UNIQUE WEALTH, LLC

CIK

1957124

Location

TAMPA, FL

Portfolio Value

Micro $1,920,398

Diversification

Diversified

Filing Date

Global Rank

#5,820 / 8,586 ▼ 461

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-8.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+78.1%

Annualised alpha

-8.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+6.0 pts

Top 5

50.2%

+13.0 pts

Top 10

65.3%

+10.0 pts

HHI

752

Diversified+300

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.9%	$44,399,021	8
Technology	20.2%	$19,141,588	15
Consumer Cyclical	6.6%	$6,236,445	6
Communication Services	6.3%	$5,952,835	4
Healthcare	6.2%	$5,877,585	6
Financial Services	5.6%	$5,281,364	8
Industrials	4.2%	$3,975,160	5
Consumer Defensive	2.0%	$1,920,398	3
Energy	2.0%	$1,857,744	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+46,121	178,741	$6,579,456
ETHW	Bitwise Ethereum ETF	+8,389	60,286	$904,290
QQQ	Invesco Qqq Trust, Series 1	+5,357	22,954	$13,248,589
ACN	Accenture plc	+3,973	5,375	$1,065,808
SPY	Spdr S&P 500 ETF Trust	+3,342	28,192	$18,334,385
TJX	Tjx Companies Inc /De/	+1,764	3,522	$562,463
HD	Home Depot, Inc.	+466	2,754	$905,763
XOM	Exxon Mobil Corp	+364	3,656	$620,276
WM	Waste Management Inc	+306	7,190	$1,652,190
NFLX	Netflix Inc	+249	3,940	$378,831
PLTR	Palantir Technologies Inc.	+222	2,598	$380,035
JPM	Jpmorgan Chase & Co	+218	1,176	$345,932
CVX	Chevron Corp	+170	5,981	$1,237,468
WMT	Walmart Inc.	+146	4,901	$609,096
JNJ	Johnson & Johnson	+138	6,060	$1,481,306
ORCL	Oracle Corp	+122	2,009	$295,543
PG	PROCTER & GAMBLE Co	+101	2,449	$353,733
COST	Costco Wholesale Corp /New	+77	961	$957,569
ABBV	AbbVie Inc.	+69	3,007	$653,992
CAT	Caterpillar Inc	+39	635	$449,872
DIS	Walt Disney Co	+22	2,393	$230,637
GD	General Dynamics Corp	+19	864	$296,542
MCD	Mcdonalds Corp	+11	3,496	$1,086,521
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−16,299	37,606	$3,315,344
NVDA	Nvidia Corp	−8,791	26,270	$4,581,488
GOOGL	Alphabet Inc.	−6,771	13,176	$3,788,890
IBIT	iShares Bitcoin Trust ETF	−5,615	36,700	$1,410,014
UBER	Uber Technologies, Inc	−4,886	5,073	$364,900
MSFT	Microsoft Corp	−4,394	9,176	$3,396,679
V	Visa Inc.	−4,097	4,919	$1,486,718
SYK	Stryker Corp	−3,518	3,069	$1,008,442
APH	Amphenol Corp /De/	−3,128	3,258	$411,648
ADP	Automatic Data Processing Inc	−2,924	2,383	$484,177
ETN	Eaton Corp plc	−2,667	1,843	$659,185
AAPL	Apple Inc.	−2,555	18,834	$4,779,880
AVGO	Broadcom Inc.	−2,237	4,320	$1,337,083
INTU	Intuit Inc.	−2,083	1,949	$842,708
MA	Mastercard Inc	−1,819	1,942	$970,339
MCK	Mckesson Corp	−1,513	1,426	$1,234,003
BRK-B	Berkshire Hathaway Inc	−1,391	1,899	$910,000
LLY	ELI LILLY & Co	−1,173	1,356	$1,247,208
META	Meta Platforms, Inc.	−914	2,717	$1,554,477
AMZN	Amazon Com Inc	−883	10,177	$2,119,563
GWW	W.W. Grainger, Inc.	−831	841	$917,371
PGR	Progressive Corp/Oh/	−230	1,189	$235,707
TSLA	Tesla, Inc.	−30	2,878	$1,069,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,691	$719,249
NOW	ServiceNow, Inc.	4,766	$498,285
ABNB	Airbnb, Inc.	3,898	$492,239
AON	Aon plc	1,250	$403,475
ETHB	iShares Staked Ethereum Trust ETF	11,021	$297,236
MU	Micron Technology Inc	764	$258,109
IBRX	ImmunityBio, Inc.	32,938	$252,634
CSCO	Cisco Systems, Inc.	2,840	$220,355
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	626	$3,352,436
CRM	Salesforce, Inc.	7,677	$2,033,714
ADBE	Adobe Inc.	3,889	$1,361,111
CTAS	Cintas Corp	4,148	$780,114
ITT	Itt Inc.	3,610	$626,371
FICO	Fair Isaac Corp	337	$569,738
CLS	Celestica Inc	1,830	$540,966
BR	Broadridge Financial Solutions, Inc.	2,336	$521,325
FAST	Fastenal Co	11,728	$470,644
COR	Cencora, Inc.	1,211	$409,015
CPAY	Corpay, Inc.	1,355	$407,760
CPRT	Copart Inc	9,688	$379,285
HURN	Huron Consulting Group Inc.	2,185	$377,808
IBM	International Business Machines Corp	1,219	$361,079
HUBB	Hubbell Inc	787	$349,514
IDXX	Idexx Laboratories Inc /De	480	$324,734
G	Genpact LTD	6,107	$285,685
STE	STERIS plc	1,113	$282,167
EW	Edwards Lifesciences Corp	3,291	$280,557
HQY	Healthequity, Inc.	3,029	$277,486
BRO	Brown & Brown, Inc.	3,334	$265,719
AVPT	AvePoint, Inc.	18,366	$255,103
MPWR	Monolithic Power Systems Inc	281	$254,687
VEEV	Veeva Systems Inc	1,109	$247,562
ETHA	iShares Ethereum Trust ETF	10,757	$241,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,920,398 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	961	+77	$957,569	+25.6%	49.86%
WMT	Walmart Inc. Consumer Defensive	Added	4,901	+146	$609,096	+15.0%	31.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,449	+101	$353,733	+5.1%	18.42%