Unique Wealth Strategies, LLC
Filing Date
Global Rank
#4,965
/ 8,633
▲ 229
Top Industry
Semiconductors
10.5%
Period ended 51 days ago
Filed Jul 15, 2026 · 36d
11 quarters · since Dec 2023
Portfolio Concentration
162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.5%
−0.1 pts
Top 5
18.2%
+0.5 pts
Top 10
29.9%
+1.8 pts
HHI
139
Diversified+6
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $50,629,609 |
| Consumer Cyclical | 15.3% | $25,053,679 |
| Financial Services | 11.5% | $18,875,564 |
| Communication Services | 11.2% | $18,385,283 |
| Healthcare | 10.6% | $17,433,209 |
| Consumer Defensive | 5.4% | $8,804,050 |
| Industrials | 5.1% | $8,407,432 |
| Unclassified | 4.0% | $6,627,848 |
| Energy | 2.9% | $4,771,454 |
| Basic Materials | 2.8% | $4,574,231 |
| Real Estate | 0.3% | $534,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QS | QuantumScape Corp | +23,225 | 132,625 | $1,002,645 | |
| BKNG | Booking Holdings Inc. | +18,807 | 19,611 | $3,495,464 | |
| NFLX | Netflix Inc | +12,424 | 15,398 | $1,099,417 | |
| MHH | Mastech Digital, Inc. | +10,000 | 77,298 | $597,513 | |
| CARG | CarGurus, Inc. | +7,065 | 23,253 | $792,694 | |
| ICE | Intercontinental Exchange, Inc. | +4,828 | 8,163 | $1,004,946 | |
| BDX | Becton Dickinson & Co | +4,789 | 9,142 | $1,383,458 | |
| KLAC | Kla Corp | +2,752 | 3,130 | $944,352 | |
| F | Ford Motor Co | +2,376 | 49,784 | $691,997 | |
| FTDR | Frontdoor, Inc. | +1,953 | 10,173 | $789,323 | |
| NVDA | Nvidia Corp | +1,875 | 26,338 | $5,269,970 | |
| GD | General Dynamics Corp | +1,722 | 5,348 | $1,894,475 | |
| GOOGL | Alphabet Inc. | +1,393 | 20,387 | $7,285,702 | |
| TDC | Teradata Corp /De/ | +1,303 | 19,188 | $664,864 | |
| YOU | Clear Secure, Inc. | +1,180 | 11,880 | $662,072 | |
| TPR | Tapestry, Inc. | +1,178 | 4,736 | $693,255 | |
| NEM | NEWMONT Corp /DE/ | +702 | 6,307 | $589,073 | |
| ABBV | AbbVie Inc. | +596 | 3,306 | $831,921 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | +592 | 6,519 | $652,356 | |
| COF | Capital One Financial Corp | +547 | 3,914 | $785,226 | |
| OMC | Omnicom Group Inc. | +474 | 8,005 | $583,004 | |
| LHX | L3harris Technologies, Inc. /De/ | +381 | 2,063 | $599,487 | |
| MDT | Medtronic plc | +354 | 10,663 | $834,166 | |
| AMGN | Amgen Inc | +239 | 2,190 | $793,042 | |
| META | Meta Platforms, Inc. | +208 | 8,586 | $4,836,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORT | Corcept Therapeutics Inc | −7,261 | 9,315 | $809,939 | |
| ATEN | A10 Networks, Inc. | −6,843 | 21,365 | $798,196 | |
| CART | Maplebear Inc. | −5,230 | 10,143 | $480,271 | |
| QCOM | Qualcomm Inc/De | −5,199 | 6,309 | $1,165,840 | |
| CSGP | Costar Group, Inc. | −5,011 | 11,759 | $333,014 | |
| CPB | CAMPBELL'S Co | −4,406 | 10,864 | $241,941 | |
| SNOW | Snowflake Inc. | −3,822 | 3,132 | $797,094 | |
| AVGO | Broadcom Inc. | −2,248 | 2,012 | $760,033 | |
| COP | Conocophillips | −2,010 | 11,221 | $1,166,535 | |
| SPY | Spdr S&P 500 ETF Trust | −1,998 | 1,102 | $822,940 | |
| AMAT | Applied Materials Inc /De | −1,904 | 7,145 | $5,165,835 | |
| DELL | Dell Technologies Inc. | −1,732 | 3,448 | $1,487,674 | |
| SEZL | Sezzle Inc. | −1,521 | 6,378 | $1,094,656 | |
| SLB | Slb Limited/Nv | −1,325 | 10,913 | $507,345 | |
| FTNT | Fortinet, Inc. | −1,203 | 5,928 | $910,659 | |
| LRCX | Lam Research Corp | −1,153 | 2,450 | $1,061,658 | |
| CRM | Salesforce, Inc. | −1,060 | 5,461 | $855,520 | |
| ACN | Accenture plc | −953 | 3,199 | $398,083 | |
| NKE | NIKE, Inc. | −930 | 7,343 | $301,430 | |
