UNIO CAPITAL LLC

Registered adviser

CIK

1730565

Location

PRINCETON, NJ

Portfolio Value

Small $526,220,873

Diversification

Diversified

Filing Date

Global Rank

#3,725 / 8,827 ▼ 22

Top Industry

Semiconductor Equipment & Materials 15.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 166483

Roster of Nov 1, 2026

Regulatory AUM

$691,463,102

Main clients

Diversified

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$143,735,027 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$17,667,067 gross assets in 1 fund Hedge funds $17,667,067 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$691,463,102	Diversified
Apr 2025 to Mar 2026	$315,428,036	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$219,755,889	Individuals and high net worth (82%)
May 2023 to Mar 2024	$187,862,489	Individuals and high net worth (81%)
Apr 2023	$187,862,489	Individuals and high net worth (81%)
Apr 2022 to Mar 2023	$275,352,293	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.7% of the book (60%+)

Turnover

Medium turnover

39.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 48.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.3%; sector active share 30.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 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	2
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	+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	144,810	$51,750,749
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	−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

19 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	Held (qtrs)	Est. cost/share	% of Portfolio
CB	Chubb Ltd Financial Services	Added	169,021	+278	$57,592,215	+4.7%	15	$260.28	10.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,810	-3,761	$51,750,749	+21.1%	26+	before history	9.83%
AAPL	Apple Inc. Technology	Reduced	165,778	-2,430	$47,969,522	+12.4%	26+	before history	9.12%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	50,926	-188	$47,639,745	−6.5%	26+	before history	9.05%
ASML	Asml Holding NV Technology	Reduced	23,284	-264	$46,322,118	+48.9%	4	$876.01	8.80%
MSFT	Microsoft Corp Technology	Reduced	118,778	-2,279	$44,306,569	−1.1%	26+	before history	8.42%
KLAC	Kla Corp Technology	Added	122,766	+110,248	$37,039,729	+101.0%	2	$146.30	7.04%
CTAS	Cintas Corp Industrials	Added	207,842	+558	$35,349,767	+0.8%	26+	before history	6.72%
LLY	ELI LILLY & Co Healthcare	Reduced	27,900	-75	$33,464,099	+30.1%	7	$802.03	6.36%
AXP	American Express Co Financial Services	Added	83,674	+31	$28,302,730	+11.9%	3	$348.42	5.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	67,943	+1,705	$27,019,572	−11.5%	26+	before history	5.13%
PH	Parker-Hannifin Corp Industrials	Reduced	24,558	-212	$24,020,670	+8.3%	24	$435.90	4.56%
MCO	Moodys Corp Financial Services	Added	51,141	+133	$23,162,781	+4.1%	3	$487.23	4.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,417	-240	$20,649,141	+18.2%	3	$815.95	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,857	0	$680,937	+14.4%	26+	before history	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	1,398	-500	$355,050	−23.5%	26+	before history	0.07%
KO	Coca Cola Co Consumer Defensive	Held	3,200	0	$260,064	+6.9%	6	$66.78	0.05%
NVDA	Nvidia Corp Technology	NEW	1,000	NEW	$200,090	NEW	1	$205.61	0.04%
GOOG	Alphabet Inc. Communication Services	Held	383	0	$135,325	+23.2%	5	$165.25	0.03%

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.