Unified Investment Management
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO PUT | GPC | $8.7M | 56,541 | +1.49pp | 8q | HELD | |
| NVIDIA CORPORATION PUT | NVDA | $3.3M | 11,610 | +0.24pp | 8q | HELD | |
| MICROSOFT CORP PUT | MSFT | $2.8M | 4,892 | +0.77pp | 8q | +1.1%+$30.5K | |
| JANUS DETROIT STR TR | VNLA | $2.4M | 49,711 | -0.09pp | 8q | +1.5%+$35.1K | |
| ISHARES TR | IGSB | $2.4M | 46,841 | -0.12pp | 8q | +1.7%+$40.9K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.3M | 20,984 | +0.47pp | 8q | -3.4%-$81.1K | |
| APPLE INC | AAPL | $2.2M | 6,724 | +0.16pp | 8q | -0.9%-$19.3K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,287 | +0.06pp | 8q | -6.7%-$150.2K | |
| ISHARES U S ETF TR | NEAR | $2.1M | 42,100 | -0.09pp | 8q | +1.7%+$34.2K | |
| AMAZON COM INC | AMZN | $2.1M | 8,292 | flat | 8q | HELD | |
| PIMCO ETF TR | MINT | $2.1M | 20,441 | -0.06pp | 8q | +1.7%+$34.8K | |
| ISHARES TR | GVI | $2.0M | 19,566 | -0.11pp | 8q | +1.5%+$29.0K | |
| UNITED RENTALS INC | URI | $2.0M | 1,986 | -0.37pp | 8q | -2.2%-$44.0K | |
| PACER FDS TR | COWZ | $1.9M | 28,547 | +0.11pp | 8q | +4.7%+$85.2K | |
| ALPHABET INC | GOOGL | $1.9M | 5,418 | -0.34pp | 8q | HELD | |
| SHELL PLC | SHEL | $1.8M | 18,936 | +0.28pp | 8q | +4.2%+$72.7K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,376 | -0.06pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,234 | -0.07pp | 8q | +0.5%+$8.5K | |
| GENERAC HLDGS INC | GNRC | $1.5M | 7,010 | -0.57pp | 8q | +2.4%+$33.9K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,190 | -0.01pp | 8q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 9,131 | -0.07pp | 7q | -12.6%-$191.1K | |
| CISCO SYS INC | CSCO | $1.3M | 12,012 | -0.16pp | 8q | +0.7%+$9.1K | |
| ISHARES TR | IYW | $1.3M | 4,815 | -0.01pp | 8q | -0.8%-$10.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.3M | 69,444 | -0.01pp | 8q | +6.3%+$74.8K | |
| ARISTA NETWORKS INC | ANET | $1.2M | 6,037 | +0.11pp | 8q | -2.2%-$28.1K | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,331 | -0.55pp | 8q | -3.0%-$36.8K | |
| VISA INC | V | $1.1M | 3,198 | +0.01pp | 8q | +0.7%+$8.3K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,729 | -0.18pp | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 21,012 | +0.10pp | 8q | -3.4%-$38.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,346 | +0.14pp | 8q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 4,585 | +0.27pp | 8q | +1.3%+$13.8K | |
| AMERICAN CENTY ETF TR | QGRO | $1.0M | 8,733 | -0.06pp | 8q | HELD | |
| AIRBNB INC | ABNB | $998.1K | 6,213 | +0.05pp | 8q | -0.9%-$8.8K | |
| PTC INC | PTC | $966.5K | 6,889 | +0.22pp | 8q | +14.5%+$122.8K | |
| PACER FDS TR | ICOW | $965.7K | 22,961 | +0.03pp | 8q | +7.7%+$69.0K | |
| NEXTPOWER INC | NXT | $957.8K | 12,290 | -0.15pp | 7q | +36.6%+$256.4K | |
| MICRON TECHNOLOGY INC | MU | $921.3K | 865 | -0.16pp | 5q | -5.5%-$53.3K | |
| EQUINOR ASA | EQNR | $910.6K | 21,888 | +0.17pp | 8q | +1.4%+$12.2K | |
