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ONE PLUS ONE WEALTH MANAGEMENT, LLC
hedge fundUpdated 3 days agoManaged by One Plus One Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$239M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $216.9M |
| Q1 2026 | $237.2M |
| Q2 2026 | $231.8M |
| Q3 2026 | $239M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMPLIFY ETF TR | $19.9M | 730.9K | 8.34% | — |
| 2 | ? N/A LISTED FDS TR | $17.2M | 679.1K | 7.19% | — |
| 3 | ? N/A DIREXION SHARES ETF TRUST | $13M | 1.53M | 5.43% | — |
| 4 | ? N/A SPROTT ETF TRUST | $12.3M | 139.6K | 5.17% | — |
| 5 | $10M | 402.7K | 4.18% | — | |
| 6 | ? N/A DIREXION SHARES ETF TRUST | $9M | 763.0K | 3.77% | — |
| 7 | $8.6M | 40.4K | 3.58% | — | |
| 8 | ? N/A KRANESHARES TRUST | $7.4M | 442.9K | 3.10% | — |
| 9 | $6.2M | 131.3K | 2.58% | — | |
| 10 | ? N/A PACER FDS TR | $5.9M | 223.7K | 2.45% | — |
| 11 | ? N/A GLOBAL X FDS | $5.7M | 65.7K | 2.37% | — |
| 12 | ? N/A EA SERIES TRUST | $5.6M | 156.3K | 2.36% | — |
| 13 | $5.6M | 172.8K | 2.34% | — | |
| 14 | $5.4M | 16.1K | 2.25% | — | |
| 15 | $5.3M | 124.9K | 2.20% | — | |
| 16 | $4.9M | 179.7K | 2.04% | — | |
| 17 | $4.5M | 94.1K | 1.87% | — | |
| 18 | $4.3M | 90.8K | 1.80% | — | |
| 19 | ? N/A EA SERIES TRUST | $3.9M | 66.0K | 1.61% | — |
| 20 | $3.8M | 89.1K | 1.60% | — |