Q2 2026 13F · SEC CIK 1860132

One Plus One Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $228.5M
Reported positions: 89
Top holdings a year, 3 yrs: +9.4%
Average holding period: 2.2 yrs

One Plus One Wealth Management, LLC is a wealth manager that reported 89 positions worth $228.5M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Listed Fds Tr (EZRO, 7.1%), Direxion Daily S&P500 Bear 1X (SPDN, 6.8%), Kraneshares Tr (IVOL, 6.6%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

One Plus One Wealth Management, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Plus One Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EZROListed Fds Tr	7.1%	7.4%	638,279	-6.5%	$16.3M
SPDNDirexion Daily S&P500 Bear 1X	6.8%	5.9%	1,789,101	+27.5%	$15.5M
IVOLKraneshares Tr	6.6%	6.8%	872,827	+1.0%	$15.1M
SILJAmplify ETF Tr	5.4%	5.8%	478,157	+3.7%	$12.4M
QQQDDirexion Shares ETF Trust	4.5%	1.1%	782,660	+348.9%	$10.3M
PSQProshares Tr	4.4%	7.2%	403,024	-24.5%	$10.1M
67079U306Nutex Health, Inc.	3.0%	1.6%	40,441	+0.0%	$6.9M
URNMSprott Uranium Miners ETF	2.9%	3.2%	124,454	+2.9%	$6.5M
ACIOAptus Collared Investment Opp ETF	2.6%	2.3%	129,564	+1.3%	$6.0M
ECOWPacer Fds Tr	2.5%	3.1%	217,633	-21.7%	$5.8M
EZMOListed Fds Tr	2.5%	2.5%	212,624	-3.4%	$5.7M
SGDJSprott ETF Trust	2.4%	2.4%	74,092	+11.2%	$5.6M
IVALEa Series Trust	2.3%	2.8%	152,449	-22.0%	$5.2M
DRSKETF Ser Solutions	2.2%	1.9%	175,621	+4.1%	$5.0M
ICOWPacer International Cash Cows ETF	2.2%	2.9%	120,910	-25.8%	$5.0M
SILGlobal X Fds	2.2%	2.4%	63,557	-0.5%	$4.9M
AAPLApple Inc	2.0%	1.7%	16,183	+1.9%	$4.7M
EYLDCambria Emerging Shareholder Yield ETF	1.8%	2.4%	91,934	-32.1%	$4.2M
SHProshares Tr	1.7%	2.5%	116,890	-25.4%	$3.9M
DUBSETF Ser Solutions	1.6%	1.2%	89,103	+14.8%	$3.7M
URNJSprott Junior ETF Uranium Miners	1.6%	1.9%	159,673	+3.1%	$3.7M
QVALEa Series Trust	1.6%	1.5%	64,813	-4.2%	$3.6M
COWZPacer Fds Tr	1.5%	1.4%	53,925	+1.8%	$3.4M
IDUBETF Ser Solutions	1.4%	1.3%	119,586	-4.8%	$3.3M
XOPSpdr Series Trust	1.2%	1.4%	18,439	-0.5%	$2.8M
GDXJVaneck ETF Trust	1.2%	1.3%	28,603	+7.4%	$2.8M
VXXBarclays Bank PLC	1.2%	1.2%	120,017	+55.4%	$2.7M
JUCYETF Ser Solutions	1.1%	1.1%	115,559	-0.5%	$2.5M
GDXVaneck Gold Miners ETF	1.1%	1.4%	33,624	-9.7%	$2.5M
BEMOETF Ser Solutions	1.0%	0.9%	42,664	+0.8%	$2.4M
DEFRETF Ser Solutions	1.0%	1.0%	86,580	+0.1%	$2.3M
JPMJpmorgan Chase & Co	0.8%	0.7%	5,623	-1.4%	$1.8M
PSCEInvesco Exch Traded Fd Tr II	0.8%	0.8%	32,410	+0.0%	$1.8M
OSCVETF Ser Solutions	0.8%	0.7%	42,171	-3.5%	$1.8M
BRESEa Series Trust	0.7%	0.6%	57,737	+0.0%	$1.6M
GNRState Street Spdr S&p Global Natural Res	0.7%	0.8%	22,470	-12.2%	$1.5M
IBDTIshares Tr	0.6%	0.6%	58,657	-0.6%	$1.5M
IBDSIshares Tr	0.6%	0.6%	56,813	-1.1%	$1.4M
JNJJohnson & Johnson	0.6%	0.6%	5,364	+0.3%	$1.4M
AMZNAmazon Com Inc Com	0.6%	0.5%	5,622	-1.4%	$1.3M
DSMCETF Ser Solutions	0.6%	0.7%	32,778	-26.2%	$1.3M
XLEState Street Energy Select Sector Spdr E	0.6%	0.6%	24,477	+0.0%	$1.3M
BSMC2023 ETF Series Trust	0.6%	0.7%	32,854	-32.7%	$1.3M
MYLDCambria ETF Tr	0.5%	0.5%	39,284	-7.7%	$1.3M
SHYiShs Lehman 1-3Tsy	0.5%	—	15,043	—	$1.2M
INTCIntel Corp	0.5%	—	8,631	—	$1.2M
GEWEa Series Trust	0.5%	0.4%	20,922	+0.0%	$1.1M
RISRTidal Trust I	0.4%	—	27,930	—	$1.0M
TSLATesla Inc Com	0.4%	—	2,400	—	$1.0M
RJFRaymond James Finl Inc	0.4%	—	6,394	—	$972K

What One Plus One Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +3.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$228.5M	89
Q1 2026	$237.2M	89
Q4 2025	$216.9M	101
Q3 2025	$205.7M	95
Q2 2025	$183.5M	91
Q1 2025	$183.5M	90
Q4 2024	$170.3M	92
Q3 2024	$168.5M	87
Q2 2024	$174.7M	93
Q1 2024	$174.4M	98
Q4 2023	$164.4M	91
Q3 2023	$153.6M	87

Questions about One Plus One Wealth Management, LLC's portfolio

What stocks does One Plus One Wealth Management, LLC own?

One Plus One Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 89 positions worth $228.5M. The largest are Listed Fds Tr (EZRO) at 7.1%, Direxion Daily S&P500 Bear 1X (SPDN) at 6.8%, Kraneshares Tr (IVOL) at 6.6%, Amplify ETF Tr (SILJ) at 5.4% and Direxion Shares ETF Trust (QQQD) at 4.5%.

What did One Plus One Wealth Management, LLC buy last quarter?

In Q2 2026, One Plus One Wealth Management, LLC added Direxion Shares ETF Trust (QQQD) (+348.9% shares), Barclays Bank PLC (VXX) (+55.4% shares) and Direxion Daily S&P500 Bear 1X (SPDN) (+27.5% shares), compared with its Q1 2026 filing.

What did One Plus One Wealth Management, LLC sell last quarter?

In Q2 2026, One Plus One Wealth Management, LLC cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Proshares Tr II (VIXY), cut from its top 50 Ishares Tr (IGOV), cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Ishares 1 3 Year Intl Trs Bd (ISHG), 2023 ETF Series Trust (BSMC) (-32.7% shares), Cambria Emerging Shareholder Yield ETF (EYLD) (-32.1% shares) and ETF Ser Solutions (DSMC) (-26.2% shares), compared with its Q1 2026 filing.

How has One Plus One Wealth Management, LLC's portfolio performed?

A portfolio copying One Plus One Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +3.5% a year against +11.6%.

When is One Plus One Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Plus One Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.