ONE PLUS ONE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1860132 · latest 13F-HR filed 2026-04-20
ONE PLUS ONE WEALTH MANAGEMENT, LLC manages $237.2M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EZRO (7.40%), PSQ (7.25%), IVOL (6.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 18, added to 33, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$237.2M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-04-20
+6 / −18 / ↑33 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KRANESHARES TRUST$6.8M +72.2%
- DIREXION SHARES ETF TRUST$4.2M +43.4%
- PROSHARES TR$4.0M +30.4%
- SPROTT FDS TR$3.3M +76.4%
- SPROTT FDS TR$2.9M +170.3%
Top Trims
- AMPLIFY ETF TR-$8.2M -37.4%
- SPROTT ETF TRUST-$7.6M -57.0%
- NUTEX HEALTH INC-$2.8M -42.3%
- KRATOS DEFENSE & SEC SOLUTIO-$2.4M -67.1%
- ISHARES TR-$1.1M -77.4%
New Positions
- LISTED FDS TR$17.5M
- LISTED FDS TR$5.9M
- EA SERIES TRUST$1.4M
- SANTACRUZ SILVER MNG LTD$695.3K
- COSTCO WHOLESALE CORPORATION$212.2K
Exited Positions
- TIDAL TRUST I$3.8M
- INVESCO EXCH TRADED FD TR II$3.4M
- GLOBAL X FDS$855.1K
- AMERICAN TOWER CORP NEW$549.5K
- BOOKING HOLDINGS INC$519.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LISTED FDS TR | EZRO | 53656H751 | $17.5M | 7.40% | 682,920 | SH |
| 2 | PROSHARES TR | PSQ | 74349Y837 | $17.2M | 7.25% | 533,840 | SH |
| 3 | KRANESHARES TRUST | IVOL | 500767736 | $16.2M | 6.82% | 864,082 | SH |
| 4 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $14.0M | 5.89% | 1,403,480 | SH |
| 5 | AMPLIFY ETF TR | SILJ | 032108649 | $13.7M | 5.78% | 460,975 | SH |
| 6 | SPROTT FDS TR | URNM | 85208P303 | $7.6M | 3.22% | 120,905 | SH |
| 7 | PACER FDS TR | ECOW | 69374H865 | $7.4M | 3.13% | 278,015 | SH |
| 8 | PACER FDS TR | ICOW | 69374H873 | $6.9M | 2.91% | 162,888 | SH |
| 9 | EA SERIES TRUST | IVAL | 02072L201 | $6.6M | 2.80% | 195,357 | SH |
| 10 | PROSHARES TR | SH | 74349Y753 | $5.9M | 2.50% | 156,601 | SH |
| 11 | LISTED FDS TR | EZMO | 53656H769 | $5.9M | 2.49% | 220,221 | SH |
| 12 | GLOBAL X FDS | SIL | 37954Y848 | $5.8M | 2.43% | 63,861 | SH |
| 13 | SPROTT ETF TRUST | SGDJ | 85210B201 | $5.7M | 2.42% | 66,626 | SH |
| 14 | CAMBRIA ETF TR | EYLD | 132061706 | $5.6M | 2.36% | 135,360 | SH |
| 15 | ETF SER SOLUTIONS | ACIO | 26922A222 | $5.4M | 2.26% | 127,895 | SH |
| 16 | ETF SER SOLUTIONS | DRSK | 26922A388 | $4.6M | 1.94% | 168,746 | SH |
| 17 | SPROTT FDS TR | URNJ | 85208P808 | $4.5M | 1.91% | 154,822 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.0M | 1.70% | 15,881 | SH |
| 19 | NUTEX HEALTH INC | NUTX | 67079U306 | $3.8M | 1.62% | 40,441 | SH |
| 20 | EA SERIES TRUST | QVAL | 02072L102 | $3.5M | 1.49% | 67,627 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $3.4M | 1.44% | 37,222 | SH |
| 22 | SPDR SERIES TRUST | XOP | 78468R556 | $3.4M | 1.42% | 18,530 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $3.3M | 1.40% | 52,990 | SH |
| 24 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.2M | 1.35% | 26,644 | SH |
| 25 | ETF SER SOLUTIONS | IDUB | 26922B709 | $3.1M | 1.31% | 125,607 | SH |
| 26 | ETF SER SOLUTIONS | DUBS | 26922B535 | $2.8M | 1.18% | 77,618 | SH |
| 27 | BARCLAYS BANK PLC | VXX | 06748M196 | $2.8M | 1.16% | 77,227 | SH |
| 28 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.6M | 1.09% | 116,194 | SH |
| 29 | DIREXION SHARES ETF TRUST | QQQD | 25461A668 | $2.6M | 1.08% | 174,367 | SH |
| 30 | ETF SER SOLUTIONS | DEFR | 26922B451 | $2.3M | 0.97% | 86,529 | SH |
| 31 | ETF SER SOLUTIONS | ADME | 26922A784 | $2.1M | 0.88% | 42,321 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | PSCE | 46138G474 | $2.0M | 0.83% | 32,410 | SH |
| 33 | SPDR INDEX SHS FDS | GNR | 78463X541 | $1.9M | 0.81% | 25,588 | SH |
| 34 | 2023 ETF SERIES TRUST | BSMC | 900934100 | $1.8M | 0.74% | 48,818 | SH |
| 35 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.7M | 0.73% | 43,710 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.71% | 5,702 | SH |
| 37 | ETF SER SOLUTIONS | DSMC | 26922B667 | $1.7M | 0.70% | 44,397 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 0.63% | 24,477 | SH |
| 39 | ISHARES TR | IBDT | 46435U515 | $1.5M | 0.63% | 59,021 | SH |
| 40 | ISHARES TR | IBDS | 46435UAA9 | $1.4M | 0.59% | 57,473 | SH |
| 41 | EA SERIES TRUST | BRES | 02072Q424 | $1.4M | 0.58% | 57,737 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.55% | 5,346 | SH |
| 43 | CAMBRIA ETF TR | MYLD | 132061797 | $1.2M | 0.50% | 42,574 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.50% | 5,704 | SH |
| 45 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.2M | 0.49% | 16,471 | SH |
| 46 | PROSHARES TR II | VIXY | 74347Y730 | $1.1M | 0.48% | 33,447 | SH |
| 47 | ISHARES TR | IGOV | 464288117 | $1.1M | 0.46% | 26,827 | SH |
| 48 | EA SERIES TRUST | GEW | 02072Q713 | $1.1M | 0.44% | 20,922 | SH |
| 49 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.0M | 0.44% | 16,106 | SH |
| 50 | ISHARES TR | ISHG | 464288125 | $937.5K | 0.40% | 12,638 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $237.2M | 89 | 0001860132-26-000004 |
| 2025-12-31 | 2026-01-15 | $216.9M | 101 | 0001860132-26-000003 |