| PLTR | Palantir Technologies Inc. | −792 | 2,820 | $329,009 | |
| STX | Seagate Technology Holdings plc | −789 | 782 | $754,630 | |
| CMCSA | Comcast Corp | −730 | 39,706 | $974,782 | |
| MAS | Masco Corp /De/ | −720 | 14,150 | $1,151,385 | |
| ORCL | Oracle Corp | −680 | 5,953 | $872,412 | |
| ADSK | Autodesk, Inc. | −603 | 3,384 | $657,917 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 746 | $1,696,202 | |
| PENG | Penguin Solutions, Inc. | 13,636 | $1,036,472 | |
| MU | Micron Technology Inc | 836 | $964,986 | |
| SPGI | S&P Global Inc. | 2,487 | $958,236 | |
| CLX | Clorox Co /De/ | 9,461 | $902,957 | |
| GIS | General Mills Inc | 25,267 | $879,291 | |
| TGTX | Tg Therapeutics, Inc. | 15,523 | $852,833 | |
| AJG | Arthur J. Gallagher & Co. | 3,544 | $813,596 | |
| HCSG | Healthcare Services Group Inc | 31,891 | $783,242 | |
| CVLT | Commvault Systems Inc | 5,429 | $769,452 | |
| EXEL | Exelixis, Inc. | 13,508 | $734,970 | |
| ETSY | Etsy Inc | 9,669 | $728,365 | |
| EXTR | Extreme Networks Inc | 22,395 | $724,926 | |
| RELY | Remitly Global, Inc. | 31,990 | $716,895 | |
| LNTH | Lantheus Holdings, Inc. | 6,350 | $704,469 | |
| TSCO | Tractor Supply Co /De/ | 21,342 | $674,620 | |
| ARLO | Arlo Technologies, Inc. | 49,845 | $671,910 | |
| PINS | Pinterest, Inc. | 31,855 | $669,910 | |
| MCRI | Monarch Casino & Resort Inc | 5,028 | $661,735 | |
| ROK | Rockwell Automation, Inc | 1,335 | $660,931 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 20,656 | $649,218 | |
| RAMP | LiveRamp Holdings, Inc. | 16,931 | $637,282 | |
| AAMI | Acadian Asset Management Inc. | 8,790 | $628,660 | |
| PRDO | PERDOCEO EDUCATION Corp | 19,233 | $615,456 | |
| KGC | Kinross Gold Corp | 25,922 | $612,277 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 12,748 | $1,142,093 | |
| SONY | Sony Group Corp | 41,060 | $849,942 | |
| SNY | Sanofi | 15,954 | $768,663 | |
| CVX | Chevron Corp | 3,509 | $726,012 | |
| COR | Cencora, Inc. | 2,276 | $714,982 | |
| CSCO | Cisco Systems, Inc. | 8,809 | $683,490 | |
| UTHR | UNITED THERAPEUTICS Corp | 1,105 | $655,242 | |
| CTVA | Corteva, Inc. | 7,723 | $646,492 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,854 | $613,432 | |
| ILMN | Illumina, Inc. | 4,932 | $607,918 | |
| TDW | Tidewater Inc | 6,934 | $579,335 | |
| MCO | Moodys Corp /De/ | 1,327 | $578,903 | |
| CCL | Carnival Corp Ltd. | 22,115 | $572,336 | |
| WFRD | Weatherford International plc | 6,039 | $571,168 | |
| LMT | Lockheed Martin Corp | 944 | $570,544 | |
| FTI | TechnipFMC plc | 8,248 | $570,184 | |
| STZ | Constellation Brands, Inc. | 3,781 | $567,150 | |
| FIX | Comfort Systems USA Inc | 409 | $564,006 | |
| RMD | Resmed Inc | 2,512 | $563,893 | |
| GM | General Motors Co | 7,432 | $553,684 | |
| MSCI | MSCI Inc. | 1,021 | $550,329 | |
| TER | Teradyne, Inc | 1,856 | $550,229 | |
| LQDT | Liquidity Services Inc | 17,942 | $548,486 | |
| CDNS | Cadence Design Systems Inc | 1,921 | $533,788 | |
| RL | Ralph Lauren Corp | 1,546 | $531,808 | |
| No positions match the current search. | ||||
162 tracked positions ·
$164,097,055 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 30,755 | $7,330,146 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,387 | $7,285,702 | 4.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,338 | $5,269,970 | 3.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,145 | $5,165,835 | 3.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,586 | $4,836,407 | 2.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,223 | $4,582,617 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,138 | $4,154,696 | 2.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Reduced | 8,565 | $4,090,387 | 2.49% | |