| ISHARES INC | IEMG | $872.6K | 10,752 | flat | 8q | +6.4%+$52.8K | |
| VANGUARD INDEX FDS | VTI | $856.3K | 2,288 | -0.01pp | 8q | +2.7%+$22.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $852.3K | 5,237 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $850.1K | 6,793 | +0.11pp | 8q | +2.2%+$18.4K | |
| CAPITAL ONE FINL CORP | COF | $823.6K | 4,266 | -0.08pp | 8q | -2.0%-$16.4K | |
| CITIGROUP INC | C | $777.7K | 6,007 | -0.11pp | 8q | -2.1%-$16.8K | |
| AT&T INC | T | $775.8K | 31,796 | +0.11pp | 8q | +6.3%+$46.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $767.0K | 1,136 | +0.14pp | 8q | -1.7%-$13.5K | |
| AMERICAN EXPRESS CO | AXP | $730.2K | 2,401 | -0.11pp | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $723.5K | 7,403 | +0.01pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $718.3K | 35,690 | +0.03pp | 8q | +11.7%+$75.1K | |
| SPROUTS FMRS MKT INC | SFM | $710.0K | 10,702 | -0.17pp | 8q | +4.5%+$30.8K | |
| PACER FDS TR | CALF | $701.4K | 13,164 | flat | 8q | -1.1%-$7.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $700.9K | 919 | -0.02pp | 8q | -1.1%-$7.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $698.0K | 35,710 | +0.04pp | 8q | +11.8%+$73.7K | |
| VANGUARD INDEX FDS | VO | $652.8K | 8,324 | -0.04pp | 8q | HELD | |
| FEDEX CORP | FDX | $645.3K | 2,264 | -0.08pp | 8q | +1.3%+$8.3K | |
| APTIV PLC | APTV | $641.9K | 14,921 | -0.14pp | 2q | +19.6%+$105.2K | |
| MATCH GROUP INC NEW | MTCH | $639.5K | 15,927 | +0.01pp | 8q | +1.0%+$6.5K | |
| HOME DEPOT INC | HD | $634.0K | 2,229 | -0.17pp | 8q | -0.5%-$3.4K | |
| QUEST DIAGNOSTICS INC | DGX | $632.6K | 2,714 | +0.02pp | 8q | -0.7%-$4.4K | |
| CME GROUP INC | CME | $619.4K | 2,364 | +0.11pp | 8q | +10.0%+$56.1K | |
| VANGUARD INDEX FDS | VB | $615.9K | 2,165 | -0.06pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $600.6K | 1,577 | +0.15pp | 8q | +43.6%+$182.4K | |
| WORKDAY INC | WDAY | $596.1K | 3,130 | +0.14pp | 2q | -6.9%-$44.0K | |
| BROADCOM INC | AVGO | $585.8K | 1,668 | -0.10pp | 8q | -6.2%-$38.6K | |
| INVESCO EXCHANGE TRADED FD T | RFV | $574.1K | 4,060 | -0.03pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $570.0K | 626 | -0.04pp | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $561.0K | 8,189 | -0.09pp | 7q | -5.8%-$34.3K | |
| PACER FDS TR | PALC | $555.2K | 10,316 | -0.08pp | 8q | HELD | |
| EMERSON ELEC CO | EMR | $548.4K | 3,536 | +0.02pp | 6q | +1.7%+$9.0K | |
| VULCAN MATLS CO | VMC | $544.0K | 2,224 | -0.13pp | 8q | HELD | |
| EXCHANGE LISTED FDS TR | CEFS | $541.8K | 22,101 | -0.02pp | 8q | +4.8%+$24.8K | |
| SSGA ACTIVE ETF TR | TOTL | $537.0K | 14,349 | -0.09pp | 8q | -6.4%-$36.5K | |
| JANUS DETROIT STR TR | JSML | $531.7K | 6,188 | -0.07pp | 8q | -0.6%-$3.4K | |
| TELEFLEX INCORPORATED | TFX | $515.7K | 4,124 | flat | 7q | +6.0%+$29.4K | |
| KINSALE CAP GROUP INC | KNSL | $508.5K | 1,575 | -0.05pp | 5q | -4.3%-$22.6K | |
| ABBOTT LABORATORIES | ABT | $508.0K | 5,140 | +0.04pp | 8q | +6.2%+$29.6K | |
