One Plus One Wealth Management
One Plus One Wealth Management reported 89 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SILJ (8.4%), EZRO (7.3%) and SPDN (5.5%). Compared with Q2 2026, the fund opened new positions in URA, TLT and INFL, added to SILJ, EZRO and SGDJ, trimmed SPDN, QQQD and IVOL and sold out of RISR, XOM and SGDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SILJ Amplify ETF TR | $19.9M | 8.4% | 731K | +253K (+53%) | 8 of 8 | |
| 2 |  EZRO Alphadroid Defensive Sector Rotation ETF | $17.2M | 7.3% | 679K | +41K (+6%) | 3 of 8 | |
| 3 |  SPDN Direxion Shs ETF TR D | $13M | 5.5% | 1.5M | −260K (−15%) | 8 of 8 | |
| 4 |  SGDJ Sprott Junior Gold Miners ETF | $12.3M | 5.2% | 140K | +66K (+88%) | 8 of 8 | |
| 5 |  PSQ Proshares Short | $10M | 4.2% | 403K | No change | 8 of 8 | |
| 6 |  QQQD Direxion Shs ETF TR D | $9M | 3.8% | 763K | −20K (−3%) | 5 of 8 | |
| 7 |  NUTX Nutex Health Inc | $8.6M | 3.6% | 40K | No change | 8 of 8 | |
| 8 |  IVOL Kraneshares Trust | $7.4M | 3.1% | 443K | −430K (−49%) | 8 of 8 | |
| 9 |  ACIO ETF Ser Solutions | $6.2M | 2.6% | 131K | +1,723 (+1%) | 8 of 8 | |
| 10 |  ECOW Pacer Fds TR | $5.9M | 2.5% | 224K | +6,019 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RISR Tidal Trust I | $1M | 28K |
 XOM Exxon Mobil Corp | $522K | 3,821 |
 SGDM Sprott Gold Miners ETF | $363K | 5,769 |
 MUB Ishares TR | $252K | 2,338 |
 IBDR Ishares TR | $221K | 9,121 |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Plus One Wealth Management 13F FAQ
What does One Plus One Wealth Management own?
One Plus One Wealth Management reported 89 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SILJ (8.4%), EZRO (7.3%) and SPDN (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did One Plus One Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 27 added to, 27 trimmed and 6 sold out. New positions include URA, TLT and INFL. It sold all of RISR, XOM and SGDM.
When will One Plus One Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is One Plus One Wealth Management's portfolio worth?
The Q3 2026 filing reports $237M in US stocks ($239M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.