§ 13F · FUND PROFILE
ONE PLUS ONE WEALTH MANAGEMENT, LLC.
AUM · $232M (13F)Positions · 92Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EZRO | LISTED FDS TR | 638K | $16M | 7.0% | −7% |
| 2 | SPDN | DIREXION SHARES ETF TRUST | 1.79M | $16M | 6.7% | +27% |
| 3 | IVOL | KRANESHARES TRUST | 873K | $15M | 6.5% | +1% |
| 4 | SILJ | AMPLIFY ETF TR | 478K | $12M | 5.3% | +4% |
| 5 | QQQD | DIREXION SHARES ETF TRUST | 783K | $10M | 4.5% | +349% |
| 6 | PSQ | PROSHARES TR | 403K | $10M | 4.4% | −24% |
| 7 | NUTX | NUTEX HEALTH INC | 40K | $7M | 3.0% | ±0% |
| 8 | URNM | SPROTT FDS TR | 124K | $7M | 2.8% | +3% |
| 9 | ACIO | ETF SER SOLUTIONS | 130K | $6M | 2.6% | +1% |
| 10 | ECOW | PACER FDS TR | 218K | $6M | 2.5% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
ONE PLUS ONE WEALTH MANAGEMENT, LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 92 positions.
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