ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 0001860132 · JUPITER, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
EZRO
LISTED FDS TR
7.0%
SPDN
DIREXION SHARES ETF TRUST
6.7%
IVOL
KRANESHARES TRUST
6.5%
SILJ
AMPLIFY ETF TR
5.3%
QQQD
DIREXION SHARES ETF TRUST
4.5%
PSQ
PROSHARES TR
4.4%
NUTX
NUTEX HEALTH INC
3.0%
URNM
SPROTT FDS TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.