One Plus One Wealth Management, LLC holds a focused book of 89 stocks worth $228.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Listed FDS TR. Their largest long position is Listed FDS TR at 7% of the equity book. They also disclosed $3.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1860132/holdings"
Use Arkolith to show ONE PLUS ONE WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Listed FDS TR ALPHADROID DEFN | $16.3M | 638.3K | 7.1% | ▼−6.5% Reduced · −45K sh | |
| 2 | Direxion Shares ETF Trust DAILY 500 1X ETF | $15.5M | 1.79M | 6.8% | ▲+27% Added · +386K sh | |
| 3 | Kraneshares Trust QUADRTC INT RT | $15.1M | 872.8K | 6.6% | ▲+1.0% Added · +9K sh | |
| 4 | Amplify ETF TR JR SILV MINE ETF | $12.4M | 478.2K | 5.4% | ▲+3.7% Added · +17K sh | |
| 5 | Direxion Shares ETF Trust DAIL MA 7 1X ETF | $10.3M | 782.7K | 4.5% | ▲+349% Added · +608K sh | |
| 6 | Proshares TR SHORT QQQ | $10.1M | 403.0K | 4.4% | ▼−25% Reduced · −131K sh | |
| 7 | Nutex Health Inc COM | $6.9M | 40.4K | 3.0% | —Held | |
| 8 | Sprott FDS TR URANI MINER ETF | $6.5M | 124.5K | 2.9% | ▲+2.9% Added · +4K sh | |
| 9 | ETF Ser Solutions APTUS COLLRD INV | $6.0M | 129.6K | 2.6% | ▲+1.3% Added · +2K sh | |
| 10 | Pacer FDS TR EMRG MKT CASH | $5.8M | 217.6K | 2.5% | ▼−22% Reduced · −60K sh | |
| 11 | Listed FDS TR ALPH BROA MA ETF | $5.7M | 212.6K | 2.5% | ▼−3.4% Reduced · −8K sh | |
| 12 | Sprott ETF Trust JR GOLD MINERS E | $5.6M | 74.1K | 2.4% | ▲+11% Added · +7K sh | |
| 13 | Ea Series Trust INTL QUAN VALUE | $5.2M | 152.4K | 2.3% | ▼−22% Reduced · −43K sh | |
| 14 | ETF Ser Solutions APTUS DEFINED | $5.0M | 175.6K | 2.2% | ▲+4.1% Added · +7K sh | |
| 15 | Pacer FDS TR DEVELOPED MRKT | $5.0M | 120.9K | 2.2% | ▼−26% Reduced · −42K sh | |
| 16 | Global X FDS GLOBAL X SILVER | $4.9M | 63.6K | 2.2% | ▼−0.5% Reduced · −304 sh | |
| 17 | Apple Inc COM | $4.7M | 16.2K | 2.0% | ▲+1.9% Added · +302 sh | |
| 18 | Cambria ETF TR EMRG SHAREHLDR | $4.2M | 91.9K | 1.8% | ▼−32% Reduced · −43K sh | |
| 19 | Proshares TR SHOR S&P 500 NEW | $3.9M | 116.9K | 1.7% | ▼−25% Reduced · −40K sh | |
| 20 | ETF Ser Solutions APTUS LARGE CAP | $3.7M | 89.1K | 1.6% | ▲+15% Added · +11K sh | |
| 21 | Sprott FDS TR JUNIOR URANIUM | $3.7M | 159.7K | 1.6% | ▲+3.1% Added · +5K sh | |
| 22 | Ea Series Trust US QUAN VALUE | $3.6M | 64.8K | 1.6% | ▼−4.2% Reduced · −3K sh | |
| 23 | Pacer FDS TR US CASH COWS 100 | $3.4M | 53.9K | 1.5% | ▲+1.8% Added · +935 sh | |
| 24 | ETF Ser Solutions APTUS INT ENH YL | $3.3M | 119.6K | 1.4% | ▼−4.8% Reduced · −6K sh | |
| 25 | SPDR Series Trust SP O&G EXPL PRO | $2.8M | 18.4K | 1.2% | ▼−0.5% Reduced · −91 sh | |
| 26 | Vaneck ETF Trust JUNIOR GOLD MINE | $2.8M | 28.6K | 1.2% | ▲+7.3% Added · +2K sh | |
