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ONE PLUS ONE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1860132, JUPITER, FL

ONE PLUS ONE WEALTH MANAGEMENT, LLC reported $231,803,662 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 45.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860132-26-000005

Period
2026-06-30
Reported value
$232M
Holdings
92
Top 10 weight
45.93%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQDadded+608,293$8.03M
SPDNadded+385,621$3.34M
SHYnew+15,043$1.24M
INTCnew+8,631$1.21M
RISRnew+27,930$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PSQreduced-130,816-$3.28M
EYLDreduced-43,426-$1.97M
ICOWreduced-41,978-$1.75M
ECOWreduced-60,382-$1.6M
IVALreduced-42,908-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001860132-26-000005, largest first. % of portfolio is the value over $228,532,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EZROLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,920 shares; 2026Q2: 638,279 shares 638,279$16.3M7.15%-44,641Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,243 shares; 2024Q4: 787,208 shares; 2025Q1: 959,992 shares; 2025Q2: 1,079,984 shares; 2025Q3: 831,459 shares; 2025Q4: 1,032,539 shares; 2026Q1: 1,403,480 shares; 2026Q2: 1,789,101 shares 1,789,101$15.5M6.79%+385,621Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,560 shares; 2024Q4: 29,538 shares; 2025Q1: 44,523 shares; 2025Q2: 46,123 shares; 2025Q3: 649,090 shares; 2025Q4: 489,946 shares; 2026Q1: 864,082 shares; 2026Q2: 872,827 shares 872,827$15.1M6.6%+8,745Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,686 shares; 2024Q4: 1,290,505 shares; 2025Q1: 1,323,533 shares; 2025Q2: 1,126,101 shares; 2025Q3: 999,917 shares; 2025Q4: 790,379 shares; 2026Q1: 460,975 shares; 2026Q2: 478,157 shares 478,157$12.4M5.42%+17,182Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,547 shares; 2025Q4: 188,635 shares; 2026Q1: 174,367 shares; 2026Q2: 782,660 shares 782,660$10.3M4.52%+608,293Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,647 shares; 2024Q4: 173,242 shares; 2025Q1: 286,221 shares; 2025Q2: 296,473 shares; 2025Q3: 264,561 shares; 2025Q4: 436,318 shares; 2026Q1: 533,840 shares; 2026Q2: 403,024 shares 403,024$10.1M4.42%-130,816Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,541 shares; 2024Q4: 37,541 shares; 2025Q1: 37,541 shares; 2025Q2: 38,791 shares; 2025Q3: 40,791 shares; 2025Q4: 40,441 shares; 2026Q1: 40,441 shares; 2026Q2: 40,441 shares 40,441$6.91M3.02%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,427 shares; 2024Q4: 109,264 shares; 2025Q1: 116,940 shares; 2025Q2: 95,743 shares; 2025Q3: 76,825 shares; 2025Q4: 78,843 shares; 2026Q1: 120,905 shares; 2026Q2: 124,454 shares 124,454$6.55M2.86%+3,549Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,789 shares; 2024Q4: 116,131 shares; 2025Q1: 115,056 shares; 2025Q2: 115,855 shares; 2025Q3: 120,935 shares; 2025Q4: 122,073 shares; 2026Q1: 127,895 shares; 2026Q2: 129,564 shares 129,564$5.98M2.62%+1,669Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,778 shares; 2024Q4: 131,399 shares; 2025Q1: 145,766 shares; 2025Q2: 246,884 shares; 2025Q3: 253,733 shares; 2025Q4: 231,638 shares; 2026Q1: 278,015 shares; 2026Q2: 217,633 shares 217,633$5.77M2.53%-60,382Timeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,221 shares; 2026Q2: 212,624 shares 212,624$5.66M2.47%-7,597Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,536 shares; 2024Q4: 315,300 shares; 2025Q1: 278,836 shares; 2025Q2: 206,476 shares; 2025Q3: 186,036 shares; 2025Q4: 158,454 shares; 2026Q1: 66,626 shares; 2026Q2: 74,092 shares 74,092$5.59M2.45%+7,466Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,606 shares; 2024Q4: 101,221 shares; 2025Q1: 115,371 shares; 2025Q2: 169,388 shares; 2025Q3: 175,639 shares; 2025Q4: 179,066 shares; 2026Q1: 195,357 shares; 2026Q2: 152,449 shares 152,449$5.19M2.27%-42,908Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,097 shares; 2024Q4: 142,593 shares; 2025Q1: 