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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 $238,955,427 across 91 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 46.25% of the portfolio.

Accepted , ingested 13F-HR 0001860132-26-000007

Period
2026-09-30
Reported value
$239M
Holdings
91
Top 10 weight
46.25%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILJadded+252,746$6.89M
SGDJadded+65,515$5.79M
URAnew+82,170$3.27M
SHadded+55,860$1.81M
EZROadded+40,790$1.03M

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
IVOLreduced-429,937-$7.19M
SPDNreduced-259,910-$2.2M
EZMOreduced-75,682-$2.03M
URNMreduced-33,704-$1.6M
RISRexited-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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001860132-26-000007, largest first. % of portfolio is the value over $236,580,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 730,903 shares 730,903$19.9M8.43%+252,746Timeline
EZROLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,920 shares; 2026Q2: 638,279 shares; 2026Q3: 679,069 shares 679,069$17.2M7.26%+40,790Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,529,191 shares 1,529,191$13M5.48%-259,910Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 139,607 shares 139,607$12.3M5.22%+65,515Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 402,729 shares 402,729$10M4.23%-295Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 762,962 shares 762,962$9.01M3.81%-19,698Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,441 shares 40,441$8.56M3.62%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 442,890 shares 442,890$7.41M3.13%-429,937Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 131,287 shares 131,287$6.16M2.6%+1,723Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 223,652 shares 223,652$5.86M2.48%+6,019Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,740 shares 65,740$5.65M2.39%+2,183Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 156,291 shares 156,291$5.64M2.38%+3,842Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 172,750 shares 172,750$5.6M2.37%+55,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,140 shares 16,140$5.37M2.27%-43Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 124,890 shares 124,890$5.25M2.22%+3,980Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 179,683 shares 179,683$4.88M2.06%+4,062Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,932 shares; 2026Q1: 135,360 shares; 2026Q2: 91,934 shares; 2026Q3: 94,110 shares 94,110$4.48M1.89%+2,176Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,750 shares 90,750$4.31M1.82%-33,704Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,010 shares 66,010$3.85M1.63%+1,197Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,053 shares 89,053$3.82M1.61%-50Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,096 shares 55,096$3.68M1.55%+1,171Timeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,221 shares; 2026Q2: 212,624 shares; 2026Q3: 136,942 shares 136,942$3.67M1.55%-75,682Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,486 shares 29,486$3.36M1.42%+883Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,122 shares 121,122$3.31M1.4%+1,536Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,602 shares 37,602$3.3M1.4%+3,978Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,334 shares 18,334$3.29M1.39%-105Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,188 shares; 2025Q1: not reported; 2025Q2: 44,845 shares; 2025Q3: not reported; 2025Q4: 20,012 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 82,170 shares 82,170$3.27M1.38%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 124,175 shares 124,175$2.51M1.06%-35,498Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,023 shares 43,023$2.42M1.02%+359Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,726 shares 88,726$2.3M0.97%+2,146Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 115,938 shares 115,938$2.04M0.86%-4,079Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,043 shares 94,043$2.03M0.86%-21,516Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,410 shares 32,410$1.87M0.79%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,623 shares 5,623$1.86M0.79%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,840 shares 24,840$1.84M0.78%+2,370Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,489 shares 43,489$1.7M0.72%+1,318Timeline
BRESEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,737 shares; 2026Q2: 57,737 shares; 2026Q3: 57,737 shares 57,737$1.52M0.64%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,377 shares 24,377$1.5M0.63%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,364 shares 5,364$1.42M0.6%0Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,814 shares 33,814$1.41M0.6%+1,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,622 shares 5,622$1.4M0.59%0Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,146 shares 40,146$1.28M0.54%+862Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,865 shares; 2026Q1: 48,818 shares; 2026Q2: 32,854 shares; 2026Q3: 33,308 shares 33,308$1.26M0.53%+454Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,922 shares 20,922$1.15M0.49%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,993 shares 42,993$1.07M0.45%-15,664Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,631 