ONE PLUS ONE WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#2,547
/ 3,203
▲ 5009
Top Industry
Medical Care Facilities
19.6%
3Y Alpha vs SPY
+1.7%
Period ended 30 days ago
Filed Jul 13, 2026 · 17d
22 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.4%
SPY
+67.9%
Annualised alpha
+1.1%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.5%
+4.1 pts
Top 5
53.3%
+7.1 pts
Top 10
68.3%
+4.6 pts
HHI
845
Diversified+176
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $10,367,358 |
| Healthcare | 24.8% | $8,792,439 |
| Financial Services | 12.5% | $4,413,889 |
| Industrials | 8.5% | $3,015,620 |
| Consumer Cyclical | 8.4% | $2,964,108 |
| Energy | 6.5% | $2,287,558 |
| Consumer Defensive | 3.2% | $1,151,994 |
| Basic Materials | 2.5% | $887,732 |
| Communication Services | 2.3% | $827,279 |
| Utilities | 1.4% | $483,963 |
| Unclassified | 0.7% | $257,866 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RJF | Raymond James Financial Inc | +5,944 | 12,394 | $1,884,259 | |
| AAPL | Apple Inc. | +4,402 | 20,283 | $5,869,088 | |
| PM | Philip Morris International Inc. | +457 | 2,749 | $497,321 | |
| GOOGL | Alphabet Inc. | +147 | 1,355 | $484,236 | |
| RRC | Range Resources Corp | +118 | 12,769 | $474,879 | |
| V | Visa Inc. | +60 | 1,126 | $386,319 | |
| MSFT | Microsoft Corp | +27 | 2,044 | $762,452 | |
| JNJ | Johnson & Johnson | +18 | 5,364 | $1,362,295 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCZM | Santacruz Silver Mining Ltd. | −9,800 | 70,203 | $455,617 | |
| NAK | Northern Dynasty Minerals Ltd | −5,714 | 15,494 | $29,748 | |
| HD | Home Depot, Inc. | −248 | 1,743 | $614,721 | |
| NEE | Nextera Energy Inc | −168 | 5,514 | $483,963 | |
| BRK-B | Berkshire Hathaway Inc | −106 | 605 | $302,735 | |
| MRK | Merck & Co., Inc. | −87 | 2,413 | $310,070 | |
| AMZN | Amazon Com Inc | −82 | 5,622 | $1,339,947 | |
| MO | Altria Group, Inc. | −79 | 9,099 | $654,673 | |
| JPM | Jpmorgan Chase & Co | −79 | 5,623 | $1,840,576 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
37 tracked positions ·
$35,449,806 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUTX |
Nutex Health Inc.
Healthcare
|
Held | 40,441 | $6,910,962 | 19.50% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 20,283 | $5,869,088 | 16.56% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
NEW | 17,031 | $2,378,038 | 6.71% | |
| RJF |
Raymond James Financial Inc
PUT
+ SHARES
Financial Services
|
Added | 12,394 | $1,884,259 | 5.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,623 | $1,840,576 | 5.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,364 | $1,362,295 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,622 | $1,339,947 | 3.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 2,400 | $1,009,440 | 2.85% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 16,471 | $821,244 | 2.32% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 16,106 | $782,268 | 2.21% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,085 | $781,243 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,044 | $762,452 | 2.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,099 | $654,673 | 1.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,743 | $614,721 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,462 | $552,270 | 1.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,821 | $522,407 | 1.47% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 2,890 | $508,004 | 1.43% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,670 | $506,579 | 1.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,749 | $497,321 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,355 | $484,236 | 1.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,514 | $483,963 | 1.37% | |
| RRC |
Range Resources Corp
Energy
|
Added | 12,769 | $474,879 | 1.34% | |
| SCZM |
Santacruz Silver Mining Ltd.
Basic Materials
|
Reduced | 70,203 | $455,617 | 1.29% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 4,308 | $402,367 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,126 | $386,319 | 1.09% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 784 | $385,069 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 609 | $343,043 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,706 | $317,846 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,413 | $310,070 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 715 | $304,675 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 605 | $302,735 | 0.85% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 676 | $280,736 | 0.79% | |
| GLD |
Spdr Gold Trust
|
Held | 700 | $257,866 | 0.73% | |
| ATI |
Ati Inc
Industrials
|
NEW | 1,100 | $216,810 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 831 | $209,112 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,412 | $206,928 | 0.58% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Reduced | 15,494 | $29,748 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.