UNIQUE WEALTH, LLC

CIK

1957124

Location

TAMPA, FL

Portfolio Value

Small $102,368,026

Diversification

Diversified

Filing Date

Global Rank

#1,892 / 3,203 ▲ 3946

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

-6.2%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 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

+41.8%

SPY

+65.3%

Annualised alpha

-5.9%

Max drawdown

−18.1%

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. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.7%

−0.6 pts

Top 5

50.3%

+0.1 pts

Top 10

64.5%

−0.8 pts

HHI

767

Diversified+15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$47,558,378	8
Technology	22.2%	$22,688,959	19
Consumer Cyclical	6.4%	$6,520,137	6
Financial Services	5.9%	$6,020,660	10
Communication Services	5.7%	$5,822,540	4
Healthcare	5.5%	$5,667,047	6
Industrials	4.6%	$4,694,564	8
Consumer Defensive	1.8%	$1,852,688	3
Energy	1.5%	$1,543,053	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ETHB	iShares Staked Ethereum Trust ETF	+31,823	42,844	$869,733
IBIT	iShares Bitcoin Trust ETF	+27,141	63,841	$2,125,266
IBRX	ImmunityBio, Inc.	+25,192	58,130	$508,928
ACN	Accenture plc	+1,961	7,336	$912,891
ORCL	Oracle Corp	+1,836	3,845	$563,484
CVX	Chevron Corp	+1,741	7,722	$1,279,998
IAU	Ishares Gold Trust	+1,341	38,947	$2,940,887
AMZN	Amazon Com Inc	+482	10,659	$2,540,466
ABBV	AbbVie Inc.	+305	3,312	$833,431
AVGO	Broadcom Inc.	+283	4,603	$1,738,783
CSCO	Cisco Systems, Inc.	+274	3,114	$365,770
TSLA	Tesla, Inc.	+185	3,063	$1,288,297
MU	Micron Technology Inc	+136	900	$1,038,861
DIS	Walt Disney Co	+133	2,526	$243,127
PLTR	Palantir Technologies Inc.	+95	2,693	$314,192
JNJ	Johnson & Johnson	+75	6,135	$1,558,105
PG	PROCTER & GAMBLE Co	+71	2,520	$369,532
PGR	Progressive Corp/Oh/	+51	1,240	$270,878
CAT	Caterpillar Inc	+48	683	$727,326
WM	Waste Management Inc	+37	7,227	$1,610,753
COST	Costco Wholesale Corp /New	+30	991	$927,050
JPM	Jpmorgan Chase & Co	+19	1,195	$391,159
GD	General Dynamics Corp	+10	874	$309,605
WMT	Walmart Inc.	+9	4,910	$556,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	−13,645	165,096	$5,259,958
SPY	Spdr S&P 500 ETF Trust	−2,500	25,692	$19,186,014
GOOGL	Alphabet Inc.	−2,434	10,742	$3,838,868
NVDA	Nvidia Corp	−1,106	25,164	$5,035,064
UBER	Uber Technologies, Inc	−1,106	3,967	$286,258
NOW	ServiceNow, Inc.	−1,014	3,752	$372,498
ABNB	Airbnb, Inc.	−939	2,959	$423,432
SYK	Stryker Corp	−873	2,196	$691,388
TJX	Tjx Companies Inc /De/	−845	2,677	$405,565
V	Visa Inc.	−830	4,089	$1,402,895
MSFT	Microsoft Corp	−697	8,479	$3,162,836
APH	Amphenol Corp /De/	−608	2,650	$467,248
ETN	Eaton Corp plc	−576	1,267	$539,894
AAPL	Apple Inc.	−485	18,349	$5,309,466
MA	Mastercard Inc	−399	1,543	$792,484
SPGI	S&P Global Inc.	−377	1,314	$506,281
LLY	ELI LILLY & Co	−327	1,029	$1,234,213
QQQ	Invesco Qqq Trust, Series 1	−325	22,629	$16,663,995
MCK	Mckesson Corp	−313	1,113	$840,982
AON	Aon plc	−310	940	$311,788
BRK-B	Berkshire Hathaway Inc	−241	1,658	$829,646
GWW	W.W. Grainger, Inc.	−203	638	$867,935
META	Meta Platforms, Inc.	−121	2,596	$1,462,300
HD	Home Depot, Inc.	−90	2,664	$939,539
MCD	Mcdonalds Corp	−82	3,414	$922,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,237	$894,351
PHYS	Sprott Physical Gold Trust	28,675	$865,124
ASML	Asml Holding NV	276	$549,085
AMD	Advanced Micro Devices Inc	746	$433,358
PSLV	Sprott Physical Silver Trust	21,910	$413,441
INTC	Intel Corp	2,439	$340,557
TSM	Taiwan Semiconductor Manufacturing Co Ltd	611	$291,795
OXY	Occidental Petroleum Corp /De/	5,416	$263,055
LRCX	Lam Research Corp	591	$256,098
AAAU	Goldman Sachs Physical Gold ETF	6,470	$256,017
CSX	Csx Corp	4,664	$221,679
DE	Deere & Co	332	$210,597
GEV	GE Vernova Inc.	176	$206,775
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETHW	Bitwise Ethereum ETF	60,286	$904,290
INTU	Intuit Inc.	1,949	$842,708
XOM	ExxonMobil Holdings Corp	3,656	$620,276
