.1M	22,605
SPDR Dow Jones Global Real Estate ETF · DJ GLB RL ES ETF CUSIP 78463X749 src ↗	$839K	18,330
SPDR S&P International Small Cap ETF · S&P INTL SMLCP CUSIP 78463X871 src ↗	$302K	7,151

ticker not yet mapped

$6.2M

136,476

0.2%

—

Technology Select Sector SPDR ETF

8 positions · 8 reported rows

Rows One Capital Management, LLC reported for Technology Select Sector SPDR ETF, as it reported them
Technology Select Sector SPDR ETF · TECHNOLOGY CUSIP — src ↗	$2.2M	16,489
Financial Select Sector SPDR ETF · FINANCIAL CUSIP 81369Y605 src ↗	$1.3M	26,900
SPDR Utilities Select Sector ETF · SBI INT-UTILS CUSIP — src ↗	$691K	15,049
Industrial Select Sector SPDR ETF · SBI INT-INDS CUSIP 81369Y704 src ↗	$582K	3,599
Consumer Staples Select Sector SPDR ETF · SBI CONS STPLS CUSIP — src ↗	$418K	5,100
Health Care Select Sector SPDR ETF · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$351K	2,396
SPDR Fund Consumer Discre Select ETF · SBI CONS DISCR CUSIP 81369Y407 src ↗	$318K	2,916
Energy Select Sector SPDR ETF · ENERGY CUSIP 81369Y506 src ↗	$274K	4,476

ticker not yet mapped

$6.2M

76,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

10,163

0.2%

—

Millicom Intl Cell · MILLICOM INTL CELLULAR S A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.0M

80,276

0.2%

—

WisdomTree Emerging Markets Quality Dividend Growth ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for WisdomTree Emerging Markets Quality Dividend Growth ETF, as it reported them
WisdomTree Emerging Markets Quality Dividend Growth ETF · EM MKTS QTLY DIV CUSIP — src ↗	$5.4M	163,381
WisdomTree International SmallCp Div ETF · INTL SMCAP DIV CUSIP — src ↗	$279K	3,423

ticker not yet mapped

$5.7M

166,804

0.2%

—

First Trust Morningstar Dividend Leaders Index Fund · SHS CUSIP 336917109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.6M

109,559

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

31,595

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

iShares Gold Trust · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

60,863

0.1%

—

Fidelity Corporate Bond ETF · CORP BOND ETF CUSIP 316188101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.4M

113,740

0.1%

—

ProShares S&P 500 Dividend Aristocrats ETF · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.2M

48,856

0.1%

—

Invesco NASDAQ 100 ETF · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.1M

21,471

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc. · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

10,184

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kimco Realty Corp. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

223,405

0.1%

—

BlackRock Short Duration Bond ETF

2 positions · 2 reported rows

Rows One Capital Management, LLC reported for BlackRock Short Duration Bond ETF, as it reported them
BlackRock Short Duration Bond ETF · SHT MAT BD ETF CUSIP 46431W507 src ↗	$3.7M	72,043
BlackRock Short Maturity Municipal Bond ETF · BLACKROCK SHORT CUSIP 46431W838 src ↗	$1.0M	20,857

ticker not yet mapped

$4.7M

92,900

0.1%

—

Globus Medical Inc Class A · GLOBUS MED INC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.5M

52,200

0.1%

—

Ionis Pharmaceuticals, Inc. · IONIS PHARMACEUTICALS INC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.4M

58,939

0.1%

—

FMC Technologies, Inc. · TECHNIPFMC PLC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.3M

62,651

0.1%

—

Guardant Health, Inc. · GUARDANT HEALTH INC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.3M

46,731

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Halozyme Therapeutics Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

61,681

0.1%

—

Advanced Drainage Systems, Inc. · ADVANCED DRAIN SYS INC DEL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.7M

27,329

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Onto Innovation Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

18,252

0.1%

—

KLA Corp · KLA CORP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.7M

2,526

0.1%

—

FirstCash Holdings, Inc. · FIRSTCASH HOLDINGS INC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.6M

18,889

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

14,466

0.1%

—

Wintrust Financial Corp · WINTRUST FINL CORP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.4M

24,807

0.1%

—

Natera, Inc. · NATERA INC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.4M

17,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Green Plains Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.4M

205,859

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 189 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 525 / 525median book 97.5 positions

561 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open One Capital Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.