ONE PLUS ONE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$231.8M
incl. option notional
Equity Holdings
ⓘ$228.5M
Option Notional
ⓘ$3.3M
$3.3M puts / $0 calls
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ONE PLUS ONE WEALTH MANAGEMENT, LLC disclosed 92 positions worth $231.8M in its Form 13F-HR for Q2 2026 — $228.5M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 8. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from ONE PLUS ONE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1860132.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
LISTED FDS TR - ALPHADROID DEFN
—Quality
$16.3M638,279 shDIREXION SHARES ETF TRUST - DAILY 500 1X ETF
—Quality
$15.5M1,789,101 shKRANESHARES TRUST - QUADRTC INT RT
—Quality
$15.1M872,827 shAMPLIFY ETF TR - JR SILV MINE ETF
—Quality
$12.4M478,157 shDIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF
—Quality
$10.3M782,660 shPROSHARES TR - SHORT QQQ
—Quality
$10.1M403,024 sh- 74.1
Quality
$6.9M40,441 sh - —
Quality
$6.5M124,454 sh ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$6.0M129,564 shPACER FDS TR - EMRG MKT CASH
—Quality
$5.8M217,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LISTED FDS TR - ALPHADROID DEFN | — | $16.3M | 638,279 |
| DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | — | $15.5M | 1,789,101 |
| KRANESHARES TRUST - QUADRTC INT RT | — | $15.1M | 872,827 |
| AMPLIFY ETF TR - JR SILV MINE ETF | — | $12.4M | 478,157 |
| DIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF | — | $10.3M | 782,660 |
| PROSHARES TR - SHORT QQQ | — | $10.1M | 403,024 |
 Nutex Health Inc.$NUTX | 74.1 | $6.9M | 40,441 |
 SPROTT INC.$SII | — | $6.5M | 124,454 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $6.0M | 129,564 |
| PACER FDS TR - EMRG MKT CASH | — | $5.8M | 217,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$183.0M
Financials
$16.3M
Industrials
$10.3M
Technology
$10.1M
Energy
$2.3M
Consumer Discretionary
$2.0M
Healthcare
$1.9M
Consumer Staples
$1.2M
Full Holdings — ONE PLUS ONE WEALTH MANAGEMENT, LLC (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | LISTED FDS TR - ALPHADROID DEFN | $16.3M | 7.2% | -7% | — |
| 2 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $15.5M | 6.8% | +27% | — |
| 3 | — | KRANESHARES TRUST - QUADRTC INT RT | $15.1M | 6.6% | +1% | — |
| 4 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $12.4M | 5.4% | +4% | — |
| 5 | — | DIREXION SHARES ETF TRUST - DAIL MA 7 1X ETF | $10.3M | 4.5% | +349% | — |
| 6 | — | PROSHARES TR - SHORT QQQ | $10.1M | 4.4% | -25% | — |
| 7 | $NUTX | Nutex Health Inc. | $6.9M | 3.0% | +0% | 74.1 |
| 8 | $SII | SPROTT INC. | $6.5M | 2.9% | +3% | — |
| 9 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $6.0M | 2.6% | +1% | — |
| 10 | — | PACER FDS TR - EMRG MKT CASH | $5.8M | 2.5% | -22% | — |
| 11 | — | LISTED FDS TR - ALPH BROA MA ETF | $5.7M | 2.5% | -3% | — |
| 12 | $SII | SPROTT INC. | $5.6M | 2.5% | +11% | — |
| 13 | — | EA SERIES TRUST - INTL QUAN VALUE | $5.2M | 2.3% | -22% | — |
| 14 | — | ETF SER SOLUTIONS - APTUS DEFINED | $5.0M | 2.2% | +4% | — |
| 15 | — | PACER FDS TR - DEVELOPED MRKT | $5.0M | 2.2% | -26% | — |
| 16 | — | GLOBAL X FDS - GLOBAL X SILVER | $4.9M | 2.1% | -0% | — |
| 17 |  $AAPL | Apple Inc. | $4.7M | 2.0% | +2% | 76.4 |
| 18 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $4.2M | 1.8% | -32% | — |
| 19 | — | PROSHARES TR - SHOR S&P 500 NEW | $3.9M | 1.7% | -25% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $3.7M | 1.6% | +15% | — |
| 21 | — | SPROTT FDS TR - JUNIOR URANIUM | $3.7M | 1.6% | +3% | — |
| 22 | — | EA SERIES TRUST - US QUAN VALUE | $3.6M | 1.6% | -4% | — |
| 23 | — | PACER FDS TR - US CASH COWS 100 | $3.4M | 1.5% | +2% | — |
| 24 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $3.3M | 1.4% | -5% | — |
| 25 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.8M | 1.2% | -0% | — |
| 26 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.8M | 1.2% | +7% | — |
| 27 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $2.7M | 1.2% | +55% | — |
| 28 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $2.5M | 1.1% | -1% | — |
| 29 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.5M | 1.1% | -10% | — |
| 30 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $2.4M | 1.0% | +1% | — |
| 31 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $2.3M | 1.0% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.8% | -1% | 70.7 |
