ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK 0001860132 · JUPITER, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

ONE PLUS ONE WEALTH MANAGEMENT, LLC reported 92 positions worth $231.8M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: EZRO (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.8M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EZROLISTED FDS TRSH$16.3M7.05%638,279
2SPDNDIREXION SHARES ETF TRUSTSH$15.5M6.69%1,789,101
3IVOLKRANESHARES TRUSTSH$15.1M6.51%872,827
4SILJAMPLIFY ETF TRSH$12.4M5.35%478,157
5QQQDDIREXION SHARES ETF TRUSTSH$10.3M4.46%782,660
6PSQPROSHARES TRSH$10.1M4.36%403,024
7NUTXNUTEX HEALTH INCSH$6.9M2.98%40,441
8URNMSPROTT FDS TRSH$6.5M2.82%124,454
9ACIOETF SER SOLUTIONSSH$6.0M2.58%129,564
10ECOWPACER FDS TRSH$5.8M2.49%217,633

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ONE PLUS ONE WEALTH MANAGEMENT, LLC hold as of Q2 2026?

ONE PLUS ONE WEALTH MANAGEMENT, LLC reported 92 positions worth $231.8M in its Q2 2026 13F filing. Largest positions: EZRO (7.0%), SPDN (6.7%), IVOL (6.5%), SILJ (5.3%) and QQQD (4.5%).

What did ONE PLUS ONE WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ONE PLUS ONE WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.