ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 1860132 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $231.8M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#5.969 dari 9.443 berdasarkan nilai 13F · top 63.2%
Nilai portofolio QoQ: -2.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,28%
- Bobot 25 kepemilikan teratas
- 73,18%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,41% Perkiraan pembelian $24.000.100 · penjualan $19.722.993
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 24
- Menurun
- 35
- Tertutup
- 8
Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Healthcare
3,8%
Industrials
1,3%
Financial Services
1,0%
Energy
1,0%
Financials
0,8%
Retail
0,8%
Communication Services
0,7%
Consumer Staples
0,5%
Consumer Discretionary
0,4%
Communications
0,3%
Utilities
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
84,8%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EZRO AlphaDroid Defensive Sector Rotation ETF | $16.335.091 | 7,05% | 638.279 | $-1.210.695 | Turun ×1 | ||
| SPDN | $15.511.506 | 6,69% | 1.789.101 | $1.546.880 | Naik ×3 | ||
| IVOL | $15.091.179 | 6,51% | 872.827 | $-1.075.795 | Naik ×2 | ||
| SILJ | $12.393.829 | 5,35% | 478.157 | $-1.306.348 | Naik ×1 | ||
| QQQD | $10.331.112 | 4,46% | 782.660 | $7.760.942 | Naik ×1 | ||
| PSQ | $10.099.781 | 4,36% | 403.024 | $-7.084.529 | Turun ×1 | ||
| NUTX Nutex Health Inc. - Common Stock | $6.910.962 | 2,98% | 40.441 | $3.067.449 | |||
| URNM | $6.545.036 | 2,82% | 124.454 | $-1.090.115 | Naik ×3 | ||
| ACIO | $5.978.083 | 2,58% | 129.564 | $611.609 | Naik ×5 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $5.772.062 | 2,49% | 217.633 | $-1.642.598 | Turun ×1 | ||
| EZMO AlphaDroid Broad Markets Momentum ETF | $5.655.671 | 2,44% | 212.624 | $-243.367 | Turun ×1 | ||
| SGDJ | $5.588.046 | 2,41% | 74.092 | $-147.151 | Naik ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $5.193.937 | 2,24% | 152.449 | $-1.440.367 | Turun ×1 | ||
| DRSK | $5.049.104 | 2,18% | 175.621 | $437.276 | Naik ×4 | ||
| ICOW | $5.033.483 | 2,17% | 120.910 | $-1.879.484 | Turun ×1 | ||
| SIL SIL | $4.923.125 | 2,12% | 63.557 | $-829.474 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.682.713 | 2,02% | 16.183 | $652.274 | Naik ×3 | ||
| EYLD | $4.174.723 | 1,80% | 91.934 | $-1.430.535 | Turun ×1 | ||
| SH | $3.859.708 | 1,67% | 116.890 | $-2.080.168 | Turun ×3 | ||
| DUBS | $3.710.695 | 1,60% | 89.103 | $911.790 | Naik ×2 | ||
| URNJ Sprott Junior Uranium Miners ETF | $3.709.204 | 1,60% | 159.673 | $-825.532 | Naik ×4 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $3.593.881 | 1,55% | 64.813 | $67.714 | Turun ×2 | ||
| COWZ | $3.354.135 | 1,45% | 53.925 | $39.081 | Naik ×1 | ||
| IDUB | $3.286.821 | 1,42% | 119.586 | $188.096 | Turun ×1 | ||
| XOP | $2.844.343 | 1,23% | 18.439 | $-524.900 | Turun ×6 | ||
| GDXJ | $2.810.245 | 1,21% | 28.603 | $-388.101 | Naik ×1 | ||
| VXX | $2.651.176 | 1,14% | 120.017 | $-105.828 | Naik ×2 | ||
| JUCY | $2.539.987 | 1,10% | 115.559 | $-33.710 | Turun ×1 | ||
| GDX GDX | $2.536.931 | 1,09% | 33.624 | $-878.932 | Turun ×1 | ||
| ADME | $2.374.081 | 1,02% | 42.664 | $282.154 | Naik ×5 | ||
