Holders — by stockHoldings — by fund
Unified Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054855
$108.5M
disclosed book value
141
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPCGENUINE PARTS CO | 56,466 | $6.7M | 6.1% |
| 2 | IGSBISHARES TR | 46,042 | $2.4M | 2.2% |
| 3 | VNLAJANUS DETROIT STR TR | 48,989 | $2.4M | 2.2% |
| 4 | NVDANVIDIA CORPORATION | 11,610 | $2.3M | 2.1% |
| 5 | URIUNITED RENTALS INC | 2,030 | $2.3M | 2.1% |
| 6 | NEARISHARES U S ETF TR | 41,415 | $2.1M | 1.9% |
| 7 | GVIISHARES TR | 19,285 | $2.0M | 1.9% |
| 8 | MINTPIMCO ETF TR | 20,095 | $2.0M | 1.9% |
| 9 | GNRCGENERAC HLDGS INC | 6,846 | $2.0M | 1.8% |
| 10 | AMZNAMAZON COM INC | 8,276 | $2.0M | 1.8% |
| 11 | AAPLAPPLE INC | 6,782 | $2.0M | 1.8% |
| 12 | GOOGLALPHABET INC | 5,418 | $1.9M | 1.8% |
| 13 | PANWPALO ALTO NETWORKS INC | 5,665 | $1.9M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 4,838 | $1.8M | 1.7% |
| 15 | JPMJPMORGAN CHASE & CO | 5,376 | $1.8M | 1.6% |
| 16 | AMATAPPLIED MATLS INC | 2,403 | $1.7M | 1.6% |
| 17 | HALOHALOZYME THERAPEUTICS INC | 21,719 | $1.7M | 1.6% |
| 18 | QCOMQUALCOMM INC | 9,188 | $1.7M | 1.6% |
| 19 | COWZPACER FDS TR | 27,271 | $1.7M | 1.6% |
| 20 | SHELSHELL PLC | 18,171 | $1.4M | 1.3% |
| 21 | CSCOCISCO SYS INC | 11,927 | $1.4M | 1.3% |
| 22 | MRKMERCK & CO INC | 10,446 | $1.3M | 1.2% |
| 23 | JNJJOHNSON & JOHNSON | 5,185 | $1.3M | 1.2% |
| 24 | PWRQUANTA SVCS INC | 1,737 | $1.3M | 1.2% |
| 25 | IYWISHARES TR | 4,855 | $1.2M | 1.1% |
| 26 | BSCTINVESCO EXCH TRD SLF IDX FD | 65,332 | $1.2M | 1.1% |
| 27 | VVISA INC | 3,175 | $1.1M | 1% |
| 28 | NXTNEXTPOWER INC | 9,000 | $1.1M | 1% |
| 29 | MUMICRON TECHNOLOGY INC | 915 | $1.1M | 1% |
| 30 | ANETARISTA NETWORKS INC | 6,175 | $1.0M | 1% |
| 31 | QGROAMERICAN CENTY ETF TR | 8,772 | $1.0M | 1% |
| 32 | PYPLPAYPAL HLDGS INC | 21,753 | $939,314 | 0.9% |
| 33 | ABNBAIRBNB INC | 6,268 | $896,951 | 0.8% |
| 34 | ICOWPACER FDS TR | 21,321 | $887,613 | 0.8% |
| 35 | CVXCHEVRON CORPORATION | 5,346 | $886,153 | 0.8% |
| 36 | COFCAPITAL ONE FINL CORP | 4,351 | $872,904 | 0.8% |
| 37 | SFMSPROUTS FMRS MKT INC | 10,238 | $865,888 | 0.8% |
| 38 | CCITIGROUP INC | 6,137 | $858,926 | 0.8% |
| 39 | IEMGISHARES INC | 10,102 | $836,826 | 0.8% |
| 40 | VTIVANGUARD INDEX FDS | 2,228 | $824,449 | 0.8% |
| 41 | AXPAMERICAN EXPRESS CO | 2,401 | $812,088 | 0.7% |
| 42 | HDHOME DEPOT INC | 2,241 | $790,449 | 0.7% |
| 43 | APTIV PLC | 12,475 | $765,716 | 0.7% |
| 44 | EXMOCEXXON MOBIL CORP | 5,237 | $715,992 | 0.7% |
| 45 | CRMSALESFORCE INC | 4,525 | $708,883 | 0.7% |
| 46 | FDXFEDEX CORP | 2,235 | $699,781 | 0.6% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 929 | $693,708 | 0.6% |
| 48 | COPCONOCOPHILLIPS | 6,646 | $690,908 | 0.6% |
| 49 | PTCPTC INC | 6,014 | $683,251 | 0.6% |
| 50 | SCHWSCHWAB CHARLES CORP | 7,401 | $682,935 | 0.6% |
| 51 | EQNREQUINOR ASA | 21,595 | $678,078 | 0.6% |