150,119 shares; 2025Q2: 149,747 shares; 2025Q3: 157,054 shares; 2025Q4: 161,699 shares; 2026Q1: 168,746 shares; 2026Q2: 175,621 shares 175,621$5.05M2.21%+6,875Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,234 shares; 2024Q4: 85,051 shares; 2025Q1: 94,986 shares; 2025Q2: 146,636 shares; 2025Q3: 152,931 shares; 2025Q4: 154,101 shares; 2026Q1: 162,888 shares; 2026Q2: 120,910 shares 120,910$5.03M2.2%-41,978Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,004 shares; 2024Q4: 42,744 shares; 2025Q1: 68,806 shares; 2025Q2: 67,350 shares; 2025Q3: 67,940 shares; 2025Q4: 68,727 shares; 2026Q1: 63,861 shares; 2026Q2: 63,557 shares 63,557$4.92M2.15%-304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 13,633 shares; 2025Q1: 13,044 shares; 2025Q2: 13,481 shares; 2025Q3: 11,494 shares; 2025Q4: 11,523 shares; 2026Q1: 15,881 shares; 2026Q2: 16,183 shares 16,183$4.68M2.05%+302Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,932 shares; 2026Q1: 135,360 shares; 2026Q2: 91,934 shares 91,934$4.17M1.83%-43,426Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,547 shares; 2025Q1: 80,568 shares; 2025Q2: 79,982 shares; 2025Q3: 180,740 shares; 2025Q4: 168,179 shares; 2026Q1: 156,601 shares; 2026Q2: 116,890 shares 116,890$3.86M1.69%-39,711Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,066 shares; 2024Q4: 80,239 shares; 2025Q1: 79,028 shares; 2025Q2: 71,575 shares; 2025Q3: 73,887 shares; 2025Q4: 72,206 shares; 2026Q1: 77,618 shares; 2026Q2: 89,103 shares 89,103$3.71M1.62%+11,485Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,714 shares; 2024Q4: 65,925 shares; 2025Q1: 82,586 shares; 2025Q2: 45,047 shares; 2025Q3: 55,644 shares; 2025Q4: 66,566 shares; 2026Q1: 154,822 shares; 2026Q2: 159,673 shares 159,673$3.71M1.62%+4,851Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,274 shares; 2024Q4: 137,933 shares; 2025Q1: 132,559 shares; 2025Q2: 68,752 shares; 2025Q3: 71,221 shares; 2025Q4: 72,157 shares; 2026Q1: 67,627 shares; 2026Q2: 64,813 shares 64,813$3.59M1.57%-2,814Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,273 shares; 2024Q4: 110,993 shares; 2025Q1: 109,069 shares; 2025Q2: 53,797 shares; 2025Q3: 54,714 shares; 2025Q4: 57,096 shares; 2026Q1: 52,990 shares; 2026Q2: 53,925 shares 53,925$3.35M1.47%+935Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,145 shares; 2024Q4: 112,752 shares; 2025Q1: 125,448 shares; 2025Q2: 116,003 shares; 2025Q3: 120,336 shares; 2025Q4: 121,545 shares; 2026Q1: 125,607 shares; 2026Q2: 119,586 shares 119,586$3.29M1.44%-6,021Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,897 shares; 2024Q4: 22,381 shares; 2025Q1: 22,174 shares; 2025Q2: 20,588 shares; 2025Q3: 19,864 shares; 2025Q4: 19,325 shares; 2026Q1: 18,530 shares; 2026Q2: 18,439 shares 18,439$2.84M1.24%-91Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,825 shares; 2024Q4: 28,561 shares; 2025Q1: 27,825 shares; 2025Q2: 26,923 shares; 2025Q3: 27,467 shares; 2025Q4: 27,194 shares; 2026Q1: 26,644 shares; 2026Q2: 28,603 shares 28,603$2.81M1.23%+1,959Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,874 shares; 2025Q4: 56,065 shares; 2026Q1: 77,227 shares; 2026Q2: 120,017 shares 120,017$2.65M1.16%+42,790Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,768 shares; 2024Q4: 126,785 shares; 2025Q1: 135,074 shares; 2025Q2: 95,655 shares; 2025Q3: 55,595 shares; 2025Q4: 111,725 shares; 2026Q1: 116,194 shares; 2026Q2: 115,559 shares 115,559$2.54M1.11%-635Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,586 shares; 2024Q4: 36,526 shares; 2025Q1: 37,890 shares; 2025Q2: 36,613 shares; 2025Q3: 36,846 shares; 2025Q4: 36,562 shares; 2026Q1: 37,222 shares; 2026Q2: 33,624 shares 33,624$2.54M1.11%-3,598Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,792 shares; 2024Q4: 40,110 shares; 2025Q1: 39,408 shares; 2025Q2: 39,716 shares; 2025Q3: 40,951 shares; 2025Q4: 41,053 shares; 2026Q1: 42,321 shares; 2026Q2: 42,664 shares 42,664$2.37M1.04%+343Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,385 