Top 50 One Plus One Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EZRO | LISTED FDS TR | 7.15% | 638.3K | $16.3M | -6.54%(-44.64K) | $25.07(+0.84%) | 2026-06-30 | |
| SPDN | DIREXION SHARES ETF TRUST | 6.79% | 1.79M | $15.5M | +27.48%(+385.62K) | $10.70(-21.65%) | 2026-06-30 | |
| IVOL | KRANESHARES TRUST | 6.6% | 872.8K | $15.1M | +1.01%(+8.74K) | $19.29(-9.19%) | 2026-06-30 | |
| SILJ | AMPLIFY ETF TR | 5.42% | 478.2K | $12.4M | +3.73%(+17.18K) | $11.39(+162.20%) | 2026-06-30 | |
| QQQD | DIREXION SHARES ETF TRUST | 4.52% | 782.7K | $10.3M | +348.86%(+608.29K) | $14.38(-13.69%) | 2026-06-30 | |
| PSQ | PROSHARES TR | 4.42% | 403.0K | $10.1M | -24.50%(-130.82K) | $36.54(-31.05%) | 2026-06-30 | |
| NUTX | NUTEX HEALTH INC | 3.02% | 40.4K | $6.9M | +0.00%(+0) | $28.03(+568.76%) | 2026-06-30 | |
| URNM | SPROTT FDS TR | 2.86% | 124.5K | $6.5M | +2.94%(+3.55K) | $45.44(+20.36%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 2.62% | 129.6K | $6.0M | +1.30%(+1.67K) | $31.74(+50.21%) | 2026-06-30 | |
| ECOW | PACER FDS TR | 2.53% | 217.6K | $5.8M | -21.72%(-60.38K) | $20.91(+29.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.50% | +27.74% | +2.09% | +10.92% |
| Top 20 Holdings Unweighted | +7.97% | +25.87% | +2.85% | +15.10% |
One Plus One Wealth Management LLC reports $231.80M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are EZRO (7.2%), SPDN (6.8%) and IVOL (6.6%). The top 20 holdings account for 66.87% of reported assets. Its disclosed equity book has returned +27.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One Plus One Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860132). View One Plus One Wealth Management LLCโs 13F filings on SEC