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One Plus One Wealth Management 13F Portfolio

Portfolio Manager
One Plus One Wealth Management LLC
Performance
-5.04% (2026 Q2)
AUM (13F)
$231.80M
# of Holdings
89
Performance Rank
Allocation (Top 20)
66.87%
Latest filing
Q2 2026

One Plus One Wealth Management LLC Holdings Map

Top 50 One Plus One Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EZRO
LISTED FDS TR
7.15%638.3K$16.3M
-6.54%(-44.64K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 682.9K shares2026-Q2: 638.3K shares
$25.07(+0.84%)
2026-06-30
SPDN
DIREXION SHARES ETF TRUST
6.79%1.79M$15.5M
+27.48%(+385.62K)
2025-Q2: 1.08M shares2025-Q3: 831.5K shares2025-Q4: 1.03M shares2026-Q1: 1.40M shares2026-Q2: 1.79M shares
$10.70(-21.65%)
2026-06-30
IVOL
KRANESHARES TRUST
6.6%872.8K$15.1M
+1.01%(+8.74K)
2025-Q2: 46.1K shares2025-Q3: 649.1K shares2025-Q4: 489.9K shares2026-Q1: 864.1K shares2026-Q2: 872.8K shares
$19.29(-9.19%)
2026-06-30
SILJ
AMPLIFY ETF TR
5.42%478.2K$12.4M
+3.73%(+17.18K)
2025-Q2: 1.13M shares2025-Q3: 999.9K shares2025-Q4: 790.4K shares2026-Q1: 461.0K shares2026-Q2: 478.2K shares
$11.39(+162.20%)
2026-06-30
QQQD
DIREXION SHARES ETF TRUST
4.52%782.7K$10.3M
+348.86%(+608.29K)
2025-Q2: 0 shares2025-Q3: 312.5K shares2025-Q4: 188.6K shares2026-Q1: 174.4K shares2026-Q2: 782.7K shares
$14.38(-13.69%)
2026-06-30
PSQ
PROSHARES TR
4.42%403.0K$10.1M
-24.50%(-130.82K)
2025-Q2: 296.5K shares2025-Q3: 264.6K shares2025-Q4: 436.3K shares2026-Q1: 533.8K shares2026-Q2: 403.0K shares
$36.54(-31.05%)
2026-06-30
NUTX
NUTEX HEALTH INC
3.02%40.4K$6.9M
+0.00%(+0)
2025-Q2: 38.8K shares2025-Q3: 40.8K shares2025-Q4: 40.4K shares2026-Q1: 40.4K shares2026-Q2: 40.4K shares
$28.03(+568.76%)
2026-06-30
URNM
SPROTT FDS TR
2.86%124.5K$6.5M
+2.94%(+3.55K)
2025-Q2: 95.7K shares2025-Q3: 76.8K shares2025-Q4: 78.8K shares2026-Q1: 120.9K shares2026-Q2: 124.5K shares
$45.44(+20.36%)
2026-06-30
ACIO
ETF SER SOLUTIONS
2.62%129.6K$6.0M
+1.30%(+1.67K)
2025-Q2: 115.9K shares2025-Q3: 120.9K shares2025-Q4: 122.1K shares2026-Q1: 127.9K shares2026-Q2: 129.6K shares
$31.74(+50.21%)
2026-06-30
ECOW
PACER FDS TR
2.53%217.6K$5.8M
-21.72%(-60.38K)
2025-Q2: 246.9K shares2025-Q3: 253.7K shares2025-Q4: 231.6K shares2026-Q1: 278.0K shares2026-Q2: 217.6K shares
$20.91(+29.62%)
2026-06-30

About One Plus One Wealth Management LLCโ€™s portfolio

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 concentration

Portfolio concentration
EZRO โ€” 7.8% ($16.34M)SPDN โ€” 7.4% ($15.51M)IVOL โ€” 7.2% ($15.09M)SILJ โ€” 5.9% ($12.39M)QQQD โ€” 4.9% ($10.33M)PSQ โ€” 4.8% ($10.10M)NUTX โ€” 3.3% ($6.91M)URNM โ€” 3.1% ($6.55M)ACIO โ€” 2.8% ($5.98M)ECOW โ€” 2.7% ($5.77M)Other โ€” 50.2% ($105.65M)
50%in top 10
  • EZRO7.8%
  • SPDN7.4%
  • IVOL7.2%
  • SILJ5.9%
  • QQQD4.9%
  • PSQ4.8%
  • NUTX3.3%
  • URNM3.1%
  • ACIO2.8%
  • ECOW2.7%
  • Other50.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
SHYISHARES TR0.5%
INTCINTEL CORP0.5%
RISRTIDAL TRUST I0.4%
TSLATESLA INC0.4%
Added to
17
QQQDDIREXION SHARES ETF TRUST+348.9%
SPDNDIREXION SHARES ETF TRUST+27.5%
VXXBARCLAYS BANK PLC+55.4%
SGDJSPROTT ETF TRUST+11.2%
+13 more
Trimmed
24
PSQPROSHARES TR-24.5%
EYLDCAMBRIA ETF TR-32.1%
ICOWPACER FDS TR-25.8%
ECOWPACER FDS TR-21.7%
+20 more

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Source filings

Holdings on this page are parsed from One Plus One Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860132). View One Plus One Wealth Management LLCโ€™s 13F filings on SEC

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