ONE PLUS ONE WEALTH MANAGEMENT, LLC
Long book
$237.2M
Q1 2026
Positions
89
Top-10 weight
48%
concentration
Last quarter
-2.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsONE PLUS ONE WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $237.2M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHADRD DFNCVE SCTR RTN ETF, PROSHARES SHORT QQQ, QUADRATIC INT RTE VOL INFL H, DIR DLY SP 500 BR 1X ETF-USI, AMPLIFY JUNIOR SILVER MINERS.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+4.5%
Q3 2024
-3.5%
Q4 2024
+4.5%
Q1 2025
+6.4%
Q2 2025
+12.6%
Q3 2025
+6.4%
Q4 2025
+3.9%
Q1 2026
-2.6%
Sector allocation
Technology 28%
Services media 16%
Energy 12%
Financials 11%
Industrials 10%
Consumer discretionary 8%
Healthcare 6%
Materials 4%
Long book by quarter
What does ONE PLUS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.9K | $4.0M | 1.7% | +37.8% |
| NUTX NUTEX HEALTH INC | Services media | 40.4K | $3.8M | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.7% | -26.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.6% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.5% | -18.6% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 16.5K | $1.2M | 0.5% | -64.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 16.1K | $1.0M | 0.4% | -5.5% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 6.5K | $934K | 0.4% | -9.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $772K | 0.3% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $747K | 0.3% | -29.4% |
| SCZM SANTACRUZ SILVER MINING LTD | Materials | 80.0K | $695K | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $655K | 0.3% | -7.6% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $648K | 0.3% | +1.0% |
| MO ALTRIA GROUP INC | Consumer staples | 9.2K | $606K | 0.3% | -21.3% |
| PWR QUANTA SERVICES INC | Industrials | 1.1K | $596K | 0.3% | -6.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.9K | $572K | 0.2% | -8.3% |
| RRC RANGE RESOURCES CORP | Energy | 12.7K | $572K | 0.2% | +50.2% |
| NEE NEXTERA ENERGY INC | Utilities | 5.7K | $528K | 0.2% | -5.4% |
| RTX RTX CORP | Industrials | 2.7K | $515K | 0.2% | -15.8% |
| NEM NEWMONT CORP | Materials | 4.3K | $466K | 0.2% | -5.5% |
| AVGO BROADCOM INC | Technology | 1.5K | $453K | 0.2% | -43.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $379K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 609 | $348K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $347K | 0.1% | -14.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 711 | $341K | 0.1% | -13.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 784 | $327K | 0.1% | -14.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $322K | 0.1% | -19.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $301K | 0.1% | -4.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 676 | $293K | 0.1% | -12.3% |
| ETN EATON CORP PLC | Industrials | 715 | $256K | 0.1% | -7.9% |
| EXE EXPAND ENERGY CORP | Energy | 2.0K | $224K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 213 | $212K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 1.4K | $208K | 0.1% | -5.0% |
| NAK NORTHERN DYNASTY MINERALS | Materials | 21.2K | $30K | 0.0% | -18.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 89 | $237.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 101 | $216.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 95 | $205.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 91 | $183.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 90 | $183.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 92 | $170.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 87 | $168.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 94 | $349.5M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jul 22, 2024 | 93 | $174.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 98 | $174.4M | canonical | SEC ↗ |