| BKNG |
Booking Holdings Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 19,611 | $3,495,464 | 2.13% | |
| BRK-B |
Berkshire Hathaway Inc
CALL
+ SHARES
Financial Services
|
Added | 5,629 | $2,816,695 | 1.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,984 | $2,739,230 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,180 | $2,366,964 | 1.44% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,348 | $1,894,475 | 1.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,096 | $1,826,467 | 1.11% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,565 | $1,813,081 | 1.10% | |
| SNDK |
Sandisk Corp
CALL
+ SHARES
Technology
|
NEW | 746 | $1,696,202 | 1.03% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 11,714 | $1,693,961 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,143 | $1,683,458 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,934 | $1,654,640 | 1.01% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 10,964 | $1,568,948 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,932 | $1,505,875 | 0.92% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,448 | $1,487,674 | 0.91% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 3,733 | $1,443,663 | 0.88% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 9,142 | $1,383,458 | 0.84% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 7,068 | $1,365,678 | 0.83% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,417 | $1,294,976 | 0.79% | |
| NVS |
Novartis AG
Healthcare
|
Held | 7,992 | $1,252,506 | 0.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 14,823 | $1,224,972 | 0.75% | |
| COP |
Conocophillips
Energy
|
Reduced | 11,221 | $1,166,535 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,309 | $1,165,840 | 0.71% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 14,150 | $1,151,385 | 0.70% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,522 | $1,150,023 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,317 | $1,137,100 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,398 | $1,099,417 | 0.67% | |
| SEZL |
Sezzle Inc.
Financial Services
|
Reduced | 6,378 | $1,094,656 | 0.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 11,081 | $1,066,546 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,450 | $1,061,658 | 0.65% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 13,636 | $1,036,472 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,425 | $1,029,285 | 0.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 8,163 | $1,004,946 | 0.61% | |
| QS |
QuantumScape Corp
CALL
+ SHARES
Consumer Cyclical
|
Added | 132,625 | $1,002,645 | 0.61% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 16,625 | $999,495 | 0.61% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 39,706 | $974,782 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 836 | $964,986 | 0.59% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 2,487 | $958,236 | 0.58% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,651 | $953,548 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,130 | $944,352 | 0.58% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,928 | $910,659 | 0.55% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 9,461 | $902,957 | 0.55% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 25,267 | $879,291 | 0.54% |
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.