Unified Investment Management
CIK 2054855 · View on SEC EDGAR ↗
- Portfolio value
- $108.5M
- Positions
- 145
- As of
- June 30, 2026
#8,224 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 24.19%
- Top 25 holdings weight
- 46.47%
- Positions above 1%
- 27
- Effective number of positions
- 72.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.55% Est. buys $6,569,599 · sells $3,666,545
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 16
- Increased
- 56
- Decreased
- 41
- Closed
- 3
Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.7%
Industrials
9.6%
Consumer Discretionary
7.9%
Healthcare
7.6%
Financial Services
5.4%
Energy
4.8%
Retail
4.3%
Communication Services
3.4%
Financials
3.1%
Communications
2.5%
Real Estate
1.1%
Logistics & Transportation
0.6%
Telecommunication
0.6%
Materials
0.5%
Consumer Staples
0.4%
Utilities
0.2%
Other/Unmapped
33.3%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPC Genuine Parts Company Common Stock | $6,661,864 | 6.14% | 56,466 | $692,275 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,413,038 | 2.22% | 46,042 | $-192 | Up ×5 | ||
| VNLA | $2,393,833 | 2.21% | 48,989 | $2,025 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,323,126 | 2.14% | 11,610 | $312,111 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,300,081 | 2.12% | 2,030 | $721,979 | Down ×1 | ||
| NEAR | $2,098,078 | 1.93% | 41,415 | $-6,108 | Up ×2 | ||
| GVI | $2,045,993 | 1.89% | 19,285 | $-2,763 | Up ×5 | ||
| MINT | $2,025,756 | 1.87% | 20,095 | $6,364 | Up ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,004,577 | 1.85% | 6,846 | $605,428 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,972,502 | 1.82% | 8,276 | $226,366 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,962,306 | 1.81% | 6,782 | $158,752 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,936,235 | 1.78% | 5,418 | $317,590 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,931,878 | 1.78% | 5,665 | $964,186 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,804,641 | 1.66% | 4,838 | $86,119 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,759,650 | 1.62% | 5,376 | $197,540 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,737,094 | 1.60% | 2,403 | $886,873 | Down ×3 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,699,946 | 1.57% | 21,719 | $322,099 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,697,902 | 1.57% | 9,188 | $442,847 | Down ×1 | ||
| COWZ | $1,696,227 | 1.56% | 27,271 | $-9,522 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,409,007 | 1.30% | 18,171 | $-316,316 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,401,003 | 1.29% | 11,927 | $390,739 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,342,345 | 1.24% | 10,446 | $122,622 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,316,770 | 1.21% | 5,185 | $49,962 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,250,543 | 1.15% | 1,737 | $272,874 | Down ×2 | ||
| IYW | $1,224,577 | 1.13% | 4,855 | $254,887 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,213,544 | 1.12% | 65,332 | $45,024 | Up ×6 | ||
| V Visa Inc. | $1,089,197 | 1.00% | 3,175 | $130,087 | Up ×5 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,072,260 | 0.99% | 9,000 | $-158,917 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,056,175 | 0.97% | 915 | $642,321 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1,049,009 | 0.97% | 6,175 | $287,159 | Down ×2 | ||
| QGRO | $1,035,585 | 0.95% | 8,772 | $114,259 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $939,314 | 0.87% | 21,753 | $-328,889 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $896,951 | 0.83% | 6,268 | $104,418 | Down ×1 | ||
| ICOW | $887,613 | 0.82% | 21,321 | $-16,946 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $886,153 | 0.82% | 5,346 | $-219,934 | |||