| 33 | — | INVESCO EXCH TRADED FD TR II - S&P SM EN ET NEW | $1.8M | 0.8% | +0% | — |
| 34 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $1.8M | 0.8% | -4% | — |
| 35 | — | EA SERIES TRUST - BURNEY US EQTY | $1.6M | 0.7% | +0% | — |
| 36 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.5M | 0.7% | -12% | — |
| 37 | — | ISHARES TR - IBDS DEC28 ETF | $1.5M | 0.7% | -1% | — |
| 38 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.6% | -1% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.6% | +0% | 69 |
| 40 |  $AMZN | AMAZON COM INC | $1.3M | 0.6% | -1% | 68.7 |
| 41 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $1.3M | 0.6% | -26% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.6% | +0% | — |
| 43 | — | 2023 ETF SERIES TRUST - BRAND US CAP ETF | $1.3M | 0.6% | -33% | — |
| 44 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | $1.3M | 0.6% | -8% | — |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.5% | NEW | — |
| 46 |  $INTC | INTEL CORP | $1.2M | 0.5% | NEW | 45.6 |
| 47 | $AAPLPUT | Apple Inc. | $1.2M | — | NEW | 76.4 |
| 48 | $INTCPUT | INTEL CORP | $1.2M | — | NEW | 45.6 |
| 49 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $1.1M | 0.5% | +0% | — |
| 50 | — | TIDAL TRUST I - FOLI AL RATE ETF | $1.0M | 0.4% | NEW | — |
| 51 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | NEW | 53.9 |
| 52 |  $RJF | RAYMOND JAMES FINANCIAL INC | $972,134 | 0.4% | -1% | 66.3 |
| 53 | $RJFPUT | RAYMOND JAMES FINANCIAL INC | $912,180 | — | NEW | 66.3 |
| 54 |  $GOOGL | Alphabet Inc. | $857,040 | 0.4% | -10% | 78.2 |
| 55 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $841,432 | 0.4% | +3% | — |
| 56 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $821,244 | 0.4% | +0% | 44.6 |
| 57 | — | ETF SER SOLUTIONS - DISTILLATE US | $784,624 | 0.3% | +11% | — |
| 58 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $782,268 | 0.3% | +0% | 62.6 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $781,243 | 0.3% | +0% | 72.1 |
| 60 |  $MSFT | MICROSOFT CORP | $762,564 | 0.3% | +1% | 79.8 |
| 61 | — | EA SERIES TRUST - ALPHA ARCHITECT | $690,154 | 0.3% | -5% | — |
| 62 |  $MO | ALTRIA GROUP, INC. | $654,673 | 0.3% | -1% | 67.4 |
| 63 |  $HD | HOME DEPOT, INC. | $614,721 | 0.3% | -12% | 60.3 |
| 64 |  $AVGO | Broadcom Inc. | $552,271 | 0.2% | +0% | 84.5 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $522,407 | 0.2% | +0% | 57.9 |
| 66 |  $FANG | Diamondback Energy, Inc. | $508,004 | 0.2% | +0% | 76.1 |
| 67 |  $RTX | RTX Corp | $506,579 | 0.2% | +0% | 73.2 |
| 68 |  $PM | Philip Morris International Inc. | $497,322 | 0.2% | +20% | 75.9 |
| 69 |  $GOOG | Alphabet Inc. | $484,236 | 0.2% | +12% | 78.2 |
| 70 |  $NEE | NEXTERA ENERGY INC | $483,936 | 0.2% | -3% | 64.6 |
| 71 |  $RRC | RANGE RESOURCES CORP | $474,879 | 0.2% | +1% | 79.4 |
| 72 |  $SCZM | Santacruz Silver Mining Ltd. | $455,617 | 0.2% | -12% | — |
| 73 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $422,169 | 0.2% | +0% | — |
| 74 |  $NEM | NEWMONT Corp /DE/ | $402,367 | 0.2% | +0% | 86.8 |
| 75 |  $V | VISA INC. | $386,319 | 0.2% | +6% | 82.9 |
| 76 |  $TT | Trane Technologies plc | $385,069 | 0.2% | +0% | — |
| 77 | $SII | SPROTT INC. | $362,697 | 0.2% | NEW | — |
| 78 | — | EA SERIES TRUST - CAMB US EQUA ETF | $354,374 | 0.2% | +0% | — |
| 79 |  $META | Meta Platforms, Inc. | $343,299 | 0.1% | +0% | 79.6 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $317,847 | 0.1% | NEW | 70.3 |
| 81 |  $MRK | Merck & Co., Inc. | $310,071 | 0.1% | -3% | 59.9 |
| 82 |  $ETN | Eaton Corp plc | $304,676 | 0.1% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $302,736 | 0.1% | -15% | 73.8 |
| 84 |  $MSI | Motorola Solutions, Inc. | $280,736 | 0.1% | +0% | 71.8 |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $273,345 | 0.1% | -11% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $257,866 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - NATIONAL MUN ETF | $251,616 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - IBONDS DEC2026 | $221,002 | 0.1% | -32% | — |
| 89 |  $ATI | ATI INC | $216,810 | 0.1% | NEW | 63.1 |
| 90 |  $ABBV | AbbVie Inc. | $209,113 | 0.1% | NEW | 72.6 |
| 91 |  $ORCL | ORACLE CORP | $206,929 | 0.1% | +0% | 66.2 |
| 92 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $29,748 | 0.0% | -27% | — |
New Positions (10)
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