| DEFR | $2.315.643 | 1,00% | 86.580 | $14.084 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.840.577 | 0,79% | 5.623 | $163.277 | Turun ×6 | ||
| PSCE Invesco S&P SmallCap Energy ETF | $1.781.403 | 0,77% | 32.410 | $-194.677 | |||
| OSCV | $1.779.194 | 0,77% | 42.171 | $55.272 | Turun ×1 | ||
| BRES Burney U.S. Equity Select ETF | $1.553.984 | 0,67% | 57.737 | $173.974 | |||
| GNR | $1.512.456 | 0,65% | 22.470 | $-398.200 | Turun ×3 | ||
| IBDT | $1.481.085 | 0,64% | 58.657 | $-13.915 | Turun ×1 | ||
| IBDS | $1.376.011 | 0,59% | 56.813 | $-17.135 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.362.295 | 0,59% | 5.364 | $55.519 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.339.947 | 0,58% | 5.622 | $151.975 | Turun ×2 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $1.322.940 | 0,57% | 32.778 | $-338.518 | Turun ×1 | ||
| XLE XLE | $1.299.958 | 0,56% | 24.477 | $-199.486 | |||
| BSMC | $1.279.851 | 0,55% | 32.854 | $-486.130 | Turun ×2 | ||
| MYLD | $1.254.884 | 0,54% | 39.284 | $62.088 | Turun ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.235.181 | 0,53% | 15.043 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.205.147 | 0,52% | 8.631 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.186.376 | 0,51% | 4.100 | Opsi jual | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.172.892 | 0,51% | 8.400 | Opsi jual | Naik ×1 | ||
| GEW Cambria Global EW ETF | $1.144.365 | 0,49% | 20.922 | $89.327 | |||
| RISR | $1.011.066 | 0,44% | 27.930 | ||||
| TSLA Tesla, Inc. - Common Stock | $1.009.440 | 0,44% | 2.400 | ||||
| RJF Raymond James Financial, Inc. Common Stock | $972.134 | 0,42% | 6.394 | $38.187 | Turun ×4 | ||
| RJF Raymond James Financial, Inc. Common Stock | $912.180 | 0,39% | 6.000 | Opsi jual | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $857.040 | 0,37% | 2.426 | $85.387 | Turun ×2 | ||
| UPSD | $841.432 | 0,36% | 29.838 | $101.014 | Naik ×4 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $821.244 | 0,35% | 16.471 | $-340.126 | |||
| DSTL | $784.624 | 0,34% | 13.099 | $99.361 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $782.268 | 0,34% | 16.106 | $-264.622 | |||
| PWR Quanta Services, Inc. Common Stock | $781.243 | 0,34% | 1.085 | $185.556 | |||
| MSFT Microsoft Corporation - Common Stock | $762.564 | 0,33% | 2.044 | $15.931 | Naik ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $690.154 | 0,30% | 28.873 | $-42.095 | Turun ×1 | ||
| MO Altria Group, Inc. | $654.673 | 0,28% | 9.099 | $49.017 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $614.721 | 0,27% | 1.743 | $-40.099 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $552.271 | 0,24% | 1.462 | $99.767 | |||
| XOM Exxon Mobil Corporation Common Stock | $522.407 | 0,23% | 3.821 | $-125.864 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $508.004 | 0,22% | 2.890 | $-63.609 | |||
| RTX RTX Corporation Common Stock | $506.579 | 0,22% | 2.670 | $-8.464 | |||
| PM Philip Morris International Inc Common Stock | $497.322 | 0,21% | 2.749 | $118.363 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $484.236 | 0,21% | 1.355 | $136.864 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $483.936 | 0,21% | 5.514 | $-43.797 | Turun ×2 | ||