| COF Capital One Financial Corporation Common Stock | $872,904 | 0.80% | 4,351 | $117,823 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $865,888 | 0.80% | 10,238 | $115,914 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $858,926 | 0.79% | 6,137 | $155,327 | Down ×4 | ||
| IEMG | $836,826 | 0.77% | 10,102 | $132,360 | Up ×3 | ||
| VTI | $824,449 | 0.76% | 2,228 | $354,783 | Up ×2 | ||
| AXP American Express Company Common Stock | $812,088 | 0.75% | 2,401 | $75,942 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $790,449 | 0.73% | 2,241 | $62,280 | Up ×4 | ||
| APTV Aptiv PLC Ordinary Shares | $765,716 | 0.71% | 12,475 | ||||
| XOM Exxon Mobil Corporation Common Stock | $715,992 | 0.66% | 5,237 | $-172,505 | |||
| CRM Salesforce, Inc. Common Stock | $708,883 | 0.65% | 4,525 | $-213,738 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $699,781 | 0.65% | 2,235 | $-102,078 | Down ×2 | ||
| SPY SPY | $693,708 | 0.64% | 929 | $89,607 | |||
| COP ConocoPhillips Common Stock | $690,908 | 0.64% | 6,646 | $-195,546 | Down ×4 | ||
| PTC PTC Inc. - Common Stock | $683,251 | 0.63% | 6,014 | $-136,921 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $682,935 | 0.63% | 7,401 | $-11,477 | Up ×2 | ||
| EQNR Equinor ASA | $678,078 | 0.63% | 21,595 | $-255,056 | Down ×2 | ||
| CALF | $673,386 | 0.62% | 13,305 | $76,420 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $671,640 | 0.62% | 1,778 | $190,352 | Up ×1 | ||
| VO | $670,665 | 0.62% | 8,324 | $73,043 | Up ×1 | ||
| VB | $656,255 | 0.60% | 2,165 | $97,580 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $655,979 | 0.60% | 2,224 | $44,533 | Down ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $650,865 | 0.60% | 31,960 | $49,203 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $626,998 | 0.58% | 8,689 | $9,911 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $626,503 | 0.58% | 31,940 | $48,743 | Up ×2 | ||
| T AT&T Inc. | $619,053 | 0.57% | 29,906 | $-227,852 | Up ×1 | ||
| PALC | $616,251 | 0.57% | 10,314 | $81,956 | Up ×2 | ||
| TOTL | $604,825 | 0.56% | 15,324 | $-51,475 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $600,270 | 0.55% | 3,000 | Put option | $77,070 | ||
| MTCH Match Group, Inc. - Common Stock | $599,808 | 0.55% | 15,764 | $-76,354 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $585,704 | 0.54% | 626 | $-35,161 | Up ×1 | ||
| RFV | $581,495 | 0.54% | 4,068 | $53,248 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $579,643 | 0.53% | 1,156 | $17,282 | Up ×6 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $579,528 | 0.53% | 6,228 | $143,402 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $579,335 | 0.53% | 2,733 | $33,960 | Down ×4 | ||
| ALB Albemarle Corporation Common Stock | $574,665 | 0.53% | 4,256 | $-314,998 | Down ×4 | ||
| WSO Watsco, Inc. Common Stock | $546,750 | 0.50% | 1,312 | $69,458 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $542,626 | 0.50% | 1,645 | $98,762 | Up ×2 | ||
| CEFS | $540,742 | 0.50% | 21,090 | $65,362 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $526,356 | 0.49% | 940 | $19,919 | |||
| EMR Emerson Electric Company Common Stock | $497,855 | 0.46% | 3,478 | $48,352 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $495,575 | 0.46% | 2,612 | $3,873 | Up ×1 | ||
| TFX Teleflex Incorporated Common Stock | $492,918 | 0.45% | 3,889 | $10,911 | Down ×3 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $477,326 | 0.44% | 15,216 | $-210,783 | Down ×1 | ||
| IYF | $476,122 | 0.44% | 3,734 | $22,660 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $474,855 | 0.44% | 2,150 | $-153,967 | Up ×1 | ||
| EFG | $470,220 | 0.43% | 3,779 | $49,465 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $463,601 | 0.43% | 3,833 | $44,944 | Up ×1 | ||
| VPU | $457,617 | 0.42% | 2,338 | $-5,634 | |||