shares; 2025Q3: 80,452 shares; 2025Q4: 82,310 shares; 2026Q1: 86,529 shares; 2026Q2: 86,580 shares 86,580$2.32M1.01%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,205 shares; 2024Q4: 9,205 shares; 2025Q1: 8,977 shares; 2025Q2: 8,717 shares; 2025Q3: 8,047 shares; 2025Q4: 7,719 shares; 2026Q1: 5,702 shares; 2026Q2: 5,623 shares 5,623$1.84M0.81%-79Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,204 shares; 2024Q4: 35,204 shares; 2025Q1: 35,125 shares; 2025Q2: 33,592 shares; 2025Q3: 33,592 shares; 2025Q4: 32,869 shares; 2026Q1: 32,410 shares; 2026Q2: 32,410 shares 32,410$1.78M0.78%0Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,310 shares; 2024Q4: 36,771 shares; 2025Q1: 38,933 shares; 2025Q2: 39,698 shares; 2025Q3: 40,763 shares; 2025Q4: 42,252 shares; 2026Q1: 43,710 shares; 2026Q2: 42,171 shares 42,171$1.78M0.78%-1,539Timeline
BRESEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,737 shares; 2026Q2: 57,737 shares 57,737$1.55M0.68%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,076 shares; 2024Q4: 25,210 shares; 2025Q1: 33,781 shares; 2025Q2: 33,213 shares; 2025Q3: 34,923 shares; 2025Q4: 33,564 shares; 2026Q1: 25,588 shares; 2026Q2: 22,470 shares 22,470$1.51M0.66%-3,118Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,617 shares; 2025Q4: 55,877 shares; 2026Q1: 59,021 shares; 2026Q2: 58,657 shares 58,657$1.48M0.65%-364Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 47,798 shares; 2025Q2: 50,981 shares; 2025Q3: 53,631 shares; 2025Q4: 54,454 shares; 2026Q1: 57,473 shares; 2026Q2: 56,813 shares 56,813$1.38M0.6%-660Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 6,412 shares; 2025Q1: 5,412 shares; 2025Q2: 4,862 shares; 2025Q3: 5,426 shares; 2025Q4: 5,413 shares; 2026Q1: 5,346 shares; 2026Q2: 5,364 shares 5,364$1.36M0.6%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 6,806 shares; 2025Q1: 7,052 shares; 2025Q2: 6,945 shares; 2025Q3: 6,754 shares; 2025Q4: 7,005 shares; 2026Q1: 5,704 shares; 2026Q2: 5,622 shares 5,622$1.34M0.59%-82Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,107 shares; 2025Q4: 42,937 shares; 2026Q1: 44,397 shares; 2026Q2: 32,778 shares 32,778$1.32M0.58%-11,619Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,986 shares; 2024Q4: 14,594 shares; 2025Q1: 14,633 shares; 2025Q2: 13,574 shares; 2025Q3: 12,801 shares; 2025Q4: 25,031 shares; 2026Q1: 24,477 shares; 2026Q2: 24,477 shares 24,477$1.3M0.57%0Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,865 shares; 2026Q1: 48,818 shares; 2026Q2: 32,854 shares 32,854$1.28M0.56%-15,964Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,440 shares; 2025Q3: 73,057 shares; 2025Q4: 50,999 shares; 2026Q1: 42,574 shares; 2026Q2: 39,284 shares 39,284$1.25M0.55%-3,290Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,043 shares 15,043$1.24M0.54%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,631 shares 8,631$1.21M0.53%newTimeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,922 shares; 2025Q4: 20,922 shares; 2026Q1: 20,922 shares; 2026Q2: 20,922 shares 20,922$1.14M0.5%0Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,976 shares; 2026Q1: not reported; 2026Q2: 27,930 shares 27,930$1.01M0.44%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$1.01M0.44%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856 shares; 2024Q4: 7,857 shares; 2025Q1: 7,558 shares; 2025Q2: 7,559 shares; 2025Q3: 7,248 shares; 2025Q4: 7,133 shares; 2026Q1: 6,450 shares; 2026Q2: 6,394 shares 6,394$972K0.43%-56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,804 shares; 2026Q1: 2,690 shares; 2026Q2: 2,426 shares 2,426$857K0.38%-264Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,212 shares; 2025Q3: 27,837 shares; 2025Q4: 27,854 shares; 2026Q1: 29,036 shares; 2026Q2: 29,838 shares 29,838$841K0.37%+802Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,471 shares; 2025Q4: 46,471 shares; 2026Q1: 16,471 shares; 2026Q2: 16,471 shares 16,471$821K0.36%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,377 shares; 2026Q1: 11,839 shares; 2026Q2: 13,099 shares 13,099$785K0.34%+1,260Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,304 shares; 2025Q3: 17,083 shares; 2025Q4: 17,041 shares; 2026Q1: 16,106 shares; 2026Q2: 16,106 shares 16,106$782K0.34%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,386 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,189 shares; 2025Q4: 1,161 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$781K0.