| 52 | CALFPACER FDS TR | 13,305 | $673,386 | 0.6% |
| 53 | AVGOBROADCOM INC | 1,778 | $671,640 | 0.6% |
| 54 | VOVANGUARD INDEX FDS | 8,324 | $670,665 | 0.6% |
| 55 | VBVANGUARD INDEX FDS | 2,165 | $656,255 | 0.6% |
| 56 | VMCVULCAN MATLS CO | 2,224 | $655,979 | 0.6% |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 31,960 | $650,865 | 0.6% |
| 58 | UBERUBER TECHNOLOGIES INC | 8,689 | $626,998 | 0.6% |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,940 | $626,503 | 0.6% |
| 60 | TAT&T INC | 29,906 | $619,053 | 0.6% |
| 61 | PALCPACER FDS TR | 10,314 | $616,251 | 0.6% |
| 62 | TOTLSSGA ACTIVE ETF TR | 15,324 | $604,825 | 0.6% |
| 63 | NVDANVIDIA CORPORATIONPUT | 3,000 | $600,270 | 0.6% |
| 64 | MTCHMATCH GROUP INC NEW | 15,764 | $599,808 | 0.6% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 626 | $585,704 | 0.5% |
| 66 | RFVINVESCO EXCHANGE TRADED FD T | 4,068 | $581,495 | 0.5% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,156 | $579,643 | 0.5% |
| 68 | JSMLJANUS DETROIT STR TR | 6,228 | $579,528 | 0.5% |
| 69 | DGXQUEST DIAGNOSTICS INC | 2,733 | $579,335 | 0.5% |
| 70 | ALBALBEMARLE CORP | 4,256 | $574,665 | 0.5% |
| 71 | WSOWATSCO INC | 1,312 | $546,750 | 0.5% |
| 72 | KNSLKINSALE CAP GROUP INC | 1,645 | $542,626 | 0.5% |
| 73 | CEFSEXCHANGE LISTED FDS TR | 21,090 | $540,742 | 0.5% |
| 74 | MSCIMSCI INC | 940 | $526,356 | 0.5% |
| 75 | EMREMERSON ELEC CO | 3,478 | $497,855 | 0.5% |
| 76 | RTXRTX CORPORATION | 2,612 | $495,575 | 0.5% |
| 77 | TFXTELEFLEX INCORPORATED | 3,889 | $492,918 | 0.5% |
| 78 | ZGZILLOW GROUP INC | 15,216 | $477,326 | 0.4% |
| 79 | IYFISHARES TR | 3,734 | $476,122 | 0.4% |
| 80 | CMECME GROUP INC | 2,150 | $474,855 | 0.4% |
| 81 | EFGISHARES TR | 3,779 | $470,220 | 0.4% |
| 82 | DLTRDOLLAR TREE INC | 3,833 | $463,601 | 0.4% |
| 83 | VPUVANGUARD WORLD FD | 2,338 | $457,617 | 0.4% |
| 84 | ABTABBOTT LABORATORIES | 4,840 | $439,182 | 0.4% |
| 85 | TOSTTOAST INC | 15,541 | $432,351 | 0.4% |
| 86 | ECOWPACER FDS TR | 16,297 | $432,223 | 0.4% |
| 87 | IMCGISHARES TR | 4,290 | $421,753 | 0.4% |
| 88 | FLOTISHARES TR | 8,250 | $421,163 | 0.4% |
| 89 | FDLOFIDELITY COVINGTON TRUST | 6,150 | $420,260 | 0.4% |
| 90 | WDAYWORKDAY INC | 3,361 | $411,454 | 0.4% |
| 91 | ABBVABBVIE INC | 1,622 | $408,160 | 0.4% |
| 92 | CNQCANADIAN NAT RES LTD MED TER | 10,318 | $407,548 | 0.4% |
| 93 | GLDSPDR GOLD TR | 1,098 | $404,481 | 0.4% |
| 94 | KOCOCA COLA CO | 4,822 | $391,843 | 0.4% |
| 95 | ECGEVERUS CONSTR GROUP | 2,294 | $380,689 | 0.4% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758 | $379,296 | 0.3% |
| 97 | VRPINVESCO EXCH TRADED FD TR II | 14,701 | $357,381 | 0.3% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,640 | $349,038 | 0.3% |
| 99 | NFLXNETFLIX INC. | 4,875 | $348,075 | 0.3% |
| 100 | NVONOVO-NORDISK A S | 7,071 | $339,004 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.