| RRC Range Resources Corporation Common Stock | $474.879 | 0,20% | 12.769 | $-96.693 | Naik ×2 | ||
| SCZM Santacruz Silver Mining Ltd. - Common Shares | $455.617 | 0,20% | 70.203 | $-239.686 | Turun ×1 | ||
| FSMB | $422.169 | 0,18% | 21.119 | $634 | |||
| NEM Newmont Corporation | $402.367 | 0,17% | 4.308 | $-63.974 | |||
| V Visa Inc. | $386.319 | 0,17% | 1.126 | $64.131 | Naik ×1 | ||
| TT Trane Technologies plc | $385.069 | 0,17% | 784 | $58.345 | |||
| SGDM | $362.697 | 0,16% | 5.769 | ||||
| USEW | $354.374 | 0,15% | 6.348 | $44.105 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $343.299 | 0,15% | 609 | $-5.128 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $317.847 | 0,14% | 2.706 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $310.071 | 0,13% | 2.413 | $9.346 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $304.676 | 0,13% | 715 | $48.942 | |||
| BRKB | $302.736 | 0,13% | 605 | $-37.975 | Turun ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $280.736 | 0,12% | 676 | $-12.628 | |||
| IVV | $273.345 | 0,12% | 365 | $4.222 | Turun ×1 | ||
| GLD | $257.866 | 0,11% | 700 | $-43.337 | |||
| MUB | $251.616 | 0,11% | 2.338 | $3.437 | |||
| IBDR | $221.002 | 0,10% | 9.121 | $-104.808 | Turun ×2 | ||
| ATI ATI Inc. Common Stock | $216.810 | 0,09% | 1.100 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209.113 | 0,09% | 831 | ||||
| ORCL Oracle Corporation Common Stock | $206.929 | 0,09% | 1.412 | $-790 | |||
| NAK | $29.748 | 0,01% | 15.494 | $57 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPDN | $15.511.506 | 6,69% | naik ×3 |
| URNM | $6.545.036 | 2,82% | naik ×3 |
| ACIO | $5.978.083 | 2,58% | naik ×5 |
| DRSK | $5.049.104 | 2,18% | naik ×4 |
| AAPL | $4.682.713 | 2,02% | naik ×3 |
| URNJ | $3.709.204 | 1,60% | naik ×4 |
| ADME | $2.374.081 | 1,02% | naik ×5 |
| DEFR | $2.315.643 | 1,00% | naik ×4 |
| UPSD | $841.432 | 0,36% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SHY | $1.235.181 | 15.043 | 0,53% |
| INTC | $1.205.147 | 8.631 | 0,52% |
| AAPL | $1.186.376 | 4.100 | 0,51% |
| INTC | $1.172.892 | 8.400 | 0,51% |
| RISR | $1.011.066 | 27.930 | 0,44% |
| TSLA | $1.009.440 | 2.400 | 0,44% |
| RJF | $912.180 | 6.000 | 0,39% |
| SGDM | $362.697 | 5.769 | 0,16% |
| CSCO | $317.847 | 2.706 | 0,14% |
| ATI | $216.810 | 1.100 | 0,09% |
| ABBV | $209.113 | 831 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQD | Beli lebih banyak | +608K | +$7.8M |
| PSQ | Dipangkas | -131K | -$7.1M |
| NUTX | Hanya pergerakan harga | +0 | +$3.1M |
| SH | Dipangkas | -40K | -$2.1M |
| ICOW | Dipangkas | -42K | -$1.9M |
| ECOW | Dipangkas | -60K | -$1.6M |
| SPDN | Beli lebih banyak | +386K | +$1.5M |
| IVAL | Dipangkas | -43K | -$1.4M |
| EYLD | Dipangkas | -43K | -$1.4M |
| SILJ | Beli lebih banyak | +17K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGLT | 30 Sep. 2025 | 245.276 | $13.764.889 | |
| XES | 30 Juni 2025 | 61.979 | $4.422.821 | Tidak lagi dilacak |
| PXE | 30 Juni 2025 | 142.080 | $4.160.102 | Tidak lagi dilacak |
| PXI | 30 Juni 2025 | 93.426 | $4.080.848 | |
| RISR | 31 Maret 2026 | 103.976 | $3.754.573 | Tidak lagi dilacak |
