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ONEFUND, LLC
Period ended Jun 30, 2026 · Latest filing Aug 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $176,207,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp. · COM · 67066G104 · shares: $13,216,745
- Apple, Inc. · COM · 037833100 · shares: $11,573,821
- Microsoft Corp. · COM · 594918104 · shares: $7,550,298
- Amazon.com, Inc. · COM · 023135106 · shares: $6,359,865
- Alphabet, Inc. · COM · 02079K305 · shares: $5,711,845
- Broadcom, Inc. · COM · 11135F101 · shares: $4,879,775
- Alphabet, Inc. · COM · 02079K107 · shares: $4,551,597
- Micron Technology, Inc. · COM · 595112103 · shares: $3,555,213
- Meta Platforms, Inc. · COM · 30303M102 · shares: $3,371,854
- Tesla, Inc. · COM · 88160R101 · shares: $3,229,367
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ConAgra Foods, Inc. | COM | 205887102 | — | 1,305 shares | $17,565 |
| Molson Coors Brewing Co. | COM | 60871R209 | — | 437 shares | $17,026 |
| ERIE INDEMINTY COMPANY- CL A | COM | 29530P102 | — | 68 shares | $16,303 |
| Brown-Forman Corp. | COM | 115637209 | — | 459 shares | $12,232 |
| News Corp. | COM | 65249B208 | — | 330 shares | $9,260 |
| Paramount Skydance Corporation | COM | 69932A204 | — | 860 shares | $8,480 |
| Mobility Global Inc | COM | 60744M106 | — | 36 shares | $794 |
| Campbell's Company (The) | COM | 134429109 | — | 5 shares | $111 |