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,313 shares; 2025Q2: 3,243 shares; 2025Q3: 3,054 shares; 2025Q4: 2,855 shares; 2026Q1: 2,017 shares; 2026Q2: 2,044 shares 2,044$763K0.33%+27Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,855 shares; 2024Q4: 32,872 shares; 2025Q1: 16,458 shares; 2025Q2: 14,238 shares; 2025Q3: 20,302 shares; 2025Q4: 23,083 shares; 2026Q1: 30,504 shares; 2026Q2: 28,873 shares 28,873$690K0.3%-1,631Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 11,971 shares; 2025Q4: 11,657 shares; 2026Q1: 9,178 shares; 2026Q2: 9,099 shares 9,099$655K0.29%-79Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,288 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,155 shares; 2026Q1: 1,991 shares; 2026Q2: 1,743 shares 1,743$615K0.27%-248Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 4,222 shares; 2025Q1: 3,608 shares; 2025Q2: 3,563 shares; 2025Q3: 3,009 shares; 2025Q4: 2,579 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462$552K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 3,658 shares; 2025Q1: 3,704 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,784 shares; 2026Q1: 3,821 shares; 2026Q2: 3,821 shares 3,821$522K0.23%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,351 shares; 2025Q1: 4,697 shares; 2025Q2: not reported; 2025Q3: 2,987 shares; 2025Q4: 3,151 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$508K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670$507K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,362 shares; 2025Q3: 2,446 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,749 shares 2,749$497K0.22%+457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,410 shares; 2026Q1: 1,208 shares; 2026Q2: 1,355 shares 1,355$484K0.21%+147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,149 shares; 2025Q1: 6,152 shares; 2025Q2: 6,155 shares; 2025Q3: 6,006 shares; 2025Q4: 6,008 shares; 2026Q1: 5,682 shares; 2026Q2: 5,514 shares 5,514$484K0.21%-168Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: not reported; 2025Q4: 8,425 shares; 2026Q1: 12,651 shares; 2026Q2: 12,769 shares 12,769$475K0.21%+118Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,003 shares; 2026Q2: 70,203 shares 70,203$456K0.2%-9,800Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,576 shares; 2024Q4: 33,976 shares; 2025Q1: 34,085 shares; 2025Q2: 39,108 shares; 2025Q3: 22,353 shares; 2025Q4: 21,119 shares; 2026Q1: 21,119 shares; 2026Q2: 21,119 shares 21,119$422K0.18%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 4,560 shares; 2026Q1: 4,308 shares; 2026Q2: 4,308 shares 4,308$402K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,510 shares; 2025Q2: 1,461 shares; 2025Q3: 1,379 shares; 2025Q4: 1,316 shares; 2026Q1: 1,066 shares; 2026Q2: 1,126 shares 1,126$386K0.17%+60Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$385K0.17%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,409 shares; 2025Q4: 4,409 shares; 2026Q1: not reported; 2026Q2: 5,769 shares 5,769$363K0.16%newTimeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 6,348 shares 6,348$354K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 816 shares; 2025Q1: 852 shares; 2025Q2: 680 shares; 2025Q3: 627 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 609 shares 609$343K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,643 shares; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$318K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,967 shares; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,611 shares; 