One Plus One Wealth Management, LLC
One Plus One Wealth Management, LLC reported 92 holdings worth US$232M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
One Plus One Wealth Management, LLC reported 92 holdings worth US$232M as of Jun 30, 2026. Largest: Nutex Health Inc., Apple Inc and Jp Morgan Chase & Co. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nutex Health Inc. | 40,441 | US$6.91M | 3.0% |
| Apple Inc | 16,183 | US$4.68M | 2.0% |
| Jp Morgan Chase & Co. | 5,623 | US$1.84M | 0.79% |
| Johnson & Johnson | 5,364 | US$1.36M | 0.59% |
| Alphabet Inc (google) Class C | 3,754 | US$1.34M | 0.58% |
| Amazon.com, Inc. | 5,622 | US$1.34M | 0.58% |
| Intel Corporation | 8,631 | US$1.21M | 0.52% |
| Tesla, Inc. | 2,400 | US$1.01M | 0.44% |
| Raymond James Financial, Inc. | 6,394 | US$972K | 0.42% |
| Kratos Defense & Security Solutions, Inc. | 16,471 | US$821K | 0.35% |
| Occidental Petroleum Corporation | 16,106 | US$782K | 0.34% |
| Quanta Services, Inc. | 1,085 | US$781K | 0.34% |
| Microsoft Corp. | 2,044 | US$763K | 0.33% |
| Altria Group, Inc. | 9,099 | US$655K | 0.28% |
| Home Depot, Inc. (the) | 1,743 | US$615K | 0.27% |
| Broadcom Inc. | 1,462 | US$552K | 0.24% |
| Exxon Mobil Corporation | 3,821 | US$522K | 0.23% |
| Diamondback Energy, Inc. | 2,890 | US$508K | 0.22% |
| Rtx Corporation | 2,670 | US$507K | 0.22% |
| Philip Morris International Inc | 2,749 | US$497K | 0.21% |
| Nextera Energy, Inc. | 5,514 | US$484K | 0.21% |
| Range Resources Corporation | 12,769 | US$475K | 0.20% |
| Santacruz Silver Mining Ltd. | 70,203 | US$456K | 0.20% |
| Newmont Corporation | 4,308 | US$402K | 0.17% |
| Visa Inc. | 1,126 | US$386K | 0.17% |
| Meta Platforms, Inc. | 609 | US$343K | 0.15% |
| Cisco Systems, Inc. | 2,706 | US$318K | 0.14% |
| Merck & Company, Inc. | 2,413 | US$310K | 0.13% |
| Berkshire Hathaway Inc. | 605 | US$303K | 0.13% |
| Motorola Solutions, Inc. | 676 | US$281K | 0.12% |
| Ati Inc. | 1,100 | US$217K | 0.09% |
| Abbvie Inc. | 831 | US$209K | 0.09% |
| Oracle Corporation | 1,412 | US$207K | 0.09% |
| Northern Dynasty Minerals Ltd. | 15,494 | US$29,748 | 0.01% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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