ONE PLUS ONE WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001860132
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
62.8%
ONE PLUS ONE WEALTH MANAGEMENT, LLC — $22.1M AUM allocation strategy
ONE PLUS ONE WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $22.1M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.7%, followed by Financials 11.9% and Energy 10.3%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ONE PLUS ONE WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$22.1M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +4.36K sh · +$898K+$XOM +37 sh · +$193K+$IVV +12 sh · −$4.85K
Biggest trims (shares)
−$MO −2.48K sh · −$66.5K−$JPM −2.02K sh · −$810K−$AMZN −1.3K sh · −$429K
Exited to nil (held last quarter, gone now)
$AMT ($550K last qtr)$BKNG ($519K last qtr)$BR ($516K last qtr)$PGR ($308K last qtr)$ICE ($260K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals18.3%—
- Diversified Banks7.6%—
- Oil & Gas Exploration & Production7.3%—
- Pharmaceuticals5.9%—
- Broadline Retail5.4%—
- Interactive Media & Services5.1%—
- Tobacco4.5%—
- Investment Banking & Brokerage4.2%—
- Other holdings41.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 15.9K | $4.03M | +4.36K | 18.3% |
| $JPM | JP Morgan Chase & Co | 5.7K | $1.68M | -2.02K | 7.6% |
| $JNJ | Johnson & Johnson | 5.35K | $1.31M | -67 | 5.9% |
| $AMZN | Amazon.com Inc | 5.7K | $1.19M | -1.3K | 5.4% |
| $OXY | Occidental Petroleum Corporation | 16.1K | $1.05M | -935 | 4.7% |
| $RJF | Raymond James Financial Inc | 6.45K | $934K | -683 | 4.2% |
| $GOOGL | Alphabet Inc | 2.69K | $772K | -114 | 3.5% |
| $MSFT | Microsoft Corporation | 2.02K | $747K | -838 | 3.4% |
| $HD | Home Depot Inc | 1.99K | $655K | -164 | 3.0% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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