UNIO CAPITAL LLC

CIK

1730565

Location

PRINCETON, NJ

Portfolio Value

Small $526,220,873

Diversification

Diversified

Filing Date

Global Rank

#2,762 / 8,650 ▲ 40

Top Industry

Semiconductor Equipment & Materials 15.8%

3Y Alpha vs SPY

+17.8%

Period ended 55 days ago

Filed Aug 14, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+164.8%

SPY

+75.3%

Annualised alpha

+17.8%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−0.8 pts

Top 5

47.8%

−2.9 pts

Top 10

81.7%

−0.6 pts

HHI

776

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$175,838,028	5
Financial Services	24.6%	$129,706,867	4
Healthcare	11.6%	$60,838,721	3
Industrials	11.3%	$59,370,437	2
Communication Services	9.9%	$51,886,074	1
Consumer Defensive	9.1%	$47,899,809	2
Consumer Cyclical	0.1%	$680,937	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+110,248	122,766	$37,039,729
ISRG	Intuitive Surgical Inc	+1,705	67,943	$27,019,572
CTAS	Cintas Corp	+558	207,842	$35,349,767
CB	Chubb Ltd	+278	169,021	$57,592,215
MCO	Moodys Corp /De/	+133	51,141	$23,162,781
AXP	American Express Co	+31	83,674	$28,302,730
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,761	145,193	$51,886,074
AAPL	Apple Inc.	−2,430	165,778	$47,969,522
MSFT	Microsoft Corp	−2,279	118,778	$44,306,569
JNJ	Johnson & Johnson	−500	1,398	$355,050
ASML	Asml Holding NV	−264	23,284	$46,322,118
GS	Goldman Sachs Group Inc	−240	20,417	$20,649,141
PH	Parker-Hannifin Corp	−212	24,558	$24,020,670
COST	Costco Wholesale Corp /New	−188	50,926	$47,639,745
LLY	ELI LILLY & Co	−75	27,900	$33,464,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	1,000	$200,090
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,300	$282,737
XOM	ExxonMobil Holdings Corp	1,637	$277,733
MCD	Mcdonalds Corp	796	$247,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $526,220,873 total · filing declares 19 positions · $526,221,039 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CB	Chubb Ltd Financial Services	Added	169,021	+278	$57,592,215	+4.7%	10.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	145,193	-3,761	$51,886,074	+21.1%	9.86%
AAPL	Apple Inc. Technology	Reduced	165,778	-2,430	$47,969,522	+12.4%	9.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	50,926	-188	$47,639,745	−6.5%	9.05%
ASML	Asml Holding NV Technology	Reduced	23,284	-264	$46,322,118	+48.9%	8.80%
MSFT	Microsoft Corp Technology	Reduced	118,778	-2,279	$44,306,569	−1.1%	8.42%
KLAC	Kla Corp Technology	Added	122,766	+110,248	$37,039,729	+101.0%	7.04%
CTAS	Cintas Corp Industrials	Added	207,842	+558	$35,349,767	+0.8%	6.72%
LLY	ELI LILLY & Co Healthcare	Reduced	27,900	-75	$33,464,099	+30.1%	6.36%
AXP	American Express Co Financial Services	Added	83,674	+31	$28,302,730	+11.9%	5.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	67,943	+1,705	$27,019,572	−11.5%	5.13%
PH	Parker-Hannifin Corp Industrials	Reduced	24,558	-212	$24,020,670	+8.3%	4.56%
MCO	Moodys Corp /De/ Financial Services	Added	51,141	+133	$23,162,781	+4.1%	4.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,417	-240	$20,649,141	+18.2%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,857	0	$680,937	+14.4%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	1,398	-500	$355,050	−23.5%	0.07%
KO	Coca Cola Co Consumer Defensive	Held	3,200	0	$260,064	+6.9%	0.05%
NVDA	Nvidia Corp Technology	NEW	1,000	NEW	$200,090	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.