Unified Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.9M
Q ending 2026-03-31
Prior quarter
$99.8M
Q ending 2025-12-31
Change
-1.9% QoQ · +15.7% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Genuine Parts Co | GPC | Shares | $6.0M | 56K |
| Ishares Tr | IGSB | Shares | $2.4M | 46K |
| Janus Detroit Str Tr | VNLA | Shares | $2.4M | 49K |
| Ishares U S Etf Tr | NEAR | Shares | $2.1M | 41K |
| Ishares Tr | GVI | Shares | $2.0M | 19K |
| Pimco Etf Tr | MINT | Shares | $2.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Shell Plc | SHEL | Shares | $1.7M | 19K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Pacer Fds Tr | COWZ | Shares | $1.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| United Rentals Inc | URI | Shares | $1.6M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Generac Hldgs Inc | GNRC | Shares | $1.4M | 7K |
| Halozyme Therapeutics Inc | HALO | Shares | $1.4M | 21K |
| Paypal Hldgs Inc | PYPL | Shares | $1.3M | 28K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Nextpower Inc | NXT | Shares | $1.2M | 10K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.2M | 63K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Quanta Svcs Inc | PWR | Shares | $978K | 2K |
| Ishares Tr | IYW | Shares | $970K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $968K | 6K |
| Visa Inc | V | Shares | $959K | 3K |
| Equinor Asa | EQNR | Shares | $933K | 22K |
| Salesforce Inc | CRM | Shares | $923K | 5K |
| American Centy Etf Tr | QGRO | Shares | $921K | 9K |
| Pacer Fds Tr | ICOW | Shares | $905K | 21K |
| Albemarle Corp | ALB | Shares | $890K | 5K |
| Exxon Mobil Corp | XOM | Shares | $888K | 5K |
| Conocophillips | COP | Shares | $886K | 7K |
| Aptiv Plc | Shares | $859K | 12K | |
| Applied Matls Inc | AMAT | Shares | $850K | 2K |
| At&T Inc | T | Shares | $847K | 29K |
| Ptc Inc | PTC | Shares | $820K | 6K |
| Fedex Corp | FDX | Shares | $802K | 2K |
| Airbnb Inc | ABNB | Shares | $793K | 6K |
| Arista Networks Inc | ANET | Shares | $762K | 6K |
| Capital One Finl Corp | COF | Shares | $755K | 4K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $750K | 10K |
| American Express Co | AXP | Shares | $736K | 2K |
| Home Depot Inc | HD | Shares | $728K | 2K |
| Ishares Inc | IEMG | Shares | $704K | 10K |
| Citigroup Inc | C | Shares | $704K | 6K |
| Schwab Charles Corp | SCHW | Shares | $694K | 7K |
| Zillow Group Inc | ZG | Shares | $688K | 17K |
| Match Group Inc New | MTCH | Shares | $676K | 22K |
| Ssga Active Etf Tr | TOTL | Shares | $656K | 17K |
| Cme Group Inc | CME | Shares | $629K | 2K |
| Costco Wholesale Corporation | COST | Shares | $621K | 623 |
| Uber Technologies Inc | UBER | Shares | $617K | 9K |
| Vulcan Matls Co | VMC | Shares | $611K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $604K | 929 |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $602K | 29K |
| Vanguard Index Fds | VO | Shares | $598K | 2K |
| Pacer Fds Tr | CALF | Shares | $597K | 13K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $578K | 29K |
| Thermo Fisher Scientific Inc | TMO | Shares | $562K | 1K |
| Vanguard Index Fds | VB | Shares | $559K | 2K |
| Quest Diagnostics Inc | DGX | Shares | $545K | 3K |
| Adobe Inc | ADBE | Shares | $537K | 2K |
| Pacer Fds Tr | PALC | Shares | $534K | 10K |
| Netflix Inc. | NFLX | Shares | $534K | 6K |
| Zoetis Inc | ZTS | Shares | $530K | 4K |
| Invesco Exchange Traded Fd T | RFV | Shares | $528K | 4K |
| Nvidia Corporation | NVDA | Put | $523K | 3K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $510K | 10K |
| Msci Inc | MSCI | Shares | $506K | 940 |
| Rtx Corporation | RTX | Shares | $492K | 3K |
| Teleflex Incorporated | TFX | Shares | $482K | 4K |
| Broadcom Inc | AVGO | Shares | $481K | 2K |
| Watsco Inc | WSO | Shares | $477K | 1K |
| Exchange Listed Fds Tr | CEFS | Shares | $475K | 21K |
| Spdr Gold Tr | GLD | Shares | $472K | 1K |
| Vanguard Index Fds | VTI | Shares | $470K | 1K |
| Vanguard World Fd | VPU | Shares | $463K | 2K |
| Ishares Tr | IYF | Shares | $453K | 4K |
| Emerson Elec Co | EMR | Shares | $450K | 3K |
| Kinsale Cap Group Inc | KNSL | Shares | $444K | 1K |
| Janus Detroit Str Tr | JSML | Shares | $436K | 6K |
| Pacer Fds Tr | ECOW | Shares | $434K | 16K |
| Ishares Tr | EFG | Shares | $421K | 4K |
| Ishares Tr | FLOT | Shares | $420K | 8K |
| Dollar Tree Inc | DLTR | Shares | $419K | 4K |
| Micron Technology Inc | MU | Shares | $414K | 1K |
| Fidelity Covington Trust | FDLO | Shares | $397K | 6K |
| Coca Cola Co | KO | Shares | $367K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $363K | 758 |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $352K | 15K |
| Abbvie Inc | ABBV | Shares | $342K | 2K |
| Ishares Tr | IMCG | Shares | $338K | 4K |
| Asure Software Inc | ASUR | Shares | $332K | 39K |
| Accenture Plc Ireland | Shares | $315K | 2K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $313K | 2K |
| Ishares Tr | IWB | Shares | $311K | 873 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.