Unified Investment Management

CIK

2054855

Location

Atlanta, GA

Portfolio Value

Micro $74,186,846

Diversification

Diversified

Filing Date

Global Rank

#5,057 / 6,964 ▲ 1773

Top Industry

Auto Parts 10.2%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+29.3%

SPY

+27.6%

Annualised alpha

+1.0%

Max drawdown

−18.7%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

+0.0 pts

Top 5

21.6%

+0.6 pts

Top 10

34.3%

+1.4 pts

HHI

230

Diversified+6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$21,136,717	20
Consumer Cyclical	15.3%	$11,321,250	6
Financial Services	12.4%	$9,171,347	13
Healthcare	11.2%	$8,278,150	14
Industrials	11.0%	$8,175,784	8
Energy	7.0%	$5,202,420	8
Communication Services	6.4%	$4,754,701	7
Consumer Defensive	3.2%	$2,343,058	5
Basic Materials	2.0%	$1,473,541	3
Unclassified	1.9%	$1,392,929	3
Real Estate	0.9%	$682,074	1
Utilities	0.3%	$254,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+2,180	4,840	$439,181
T	At&T Inc.	+692	29,906	$619,054
SFM	Sprouts Farmers Market, Inc.	+514	10,238	$865,930
HALO	Halozyme Therapeutics, Inc.	+400	21,719	$1,699,946
GOOGL	Alphabet Inc.	+389	6,018	$2,150,652
KNSL	Kinsale Capital Group, Inc.	+346	1,645	$542,537
MRK	Merck & Co., Inc.	+306	10,446	$1,342,311
PTC	Ptc Inc.	+258	6,014	$683,250
AVGO	Broadcom Inc.	+223	1,778	$671,639
COF	Capital One Financial Corp	+212	4,351	$872,897
III	Information Services Group Inc.	+184	29,300	$120,423
ZTS	Zoetis Inc.	+148	4,634	$332,999
UBER	Uber Technologies, Inc	+110	8,689	$626,998
NVDA	Nvidia Corp	+79	14,610	$2,923,314
JPM	Jpmorgan Chase & Co	+66	5,376	$1,759,726
RTX	RTX Corp	+63	2,612	$495,574
ABBV	AbbVie Inc.	+48	1,622	$408,160
EMR	Emerson Electric Co	+47	3,478	$497,875
DPZ	Dominos Pizza Inc	+36	790	$233,871
HD	Home Depot, Inc.	+27	2,241	$790,355
CME	Cme Group Inc.	+21	2,150	$474,784
GPC	Genuine Parts Co	+16	56,466	$6,661,858
TMO	Thermo Fisher Scientific Inc.	+12	1,156	$579,572
SCHW	Schwab Charles Corp	+12	7,401	$682,890
DLTR	Dollar Tree, Inc.	+10	3,833	$463,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−6,286	21,753	$939,294
MTCH	Match Group, Inc.	−6,254	15,764	$599,820
AKBA	Akebia Therapeutics, Inc.	−4,000	14,000	$15,960
ZG	Zillow Group, Inc.	−1,409	15,216	$477,325
NXT	Nextpower Inc.	−1,213	9,000	$1,072,260
CSCO	Cisco Systems, Inc.	−1,094	11,927	$1,400,945
ALB	Albemarle Corp	−700	4,256	$574,687
NFLX	Netflix Inc	−680	4,875	$348,075
QCOM	Qualcomm Inc/De	−558	9,188	$1,697,850
EQNR	Equinor ASA	−517	21,595	$678,083
MSFT	Microsoft Corp	−505	4,838	$1,804,670
CRM	Salesforce, Inc.	−418	4,525	$708,886
DGII	Digi International Inc	−385	3,805	$285,184
SHEL	Shell plc	−381	18,171	$1,408,979
PANW	Palo Alto Networks Inc	−371	5,665	$1,931,878
AAPL	Apple Inc.	−324	6,782	$1,962,439
GNRC	Generac Holdings Inc.	−317	6,846	$2,004,577
MU	Micron Technology Inc	−310	915	$1,056,175
CNQ	CANADIAN NATURAL RESOURCES Ltd	−142	10,318	$407,561
TFX	Teleflex Inc	−141	3,889	$492,969
URI	United Rentals, Inc.	−136	2,030	$2,299,766
NVO	Novo Nordisk A S	−112	7,071	$338,983
AMZN	Amazon Com Inc	−108	8,276	$1,972,501
BMY	Bristol Myers Squibb Co	−89	4,931	$284,124
AMAT	Applied Materials Inc /De	−85	2,403	$1,737,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	12,475	$765,715
IRM	Iron Mountain Inc	5,400	$682,074
TOST	Toast, Inc.	15,541	$432,350
WDAY	Workday, Inc.	3,361	$411,453
TDC	Teradata Corp /De/	7,346	$254,538
LGND	Ligand Pharmaceuticals Inc	745	$235,487
KEY	Keycorp /New/	9,000	$207,450
TRGP	Targa Resources Corp.	755	$202,445
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,133	$558,675
ADBE	Adobe Inc.	2,208	$536,720
ACN	Accenture plc	1,588	$314,884
BABA	Alibaba Group Holding Ltd	1,778	$223,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $74,186,846 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPC	Genuine Parts Co Consumer Cyclical	Added	56,466	+16	$6,661,858	+11.6%	8.98%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	14,610	+79	$2,923,314	+15.4%	3.94%