shares; 2026Q3: 8,631 shares 8,631$1.04M0.44%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,489 shares 40,489$977K0.41%-16,324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,845 shares 1,845$946K0.4%-199Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,377 shares; 2026Q1: 11,839 shares; 2026Q2: 13,099 shares; 2026Q3: 14,287 shares 14,287$914K0.39%+1,188Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,311 shares 30,311$905K0.38%+473Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,968 shares; 2025Q1: 6,619 shares; 2025Q2: 7,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,541 shares 11,541$898K0.38%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,767 shares 15,767$872K0.37%-339Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$852K0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,426 shares 2,426$827K0.35%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,862 shares; 2025Q1: 21,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,815 shares 15,815$793K0.34%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,532 shares 4,532$716K0.3%-1,862Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,471 shares 16,471$703K0.3%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,085 shares 1,085$697K0.29%0Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,453 shares 27,453$670K0.28%-1,420Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,843 shares 3,843$625K0.26%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,817 shares; 2025Q1: 29,691 shares; 2025Q2: 30,099 shares; 2025Q3: 32,364 shares; 2025Q4: 27,484 shares; 2026Q1: 26,827 shares; 2026Q2: not reported; 2026Q3: 15,635 shares 15,635$622K0.26%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,003 shares; 2026Q2: 70,203 shares; 2026Q3: 70,203 shares 70,203$620K0.26%0Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,842 shares; 2025Q3: 13,927 shares; 2025Q4: 10,545 shares; 2026Q1: 12,638 shares; 2026Q2: not reported; 2026Q3: 8,369 shares 8,369$620K0.26%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,798 shares 8,798$592K0.25%-301Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,827 shares 2,827$520K0.22%-63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,462 shares 1,462$513K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,607 shares 2,607$497K0.21%-142Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,308 shares 4,308$497K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,670 shares 2,670$496K0.21%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,769 shares 12,769$473K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 816 shares; 2025Q1: 852 shares; 2025Q2: 680 shares; 2025Q3: 627 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 609 shares; 2026Q3: 610 shares 610$442K0.19%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,247 shares 1,247$429K0.18%-108Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,517 shares 5,517$418K0.18%+3Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,119 shares 21,119$411K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,422 shares 1,422$405K0.17%-321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,104 shares 1,104$397K0.17%-22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,599 shares 2,599$378K0.16%+186Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 784 shares; 2026Q2: 784 shares; 2026Q3: 784 shares 784$354K0.15%0Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 6,348 shares; 2026Q3: 6,348 shares 6,348$351K0.15%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 796 shares; 2025Q4: 771 shares; 2026Q1: 676 shares; 2026Q2: 676 shares; 2026Q3: 676 shares 676$301K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 832 shares; 2025Q4: 820 shares; 2026Q1: 711 shares; 2026Q2: 605 shares; 2026Q3: 605 shares 605$301K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: 920 shares; 2025Q2: 898 shares; 2025Q3: 841 shares; 2025Q4: 776 shares; 2026Q1: 715 shares; 2026Q2: 715 shares; 2026Q3: 698 shares 698$300K0.13%-17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 420 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 412 shares; 2026Q2: 365 shares; 2026Q3: 365 shares 365$280K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$267K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,643 shares; 2026Q1: not reported; 2026Q2: 2,706 shares; 2026Q3: 2,402 shares 2,402$259K0.11%-304Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,043 shares; 2026Q3: 2,703 shares 2,703$219K0.09%-12,340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,431 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: not reported; 2026Q2: 831 shares; 2026Q3: 831 shares 831$217K0.09%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$208K0.09%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,294 shares 14,294$19.6K0.01%-1,200Timeline

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$1.37M0
INTCINTEL CORP COMput8,400$1.01M0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
RISRTIDAL TRUST I27,930$1.01Mshares
RJFRAYMOND JAMES FINL INC6,000$912Kput
XOMEXXON MOBIL CORP3,821$522Kshares
SGDMSPROTT ETF TRUST5,769$363Kshares
MUBISHARES TR2,338$252Kshares
IBDRISHARES TR9,121$221Kshares
ORCLORACLE CORP1,412$207Kshares

How Q3 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 0001860132-26-000007 base2026-10-16