ADP	Automatic Data Processing Inc	2,383	$484,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $102,368,026 total · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	25,692	-2,500	$19,186,014	+4.6%	18.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,629	-325	$16,663,995	+25.8%	16.28%
AAPL	Apple Inc. Technology	Reduced	18,349	-485	$5,309,466	+11.1%	5.19%
BITB	Bitwise Bitcoin ETF	Reduced	165,096	-13,645	$5,259,958	−20.1%	5.14%
NVDA	Nvidia Corp Technology	Reduced	25,164	-1,106	$5,035,064	+9.9%	4.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,742	-2,434	$3,838,868	+1.3%	3.75%
MSFT	Microsoft Corp Technology	Reduced	8,479	-697	$3,162,836	−6.9%	3.09%
IAU	Ishares Gold Trust	Added	38,947	+1,341	$2,940,887	−11.3%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,659	+482	$2,540,466	+19.9%	2.48%
IBIT	iShares Bitcoin Trust ETF	Added	63,841	+27,141	$2,125,266	+50.7%	2.08%
AVGO	Broadcom Inc. Technology	Added	4,603	+283	$1,738,783	+30.0%	1.70%
WM	Waste Management Inc Industrials	Added	7,227	+37	$1,610,753	−2.5%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	6,135	+75	$1,558,105	+5.2%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,596	-121	$1,462,300	−5.9%	1.43%
V	Visa Inc. Financial Services	Reduced	4,089	-830	$1,402,895	−5.6%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,063	+185	$1,288,297	+20.4%	1.26%
CVX	Chevron Corp Energy	Added	7,722	+1,741	$1,279,998	+3.4%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	1,029	-327	$1,234,213	−1.0%	1.21%
MU	Micron Technology Inc Technology	Added	900	+136	$1,038,861	+302.5%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,664	-90	$939,539	+3.7%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	991	+30	$927,050	−3.2%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,414	-82	$922,838	−15.1%	0.90%
ACN	Accenture plc Technology	Added	7,336	+1,961	$912,891	−14.3%	0.89%
AMAT	Applied Materials Inc /De Technology	NEW	1,237	NEW	$894,351	NEW	0.87%
ETHB	iShares Staked Ethereum Trust ETF	Added	42,844	+31,823	$869,733	+192.6%	0.85%
GWW	W.W. Grainger, Inc. Industrials	Reduced	638	-203	$867,935	−5.4%	0.85%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	28,675	NEW	$865,124	NEW	0.85%
MCK	Mckesson Corp Healthcare	Reduced	1,113	-313	$840,982	−31.8%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	3,312	+305	$833,431	+27.4%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,658	-241	$829,646	−8.8%	0.81%
MA	Mastercard Inc Financial Services	Reduced	1,543	-399	$792,484	−18.3%	0.77%
CAT	Caterpillar Inc Industrials	Added	683	+48	$727,326	+61.7%	0.71%
SYK	Stryker Corp Healthcare	Reduced	2,196	-873	$691,388	−31.4%	0.68%
ORCL	Oracle Corp Technology	Added	3,845	+1,836	$563,484	+90.7%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	4,910	+9	$556,106	−8.7%	0.54%
ASML	Asml Holding NV Technology	NEW	276	NEW	$549,085	NEW	0.54%
ETN	Eaton Corp plc Industrials	Reduced	1,267	-576	$539,894	−18.1%	0.53%
IBRX	ImmunityBio, Inc. Healthcare	Added	58,130	+25,192	$508,928	+101.4%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	1,314	-377	$506,281	−29.6%	0.49%
APH	Amphenol Corp /De/ Technology	Reduced	2,650	-608	$467,248	+13.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	NEW	746	NEW	$433,358	NEW	0.42%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,959	-939	$423,432	−14.0%	0.41%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	21,910	NEW	$413,441	NEW	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,677	-845	$405,565	−27.9%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,195	+19	$391,159	+13.1%	0.38%
NOW	ServiceNow, Inc. Technology	Reduced	3,752	-1,014	$372,498	−25.2%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,520	+71	$369,532	+4.5%	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	3,114	+274	$365,770	+66.0%	0.36%
SNX	Td Synnex Corp Technology	Held	1,333	0	$356,364	+58.5%	0.35%
INTC	Intel Corp Technology	NEW	2,439	NEW	$340,557	NEW	0.33%

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.