ONE PLUS ONE WEALTH MANAGEMENT, LLC

CIK 0001860132 · Q1 2026

13F Equity AUM

$237.2M

+9.4% QoQ

Positions

-12 QoQ

AUM Rank

#6,763

Top 54%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,419 · Top 78%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.1%Top 10: 47.7%Top 20: 68.3%

EZRO7.4%

PSQ7.3%

IVOL6.8%

SPDN5.9%

SILJ5.8%

URNM3.2%

ECOW3.1%

ICOW2.9%

IVAL2.8%

SH2.5%

Others (79)52.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.7%

Technology2.4%

Healthcare2.3%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 89Median: 0.49%Avg: 1.12%

0–0.5%

45(9.9%)

0.5–1%

15(10.4%)

1–3%

22(40.3%)

3–5%

2(6.3%)

5%+

5(33.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 65Unique: 24vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.1%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased31Decreased41Exited18

New Positions

EZRO7.4%

+683K

EZMO2.5%

+220K

EA SERIES TRUST0.6%

+58K

SANTACRUZ SILVER MNG…0.3%

+80K

FCG0.1%

+6K

COST0.1%

+213

Increased

IVOL6.8%

+374K(+76%)

SPDN5.9%

+371K(+36%)

PSQ7.3%

+98K(+22%)

URNJ1.9%

+88K(+133%)

ECOW3.1%

+46K(+20%)

URNM3.2%

+42K(+53%)

VXX1.2%

+21K(+38%)

IVAL2.8%

+16K(+9%)

EYLD2.4%

+10K(+8%)

ICOW2.9%

+9K(+6%)

Decreased

SILJ5.8%

-329,404(-42%)

SGDJ2.4%

-91,828(-58%)

IBDR0.1%

-46,161(-77%)

KTOS0.5%

-30,000(-65%)

QQQD1.1%

-14,268(-8%)

SH2.5%

-11,578(-7%)

BSMC0.7%

-11,047(-18%)

MYLD0.5%

-8,425(-17%)

GNR0.8%

-7,976(-24%)

SIL2.4%

-4,866(-7%)

Exited

-103,976

-133,198

-20,012

-3,130

-2,314

-97

-18,147

-1,353

-4,409

-2,742

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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