ONE PLUS ONE WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#7,176
/ 8,232
▼ 46
Top Industry
Consumer Electronics
15.6%
3Y Alpha vs SPY
-0.7%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.3%
SPY
+76.3%
Annualised alpha
-0.7%
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, 2025Top Position
15.4%
−3.7 pts
Top 5
46.1%
−3.9 pts
Top 10
63.6%
−1.5 pts
HHI
669
Diversified−43
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $5,730,655 |
| Healthcare | 20.9% | $5,451,013 |
| Financial Services | 12.5% | $3,274,093 |
| Energy | 11.7% | $3,062,076 |
| Industrials | 10.9% | $2,854,557 |
| Consumer Cyclical | 7.1% | $1,842,791 |
| Consumer Defensive | 4.6% | $1,196,854 |
| Basic Materials | 4.5% | $1,181,657 |
| Communication Services | 2.7% | $695,799 |
| Utilities | 2.0% | $527,744 |
| Unclassified | 1.2% | $301,203 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 3,130 | $549,534 | |
| BKNG | Booking Holdings Inc. | 97 | $519,467 | |
| 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 | |
| No positions match the current search. | ||||
5 positions ·
$5,730,655 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,881 | $4,030,438 | 70.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,017 | $746,632 | 13.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,462 | $452,503 | 7.90% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 676 | $293,363 | 5.12% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,412 | $207,719 | 3.62% |