| PXH | 31 Maret 2026 | 133.198 | $3.437.840 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 57.110 | $2.500.276 | Tidak lagi dilacak |
| RWM | 31 Des. 2025 | 117.402 | $1.971.180 | Tidak lagi dilacak |
| URA | 30 Sep. 2025 | 44.845 | $1.740.434 | Tidak lagi dilacak |
| IBDQ | 30 Sep. 2025 | 48.906 | $1.231.453 | Tidak lagi dilacak |
| VIXY | 30 Juni 2026 | 33.447 | $1.148.904 | Tidak lagi dilacak |
| IGOV | 30 Juni 2026 | 26.827 | $1.101.517 | |
| ISHG | 30 Juni 2026 | 12.638 | $937.540 | |
| FBND | 30 Juni 2025 | 20.183 | $921.354 | Tidak lagi dilacak |
| INFL | 30 Juni 2025 | 21.628 | $879.178 | Tidak lagi dilacak |
| URA | 31 Maret 2026 | 20.012 | $855.113 | Tidak lagi dilacak |
| FANG | 30 Juni 2025 | 4.697 | $750.956 | 54,6% |
| TLT | 30 Sep. 2025 | 7.046 | $621.810 | |
| AMT | 31 Maret 2026 | 3.130 | $549.534 | 1,2% |
| BKNG | 31 Maret 2026 | 97 | $519.467 | 27,6% |
| BR | 31 Maret 2026 | 2.314 | $516.415 | 6,9% |
| BNDI | 31 Des. 2025 | 10.531 | $501.381 | Tidak lagi dilacak |
| CSHI | 31 Des. 2025 | 9.709 | $482.761 | Tidak lagi dilacak |
| LTPZ | 31 Maret 2025 | 9.246 | $481.439 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 600 | $467.718 | 68,8% |
| ROP | 31 Des. 2025 | 876 | $436.852 | -8,9% |
| KTOS | 31 Maret 2025 | 14.061 | $370.929 | 100,9% |
| FUMB | 31 Maret 2026 | 18.147 | $364.029 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.104 | $344.415 | 14,4% |
| BOXX | 31 Des. 2025 | 2.927 | $333.268 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 1.353 | $308.105 | 7,7% |
| SGDM | 31 Maret 2026 | 4.409 | $306.999 | Tidak lagi dilacak |
| WMT | 30 Juni 2025 | 3.415 | $299.803 | 19,2% |
| URA | 31 Maret 2025 | 11.188 | $299.615 | Tidak lagi dilacak |
| SGVT | 31 Maret 2026 | 2.742 | $275.530 | Tidak lagi dilacak |
| CHE | 31 Des. 2025 | 615 | $275.360 | 24,9% |
| FCG | 31 Des. 2025 | 11.181 | $262.642 | Tidak lagi dilacak |
| BWZ | 30 Juni 2026 | 9.718 | $261.609 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 1.606 | $260.108 | 0,9% |
| KO | 31 Maret 2025 | 4.132 | $257.258 | 25,5% |
| FMB | 30 Sep. 2025 | 5.085 | $253.335 | |
| MRK | 30 Juni 2025 | 2.767 | $248.366 | 91,2% |
| EXE | 30 Juni 2026 | 2.038 | $223.732 | 5,9% |
| MINT | 31 Maret 2025 | 2.223 | $223.056 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.247 | $221.654 | 17,0% |
| TSLA | 31 Maret 2026 | 490 | $220.363 | -9,0% |
| PEP | 30 Juni 2025 | 1.448 | $217.113 | 7,5% |
| CPRT | 31 Maret 2026 | 5.499 | $215.286 | 0,5% |
| KNG | 31 Maret 2026 | 4.322 | $212.426 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 213 | $212.240 | 4,2% |
| COST | 30 Sep. 2025 | 213 | $210.857 | 5,3% |
| RRC | 30 Sep. 2025 | 5.127 | $208.515 | 7,3% |
| SYK | 30 Sep. 2025 | 522 | $206.519 | -7,3% |
| BWX | 30 Juni 2026 | 9.334 | $204.881 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 896 | $204.727 | 22,0% |
| CSCO | 31 Maret 2026 | 2.643 | $203.590 | 43,2% |
| FCG | 30 Juni 2026 | 6.390 | $202.499 | Tidak lagi dilacak |
| PEP | 31 Maret 2026 | 1.407 | $201.933 | -8,6% |
| SYK | 31 Maret 2025 | 556 | $200.188 | -8,0% |
| MSOS | 31 Des. 2025 | 10.745 | $51.470 | Tidak lagi dilacak |
| MJUS | 31 Maret 2025 | 14.763 | $12.312 | Tidak lagi dilacak |