UNIQUE WEALTH, LLC

CIK

1957124

Location

TAMPA, FL

Portfolio Value

Small $102,368,026

Diversification

Diversified

Filing Date

Global Rank

#6,128 / 8,710 ▼ 2464

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

18.7%

+6.3 pts

Top 5

50.3%

+6.6 pts

Top 10

64.5%

+1.1 pts

HHI

767

Diversified+225

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
GOOGL	Alphabet Inc.	−7,181	10,742	$3,838,868
SPY	Spdr S&P 500 ETF Trust	−2,500	25,692	$19,186,014
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

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	683,891	$51,556,117
BAI	iShares A.I. Innovation and Tech Active ETF	1,104,663	$48,268,149
FNDA	Schwab Fundamental U.S. Small Company ETF	1,079,042	$31,655,628
FBCG	Fidelity Blue Chip Growth ETF	560,747	$29,570,509
BCLO	iShares BBB-B CLO Active ETF	480,664	$19,948,968
ABFL	Abacus FCF Leaders ETF	343,529	$17,496,333
ACLO	TCW AAA CLO ETF	172,606	$16,874,998
BUFC	AB Conservative Buffer ETF	364,126	$15,956,001
—		167,636	$12,005,734
ATMP	Barclays Bank PLC	207,161	$9,972,730
VCRM	Vanguard Core Tax-Exempt Bond ETF	136,345	$6,802,252
FAAA	Fidelity AAA CLO ETF	139,456	$6,361,982
CWI	State Street SPDR MSCI ACWI ex-US ETF	75,789	$5,737,985
AAAP	Pacer Barings CLO Market Flex ETF	92,327	$5,435,827
BKF	iShares MSCI BIC ETF	71,234	$5,223,710
VB	Vanguard Morningstar Small-Cap ETF	15,041	$5,020,056
VEA	Vanguard FTSE Developed Markets ETF	72,837	$4,667,394
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	67,449	$3,333,226
ABI	VictoryShares Pioneer Asset-Based Income ETF	28,841	$2,656,819
GROZ	Zacks Focus Growth ETF	77,392	$2,512,976
JA	Janus Henderson AA-A CLO ETF	30,809	$2,092,523
AFK	VanEck Africa Index ETF	7,193	$2,026,931
AGNG	Global X Funds Global X Aging Population ETF	84,708	$2,016,337
BILZ	PIMCO Ultra Short Government Active ETF	29,746	$1,500,685
—		13,687	$1,254,276
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	-7,181	$3,838,868	−25.5%	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	−43.2%	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.