One Plus One Wealth Management, LLC reported 37 positions worth $36.22M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 0 new positions, added to 4, trimmed 14 and exited 1. Its largest holding is Nutex Health Inc. at 23.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RJF Raymond James Financial Inc | -1,862 | -29.1% | $294.26K | 1.98% |
| ORCL Oracle Corp | -1,412 | -100.0% | $206.93K | Exited |
| MSFT Microsoft Corp | -199 | -9.7% | $102.09K | 2.61% |
| HD Home Depot, Inc. | -321 | -18.4% | $91.32K | 1.12% |
| VXX Barclays Bank Plc | -4,079 | -3.4% | $71.83K | 5.64% |
| GOOGL Alphabet Inc. | -108 | -8.0% | $37.16K | 1.18% |
| CSCO Cisco Systems, Inc. | -304 | -11.2% | $32.72K | 0.714% |
| PM Philip Morris International Inc. | -142 | -5.2% | $27.10K | 1.37% |
| MO Altria Group, Inc. | -301 | -3.3% | $20.27K | 1.64% |
| OXY Occidental Petroleum Corp | -339 | -2.1% | $18.75K | 2.41% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -1,412 | $206.93K | 0.587% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUTX Nutex Health Inc. | Healthcare | 40.4K | $8.56M | 23.63% | 0 | 0.0% | Unchanged | 0.59% |
| 2 | AAPL Apple Inc. | Technology | 16.1K | $5.37M | 14.84% | -43 | -0.3% | Reduced | 0% |
| 3 | VXX Barclays Bank Plc | Financial Services | 115.9K | $2.04M | 5.64% | -4,079 | -3.4% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 5,623 | $1.86M | 5.14% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 5,364 | $1.42M | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,622 | $1.40M | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | INTC Intel Corp | Technology | 8,631 | $1.04M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,845 | $946.47K | 2.61% | -199 | -9.7% | Reduced | 0% |
| 9 | OXY Occidental Petroleum Corp | Energy | 15.8K | $872.23K | 2.41% | -339 | -2.1% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2,400 | $851.54K | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,426 | $826.73K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 12 | RJF Raymond James Financial Inc | Financial Services | 4,532 | $716.20K | 1.98% | -1,862 | -29.1% | Reduced | 0% |
| 13 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 16.5K | $703.15K | 1.94% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | PWR Quanta Services, Inc. | Industrials | 1,085 | $697.12K | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,843 | $625.45K | 1.73% | +22 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at One Plus One Wealth Management.
As of its Q3 2026 13F filing, One Plus One Wealth Management, LLC’s five largest positions were Nutex Health Inc. (NUTX) at 23.6%, Apple Inc. (AAPL) at 14.8%, Barclays Bank Plc (VXX) at 5.6%, Jpmorgan Chase & Co (JPM) at 5.1%, Johnson & Johnson (JNJ) at 3.9% of the reported portfolio.
One Plus One Wealth Management, LLC reported a 13F portfolio worth $36.22M across 37 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($27.03K), ExxonMobil Holdings Corp ($3.58K), Meta Platforms, Inc. ($724.94). It opened 0 new positions.
Its largest sales by value were Raymond James Financial Inc ($294.26K), Oracle Corp ($206.93K), Microsoft Corp ($102.09K). It exited 1 positions entirely.
From the Form 13F-HR reports One Plus One Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.