ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK

1860132

Location

JUPITER, FL

Portfolio Value

Micro $26,118,442

Diversification

Diversified

Filing Date

Global Rank

#7,544 / 8,605 ▼ 176 · as of Mar 2026

Top Industry

Consumer Electronics 15.6%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.5%

SPY

+76.5%

Annualised alpha

+1.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

−4.0 pts

Top 5

46.1%

−4.6 pts

Top 10

63.6%

−2.5 pts

HHI

669

Diversified−61

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$5,730,655	5
Healthcare	20.9%	$5,451,013	3
Financial Services	12.5%	$3,274,093	4
Energy	11.7%	$3,062,076	5
Industrials	10.9%	$2,854,557	5
Consumer Cyclical	7.1%	$1,842,791	2
Consumer Defensive	4.6%	$1,196,854	3
Basic Materials	4.5%	$1,181,657	3
Communication Services	2.7%	$695,799	2
Utilities	2.0%	$527,744	1
Unclassified	1.2%	$301,203	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+4,358	15,881	$4,030,438
RRC	Range Resources Corp	+4,226	12,651	$571,572
XOM	Exxon Mobil Corp	+37	3,821	$648,270
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	−30,000	16,471	$1,161,370
NAK	Northern Dynasty Minerals Ltd	−4,800	21,208	$29,691
MO	Altria Group, Inc.	−2,479	9,178	$605,656
JPM	Jpmorgan Chase & Co	−2,017	5,702	$1,677,300
AMZN	Amazon Com Inc	−1,301	5,704	$1,187,972
AVGO	Broadcom Inc.	−1,117	1,462	$452,503
OXY	Occidental Petroleum Corp /De/	−935	16,106	$1,046,890
MSFT	Microsoft Corp	−838	2,017	$746,632
RJF	Raymond James Financial Inc	−683	6,450	$933,895
RTX	RTX Corp	−500	2,670	$515,043
NEE	Nextera Energy Inc	−326	5,682	$527,744
FANG	Diamondback Energy, Inc.	−261	2,890	$571,613
NEM	NEWMONT Corp /DE/	−252	4,308	$466,341
V	Visa Inc.	−250	1,066	$322,187
GOOGL	Alphabet Inc.	−202	1,208	$347,372
HD	Home Depot, Inc.	−164	1,991	$654,819
TT	Trane Technologies plc	−131	784	$326,724
MRK	Merck & Co., Inc.	−111	2,500	$300,725
BRK-B	Berkshire Hathaway Inc	−109	711	$340,711
MSI	Motorola Solutions, Inc.	−95	676	$293,363
PWR	Quanta Services, Inc.	−76	1,085	$595,686
ORCL	Oracle Corp	−74	1,412	$207,719
JNJ	Johnson & Johnson	−67	5,346	$1,306,776
ETN	Eaton Corp plc	−61	715	$255,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SCZM	Santacruz Silver Mining Ltd.	80,003	$685,625
COST	Costco Wholesale Corp /New	213	$212,239
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	3,130	$549,534
BR	Broadridge Financial Solutions, Inc.	2,314	$516,415
PGR	Progressive Corp/Oh/	1,353	$308,105
ICE	Intercontinental Exchange, Inc.	1,606	$260,107
PLTR	Palantir Technologies Inc.	1,247	$221,654
TSLA	Tesla, Inc.	490	$220,362
CPRT	Copart Inc	5,499	$215,285
ABBV	AbbVie Inc.	896	$204,727
CSCO	Cisco Systems, Inc.	2,643	$203,590
PEP	Pepsico Inc	1,407	$201,932
BKNG	Booking Holdings Inc.	97	$20,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $26,118,442 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,881	+4,358	$4,030,438	+28.7%	15.43%
NUTX	Nutex Health Inc. Healthcare	Held	40,441	0	$3,843,512	−42.3%	14.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,702	-2,017	$1,677,300	−32.6%	6.42%
JNJ	Johnson & Johnson Healthcare	Reduced	5,346	-67	$1,306,776	+16.7%	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,704	-1,301	$1,187,972	−26.5%	4.55%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	16,471	-30,000	$1,161,370	−67.1%	4.45%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	16,106	-935	$1,046,890	+49.4%	4.01%
RJF	Raymond James Financial Inc Financial Services	Reduced	6,450	-683	$933,895	−18.5%	3.58%
MSFT	Microsoft Corp Technology	Reduced	2,017	-838	$746,632	−45.9%	2.86%
SCZM	Santacruz Silver Mining Ltd. Basic Materials	NEW	80,003	NEW	$685,625	NEW	2.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,991	-164	$654,819	−11.7%	2.51%
XOM	Exxon Mobil Corp Energy	Added	3,821	+37	$648,270	+42.4%	2.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,178	-2,479	$605,656	−9.9%	2.32%
PWR	Quanta Services, Inc. Industrials	Reduced	1,085	-76	$595,686	+21.6%	2.28%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,890	-261	$571,613	+20.7%	2.19%
RRC	Range Resources Corp Energy	Added	12,651	+4,226	$571,572	+92.4%	2.19%
NEE	Nextera Energy Inc Utilities	Reduced	5,682	-326	$527,744	+9.4%	2.02%
RTX	RTX Corp Industrials	Reduced	2,670	-500	$515,043	−11.4%	1.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,308	-252	$466,341	+2.4%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	1,462	-1,117	$452,503	−49.3%	1.73%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,292	0	$378,959	+3.1%	1.45%
META	Meta Platforms, Inc. Communication Services	Held	609	0	$348,427	−13.3%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,208	-202	$347,372	−21.3%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	711	-109	$340,711	−17.3%	1.30%
TT	Trane Technologies plc Industrials	Reduced	784	-131	$326,724	−8.3%	1.25%
V	Visa Inc. Financial Services	Reduced	1,066	-250	$322,187	−30.2%	1.23%
GLD	Spdr Gold Trust	Held	700	0	$301,203	+8.6%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,500	-111	$300,725	+9.4%	1.15%
MSI	Motorola Solutions, Inc. Technology	Reduced	676	-95	$293,363	−0.7%	1.12%
ETN	Eaton Corp plc Industrials	Reduced	715	-61	$255,734	+3.5%	0.98%
EXE	EXPAND ENERGY Corp Energy	Held	2,038	0	$223,731	−0.5%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	213	NEW	$212,239	NEW	0.81%
ORCL	Oracle Corp Technology	Reduced	1,412	-74	$207,719	−28.3%	0.80%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	21,208	-4,800	$29,691	−42.0%	0.11%