2026Q1: 2,500 shares; 2026Q2: 2,413 shares 2,413$310K0.14%-87Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,020 shares; 2025Q1: 920 shares; 2025Q2: 898 shares; 2025Q3: 841 shares; 2025Q4: 776 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$305K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 832 shares; 2025Q4: 820 shares; 2026Q1: 711 shares; 2026Q2: 605 shares 605$303K0.13%-106Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 899 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 796 shares; 2025Q4: 771 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$281K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 420 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 412 shares; 2026Q2: 365 shares 365$273K0.12%-47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$258K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$252K0.11%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,944 shares; 2025Q1: 47,708 shares; 2025Q2: 56,086 shares; 2025Q3: 58,784 shares; 2025Q4: 59,602 shares; 2026Q1: 13,441 shares; 2026Q2: 9,121 shares 9,121$221K0.1%-4,320Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$217K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,431 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: not reported; 2026Q2: 831 shares 831$209K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,486 shares; 2025Q3: 1,544 shares; 2025Q4: 1,486 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$207K0.09%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 16,100 shares; 2025Q4: 26,008 shares; 2026Q1: 21,208 shares; 2026Q2: 15,494 shares 15,494$29.7K0.01%-5,714Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput4,100$1.19Mnew
INTCINTEL CORP COMput8,400$1.17Mnew
RJFRAYMOND JAMES FINL INC Stockput6,000$912Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIXYPROSHARES TR II33,447$1.15Mshares
IGOVISHARES TR26,827$1.1Mshares
ISHGISHARES TR12,638$938Kshares
BWZSPDR SERIES TRUST9,718$262Kshares
EXEEXPAND ENERGY CORPORATION2,038$224Kshares
COSTCOSTCO WHOLESALE CORPORATION213$212Kshares
BWXSPDR SERIES TRUST9,334$205Kshares
FCGFIRST TR EXCHANGE-TRADED FD6,390$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001860132-26-000005 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001860132-26-000005 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001860132-26-000004 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001860132-26-000003 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001860132-25-000008 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001860132-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001860132-25-000004 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001860132-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001860132-24-000008 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001860132-24-000006 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR/A 0001860132-24-000007 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001860132-24-000005 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001860132-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR/A 0001860132-24-000002 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001860132-23-000005 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001860132-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001860132-23-000003 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001860132-23-000002 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001860132-22-000002 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001606587-22-001297 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001606587-22-001027 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001606587-22-000250 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001606587-21-001626 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001606587-21-000965 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000531 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set