| MSCI INC | MSCI | $506.4K | 940 | -0.04pp | 5q | HELD | |
| ISHARES TR | EFG | $502.0K | 4,189 | +0.01pp | 8q | +10.8%+$49.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $500.2K | 10,628 | +0.06pp | 5q | +3.0%+$14.6K | |
| PACER FDS TR | ECOW | $494.1K | 18,853 | +0.04pp | 8q | +15.7%+$67.0K | |
| ALBEMARLE CORP | ALB | $492.1K | 4,653 | -0.10pp | 8q | +9.3%+$42.0K | |
| ZILLOW GROUP INC | ZG | $477.3K | 17,230 | -0.02pp | 8q | +13.2%+$55.8K | |
| RTX CORPORATION | RTX | $473.2K | 2,549 | -0.04pp | 8q | -2.4%-$11.7K | |
| ISHARES TR | FLOT | $472.2K | 9,250 | +0.03pp | 5q | +12.1%+$51.1K | |
| ISHARES TR | IYF | $469.2K | 3,734 | -0.03pp | 8q | HELD | |
| ZOETIS INC | ZTS | $456.0K | 6,530 | +0.09pp | 6q | +40.9%+$132.4K | |
| DOLLAR TREE INC | DLTR | $446.2K | 3,913 | -0.04pp | 5q | +2.1%+$9.1K | |
| FIDELITY COVINGTON TRUST | FDLO | $434.6K | 6,150 | -0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $424.3K | 1,622 | flat | 8q | HELD | |
| TOAST INC | TOST | $422.0K | 14,558 | -0.03pp | 2q | -6.3%-$28.5K | |
| COCA COLA CO | KO | $416.8K | 4,843 | flat | 8q | HELD | |
| WATSCO INC | WSO | $404.1K | 1,335 | -0.15pp | 3q | +1.8%+$7.0K | |
| ISHARES TR | IMCG | $402.9K | 4,291 | -0.03pp | 8q | HELD | |
| VANGUARD WORLD FD | VPU | $399.8K | 2,338 | -0.07pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $376.0K | 755 | -0.02pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $373.0K | 15,734 | flat | 8q | +7.0%+$24.5K | |
| VANGUARD INDEX FDS | VTV | $341.4K | 1,580 | -0.01pp | 8q | +2.2%+$7.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $341.3K | 1,641 | -0.02pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $339.2K | 4,875 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $324.7K | 424 | -0.01pp | 3q | HELD | |
| ASURE SOFTWARE INC | ASUR | $317.8K | 41,980 | flat | 8q | +8.9%+$26.0K | |
| META PLATFORMS INC | META | $314.1K | 433 | +0.05pp | 8q | HELD | |
| ISHARES TR | IWB | $313.3K | 753 | -0.01pp | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $307.8K | 4,933 | +0.01pp | 8q | HELD | |
| SPS COMM INC | SPSC | $305.9K | 3,710 | - | new | NEW | |
| ISHARES TR | ISCV | $294.1K | 3,931 | -0.03pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $291.8K | 18,080 | +0.05pp | 8q | +33.2%+$72.8K | |
| ISHARES TR | MUB | $288.1K | 2,850 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $286.0K | 408 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $283.8K | 3,150 | +0.01pp | 6q | +5.0%+$13.5K | |
| ISHARES TR | IWM | $281.8K | 1,014 | -0.03pp | 8q | HELD | |
| Domino's Pizza, Inc. | DPZ | $275.9K | 921 | +0.03pp | 5q | +16.6%+$39.2K | |
| ACCENTURE PLC IRELAND | ACN | $275.4K | 1,502 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $275.2K | 419 | -0.03pp | 7q | HELD | |
| ISHARES TR | IUSG | $271.2K | 1,400 | flat | 8q | HELD | |
| ISHARES TR | IWS | $267.6K | 1,665 | -0.02pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $266.5K | 1,717 | -0.02pp | 8q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $265.1K | 10,242 | -0.06pp | 8q | -4.2%-$11.7K | |