URI	United Rentals, Inc. Industrials	Reduced	2,030	-136	$2,299,766	+45.7%	3.10%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	6,018	+389	$2,150,652	+32.9%	2.90%
GNRC	Generac Holdings Inc. Industrials	Reduced	6,846	-317	$2,004,577	+43.3%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,276	-108	$1,972,501	+13.0%	2.66%
AAPL	Apple Inc. Technology	Reduced	6,782	-324	$1,962,439	+8.8%	2.65%
PANW	Palo Alto Networks Inc Technology	Reduced	5,665	-371	$1,931,878	+99.6%	2.60%
MSFT	Microsoft Corp Technology	Reduced	4,838	-505	$1,804,670	−8.8%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,376	+66	$1,759,726	+12.7%	2.37%
AMAT	Applied Materials Inc /De Technology	Reduced	2,403	-85	$1,737,369	+104.3%	2.34%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	21,719	+400	$1,699,946	+23.4%	2.29%
QCOM	Qualcomm Inc/De Technology	Reduced	9,188	-558	$1,697,850	+35.3%	2.29%
SHEL	Shell plc Energy	Reduced	18,171	-381	$1,408,979	−18.3%	1.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,927	-1,094	$1,400,945	+38.7%	1.89%
MRK	Merck & Co., Inc. Healthcare	Added	10,446	+306	$1,342,311	+10.0%	1.81%
JNJ	Johnson & Johnson Healthcare	Added	5,185	+3	$1,316,834	+4.0%	1.78%
PWR	Quanta Services, Inc. Industrials	Reduced	1,737	-44	$1,250,709	+27.9%	1.69%
V	Visa Inc. Financial Services	Added	3,175	+2	$1,089,310	+13.6%	1.47%
NXT	Nextpower Inc. Technology	Reduced	9,000	-1,213	$1,072,260	−12.9%	1.45%
MU	Micron Technology Inc Technology	Reduced	915	-310	$1,056,175	+155.2%	1.42%
ANET	Arista Networks, Inc. Technology	Reduced	6,175	-30	$1,049,009	+37.7%	1.41%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,753	-6,286	$939,294	−25.9%	1.27%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,268	-8	$896,950	+13.2%	1.21%
CVX	Chevron Corp Energy	Held	5,346	0	$886,152	−19.9%	1.19%
COF	Capital One Financial Corp Financial Services	Added	4,351	+212	$872,897	+15.6%	1.18%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	10,238	+514	$865,930	+15.5%	1.17%
C	Citigroup Inc Financial Services	Reduced	6,137	-67	$858,934	+22.1%	1.16%
AXP	American Express Co Financial Services	Reduced	2,401	-33	$812,138	+10.3%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,241	+27	$790,355	+8.5%	1.07%
APTV	Aptiv PLC Consumer Cyclical	NEW	12,475	NEW	$765,715	NEW	1.03%
XOM	ExxonMobil Holdings Corp Energy	Held	5,237	0	$716,002	−19.4%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	4,525	-418	$708,886	−23.2%	0.96%
FDX	Fedex Corp Industrials	Reduced	2,235	-16	$699,845	−12.7%	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	929	0	$693,749	+14.8%	0.94%
COP	Conocophillips Energy	Reduced	6,646	-70	$690,918	−22.1%	0.93%
PTC	Ptc Inc. Technology	Added	6,014	+258	$683,250	−16.7%	0.92%
SCHW	Schwab Charles Corp Financial Services	Added	7,401	+12	$682,890	−1.7%	0.92%
IRM	Iron Mountain Inc PUT CALL + SHARES Real Estate	NEW	5,400	NEW	$682,074	NEW	0.92%
EQNR	Equinor ASA Energy	Reduced	21,595	-517	$678,083	−27.3%	0.91%
AVGO	Broadcom Inc. Technology	Added	1,778	+223	$671,639	+39.6%	0.91%
VMC	Vulcan Materials CO Basic Materials	Reduced	2,224	-21	$656,102	+7.3%	0.88%
UBER	Uber Technologies, Inc Technology	Added	8,689	+110	$626,998	+1.6%	0.85%
T	At&T Inc. Communication Services	Added	29,906	+692	$619,054	−26.9%	0.83%
MTCH	Match Group, Inc. Communication Services	Reduced	15,764	-6,254	$599,820	−11.3%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	626	+3	$585,604	−5.7%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,156	+12	$579,572	+3.1%	0.78%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,733	-50	$579,259	+6.2%	0.78%
ALB	Albemarle Corp Basic Materials	Reduced	4,256	-700	$574,687	−35.4%	0.77%
WSO	Watsco Inc Industrials	Held	1,312	0	$546,749	+14.6%	0.74%

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.