| ABT Abbott Laboratories Common Stock | $439,182 | 0.40% | 4,840 | $166,080 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $432,351 | 0.40% | 15,541 | Up ×1 | |||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $432,223 | 0.40% | 16,297 | $-2,235 | Up ×2 | ||
| IMCG | $421,753 | 0.39% | 4,290 | $84,217 | Up ×3 | ||
| FLOT | $421,163 | 0.39% | 8,250 | $825 | |||
| FDLO | $420,260 | 0.39% | 6,150 | $23,031 | |||
| WDAY Workday, Inc. - Class A Common Stock | $411,454 | 0.38% | 3,361 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $408,160 | 0.38% | 1,622 | $65,831 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $407,548 | 0.38% | 10,318 | $-102,164 | Down ×2 | ||
| GLD | $404,481 | 0.37% | 1,098 | $-67,977 | |||
| KO Coca-Cola Company (The) Common Stock | $391,843 | 0.36% | 4,822 | $25,168 | |||
| ECG Everus Construction Group, Inc. Common Stock | $380,689 | 0.35% | 2,294 | $109,859 | |||
| BRKB | $379,296 | 0.35% | 758 | $16,062 | |||
| VRP | $357,381 | 0.33% | 14,701 | $5,558 | Up ×1 | ||
| RSP | $349,038 | 0.32% | 1,640 | $35,776 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $348,075 | 0.32% | 4,875 | $-186,038 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $339,004 | 0.31% | 7,071 | $75,029 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IGSB | $2,413,038 | 2.22% | up ×5 |
| VNLA | $2,393,833 | 2.21% | up ×5 |
| GVI | $2,045,993 | 1.89% | up ×5 |
| MINT | $2,025,756 | 1.87% | up ×3 |
| BSCT | $1,213,544 | 1.12% | up ×6 |
| V | $1,089,197 | 1.00% | up ×5 |
| SFM | $865,888 | 0.80% | up ×3 |
| IEMG | $836,826 | 0.77% | up ×3 |
| HD | $790,449 | 0.73% | up ×4 |
| CALF | $673,386 | 0.62% | up ×6 |
| RFV | $581,495 | 0.54% | up ×5 |
| TMO | $579,643 | 0.53% | up ×6 |
| IMCG | $421,753 | 0.39% | up ×3 |
| SO | $254,913 | 0.23% | up ×6 |
| USMV | $250,656 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APTV | $765,716 | 12,475 | 0.71% |
| TOST | $432,351 | 15,541 | 0.40% |
| WDAY | $411,454 | 3,361 | 0.38% |
| SUB | $266,175 | 2,500 | 0.25% |
| TDC | $254,539 | 7,346 | 0.23% |
| LGND | $235,487 | 745 | 0.22% |
| EMMF | $229,969 | 5,953 | 0.21% |
| EEM | $229,603 | 3,356 | 0.21% |
| IRM | $227,358 | 1,800 | 0.21% |
| IRM | $227,358 | 1,800 | 0.21% |
| IRM | $227,358 | 1,800 | 0.21% |
| GOOGL | $214,422 | 600 | 0.20% |
| MOAT | $212,540 | 2,044 | 0.20% |
| KEY | $207,450 | 9,000 | 0.19% |
| IYH | $205,386 | 3,065 | 0.19% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APTV | March 31, 2026 | 12,384 | $942,299 | -31.2% |
| ADBE | June 30, 2026 | 2,208 | $536,721 | 33.1% |
| CVS | March 31, 2025 | 9,634 | $432,466 | 38.1% |
| WY | Sept. 30, 2025 | 15,472 | $397,485 | -0.4% |
| ACN | June 30, 2026 | 1,588 | $314,891 | 46.7% |
| THO | March 31, 2025 | 3,039 | $290,849 | 5.2% |
| MDU | Sept. 30, 2025 | 16,947 | $282,503 | 14.1% |
| DAR | Dec. 31, 2025 | 8,505 | $262,549 | 89.0% |
| TAP | Dec. 31, 2025 | 5,433 | $245,822 | -9.2% |
| SPSC | March 31, 2026 | 2,640 | $235,303 | 41.8% |
| TDC | March 31, 2026 | 7,676 | $233,657 | 7.1% |
| EZM | Sept. 30, 2025 | 3,771 | $232,950 | No longer tracked |
| PAMC | March 31, 2025 | 4,831 | $224,173 | No longer tracked |
| BABA | June 30, 2026 | 1,778 | $223,068 | 27.3% |
| TSLA | Dec. 31, 2025 | 495 | $220,136 | -22.5% |
| DIS | March 31, 2026 | 1,923 | $218,780 | 11.2% |
| TSLA | March 31, 2025 | 540 | $218,074 | 34.6% |
| CNXC | March 31, 2026 | 5,232 | $217,531 | -7.3% |
| VUG | March 31, 2025 | 500 | $205,220 | No longer tracked |
| IVW | March 31, 2025 | 2,000 | $203,060 | No longer tracked |
| IDXX | March 31, 2026 | 300 | $202,959 | -2.7% |
| MS | March 31, 2026 | 1,136 | $201,610 | 28.6% |
| EVH | Dec. 31, 2025 | 10,980 | $92,891 | 15.8% |
| AKBA | June 30, 2025 | 17,000 | $32,640 | -74.7% |
| TLRY | Dec. 31, 2025 | 15,000 | $25,950 | -46.6% |