| 27 | Barclays Bank PLC IPATH S&P 500 SH | $2.7M | 120.0K | 1.2% | ▲+55% Added · +43K sh | |
| 28 | ETF Ser Solutions APTUS ENHANCED | $2.5M | 115.6K | 1.1% | ▼−0.5% Reduced · −635 sh | |
| 29 | Vaneck ETF Trust GOLD MINERS ETF | $2.5M | 33.6K | 1.1% | ▼−9.7% Reduced · −4K sh | |
| 30 | ETF Ser Solutions APTUS DRAWDOWN | $2.4M | 42.7K | 1.0% | ▲+0.8% Added · +343 sh | |
| 31 | ETF Ser Solutions APTU DEFD IN ETF | $2.3M | 86.6K | 1.0% | ▲+0.1% Added · +51 sh | |
| 32 | JPMorgan Chase & Co COM | $1.8M | 5.6K | 0.8% | ▼−1.4% Reduced · −79 sh | |
| 33 | Invesco Exch Traded FD TR II S&P SM EN ET NEW | $1.8M | 32.4K | 0.8% | —Held | |
| 34 | ETF Ser Solutions OPUS SML CP VL | $1.8M | 42.2K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 35 | Ea Series Trust BURNEY US EQTY | $1.6M | 57.7K | 0.7% | —Held | |
| 36 | SPDR Index SHS FDS ST STR NAT ETF | $1.5M | 22.5K | 0.7% | ▼−12% Reduced · −3K sh | |
| 37 | Ishares TR IBDS DEC28 ETF | $1.5M | 58.7K | 0.6% | ▼−0.6% Reduced · −364 sh | |
| 38 | Ishares TR IBONDS 27 ETF | $1.4M | 56.8K | 0.6% | ▼−1.1% Reduced · −660 sh | |
| 39 | Johnson & Johnson COM | $1.4M | 5.4K | 0.6% | ▲+0.3% Added · +18 sh | |
| 40 | Amazon Com Inc COM | $1.3M | 5.6K | 0.6% | ▼−1.4% Reduced · −82 sh | |
| 41 | ETF Ser Solutions DISTILLATE SMLMD | $1.3M | 32.8K | 0.6% | ▼−26% Reduced · −12K sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $1.3M | 24.5K | 0.6% | —Held | |
| 43 | 2023 ETF Series Trust BRAND US CAP ETF | $1.3M | 32.9K | 0.6% | ▼−33% Reduced · −16K sh | |
| 44 | Cambria ETF TR MICR SMA SHA ETF | $1.3M | 39.3K | 0.5% | ▼−7.7% Reduced · −3K sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $1.2M | 15.0K | 0.5% | ▲New New position | |
| 46 | Intel Corp COM | $1.2M | 8.6K | 0.5% | ▲New New position | |
| 47 | Ea Series Trust CAMBRIA GLOBAL | $1.1M | 20.9K | 0.5% | —Held | |
| 48 | Tidal Trust I FOLI AL RATE ETF | $1.0M | 27.9K | 0.4% | ▲New New position | |
| 49 | Tesla Inc COM | $1.0M | 2.4K | 0.4% | ▲New New position | |
| 50 | Raymond James Finl Inc COM | $972K | 6.4K | 0.4% | ▼−0.9% Reduced · −56 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $1.2M | 4K |
| PUT · bearish | INTEL CORPINTC | $1.2M | 8K |
| PUT · bearish | RAYMOND JAMES FINANCIAL INCRJF | $912K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 92 | $231.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 89 | $237.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 101 | $216.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 95 | $205.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 91 | $183.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 90 | $183.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 92 | $170.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 87 | $168.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.