| EVERUS CONSTR GROUP | ECG | $263.7K | 2,244 | -0.12pp | 5q | -2.2%-$5.9K | |
| ISHARES TR | SUB | $261.4K | 2,500 | -0.02pp | 2q | HELD | |
| ISHARES TR | IBTG | $259.1K | 11,323 | -0.01pp | 7q | HELD | |
| ISHARES TR | USMV | $253.2K | 2,599 | -0.01pp | 5q | HELD | |
| ISHARES TR | DVY | $247.4K | 1,627 | -0.02pp | 8q | HELD | |
| VERSIGENT PLC | VGNT | $243.7K | 5,423 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $242.8K | 389 | +0.02pp | 5q | -3.0%-$7.5K | |
| NOVO-NORDISK A S | NVO | $238.3K | 6,285 | -0.10pp | 6q | -11.1%-$29.8K | |
| ITRON INC | ITRI | $236.1K | 2,735 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $229.7K | 1,565 | -0.04pp | 6q | HELD | |
| PACER FDS TR | PAMC | $225.0K | 4,366 | -0.03pp | 6q | HELD | |
| WISDOMTREE TR | EMMF | $224.7K | 5,953 | -0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $224.2K | 3,356 | -0.01pp | 2q | HELD | |
| ISHARES TR | STIP | $221.8K | 2,225 | - | new | NEW | |
| SOUTHERN CO | SO | $220.9K | 2,665 | -0.04pp | 8q | HELD | |
| VANECK ETF TRUST | MOAT | $216.1K | 2,044 | -0.01pp | 2q | HELD | |
| TERADATA CORP DEL | TDC | $211.9K | 7,346 | -0.05pp | 2q | HELD | |
| DIGI INTL INC | DGII | $211.5K | 2,775 | -0.08pp | 6q | -27.1%-$78.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $208.3K | 1,937 | - | new | NEW | |
| ALPHABET INC PUT | GOOG | $206.4K | options only | - | new | OPTIONS | |
| COMMVAULT SYS INC | CVLT | $203.9K | 1,360 | - | new | NEW | |
| DISNEY WALT CO | DIS | $201.7K | 1,923 | - | new | NEW | |
| INFORMATION SVCS GROUP INC | III | $148.2K | 26,800 | +0.02pp | 8q | -8.5%-$13.8K | |
| VILLAGE FARMS INTL INC | VFF | $49.5K | 17,020 | +0.01pp | 8q | -5.5%-$2.9K | |
| AKEBIA THREAPEUTICS INC | AKBA | $12.9K | 14,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.7M | 9.4% |
| Software & IT Services | $9.9M | 8.7% |
| Wholesale & Distribution | $9.4M | 8.2% |
| Business Services | $7.4M | 6.5% |
| Biotech & Pharma | $7.2M | 6.3% |
| Computer Hardware | $7.1M | 6.2% |
| Energy | $6.0M | 5.3% |
| Retail & Consumer | $4.4M | 3.9% |
| Banks & Lending | $4.1M | 3.6% |
| Capital Markets | $1.9M | 1.7% |
| Other sectors | $10.7M | 9.4% |
| Not classified | $35.0M | 30.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.7% | +2.1% | -0.4% | 99% |
| Q2 2026 | +9.5% | +14.8% | -5.3% | 98% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 99% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $113.8M | 143 | 11 | 49 | 33 | 9 | 26.7% | 14 |
| Q2 2026 | $108.5M | 141 | 13 | 29 | 39 | 4 | 24.9% | 27 |
| Q1 2026 | $97.9M | 132 | 4 | 40 | 39 | 7 | 25.5% | 29 |
| Q4 2025 | $99.8M | 135 | 4 | 25 | 37 | 5 | 27.0% | 40 |
| Q3 2025 | $100.2M | 136 | 14 | 27 | 51 | 3 | 27.1% | 27 |
| Q2 2025 | $93.3M | 125 | 9 | 59 | 8 | 1 | 26.7% | 15 |
| Q1 2025 | $84.6M | 117 | 11 | 26 | 58 | 6 | 27.6% | 25 |
| Q4 2024 | $88.0M | 112 | 0 | 0 | 0 | 0 | 28.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.