Unique Wealth, LLC

13F filer · CIK 0001957124

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$858MU.S. long equity reported on 13F

Positions7514 new · 4 closed

Net flow last quarter+$6.1MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202675 positions
JAVASun Microsystems, Inc.	$37.4M	4.35%	Not reported	+17.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$19.2M	2.24%	Not reported	-8.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$16.7M	1.94%	Not reported	-1.4%	Q1 2023
DJPBarclays Bank PLC	$8.88M	1.03%	Not reported	-1.9%	Q2 2023
AAPLApple Inc.	$5.31M	0.62%	0.00%	-2.6%	Q4 2022
BITBBitwise Bitcoin ETF	$5.26M	0.61%	0.25%	-7.6%	Q1 2025
NVDANvidia Corp	$5.04M	0.59%	0.00%	-4.2%	Q3 2023
GOOGLAlphabet Inc.	$3.84M	0.45%	0.00%	-18.5%	Q1 2023
MSFTMicrosoft Corp	$3.16M	0.37%	0.00%	-7.6%	Q4 2022
SMHMarket Vectors ETF Trust	$3.07M	0.36%	Not reported	+9.5%	Q1 2025
IAUIshares Gold Trust	$2.94M	0.34%	0.00%	+3.6%	Q3 2024
AMZNAmazon Com Inc	$2.54M	0.30%	0.00%	+4.7%	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.13M	0.25%	0.00%	+74.0%	Q2 2024
GOOGAlphabet Inc.	$1.75M	0.20%	Not reported	+4.6%	Q4 2022
AVGOBroadcom Inc.	$1.74M	0.20%	0.00%	+6.6%	Q2 2025
WMWaste Management Inc	$1.61M	0.19%	0.00%	+0.5%	Q4 2022
JNJJohnson & Johnson	$1.56M	0.18%	0.00%	+1.2%	Q4 2022
AIQAlliance HealthCare Services, Inc	$1.53M	0.18%	0.21%	+21.9%	Q3 2025
METAMeta Platforms, Inc.	$1.46M	0.17%	Not reported	-4.5%	Q4 2023
VVisa Inc.	$1.4M	0.16%	0.00%	-16.9%	Q4 2022
TSLATesla, Inc.	$1.29M	0.15%	0.00%	+6.4%	Q4 2022
CVXChevron Corp	$1.28M	0.15%	0.00%	+29.1%	Q4 2022
LLYELI LILLY & Co	$1.23M	0.14%	0.00%	-24.1%	Q1 2024
JIVEJive Software, Inc.	$1.12M	0.13%	0.02%	+135.6%	Q1 2026
MUMicron Technology Inc	$1.04M	0.12%	0.00%	+17.8%	Q1 2026
HDHome Depot, Inc.	$940K	0.11%	0.00%	-3.3%	Q4 2022
COSTCostco Wholesale Corp	$927K	0.11%	0.00%	+3.1%	Q4 2022
MCDMcdonalds Corp	$923K	0.11%	0.00%	-2.4%	Q4 2022
ACNAccenture plc	$913K	0.11%	0.00%	+36.5%	Q4 2022
AMATApplied Materials Inc	$894K	0.10%	0.00%	New	Q2 2026
ETHBiShares Staked Ethereum Trust ETF	$870K	0.10%	0.20%	+288.8%	Q1 2026
GWWW.W. Grainger, Inc.	$868K	0.10%	0.00%	-24.1%	Q1 2023
PHYSSprott Physical Gold Trust	$865K	0.10%	0.01%	New	Q2 2026
MCKMckesson Corp	$841K	0.10%	0.00%	-22.0%	Q4 2023
ABBVAbbVie Inc.	$833K	0.10%	0.00%	+10.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$830K	0.10%	Not reported	-12.7%	Q2 2023
MAMastercard Inc	$793K	0.09%	0.00%	-20.6%	Q4 2022
XOMExxonMobil Holdings Corp	$786K	0.09%	0.00%	+57.2%	Q4 2022
CATCaterpillar Inc	$727K	0.08%	0.00%	+7.6%	Q3 2024
SYKStryker Corp	$691K	0.08%	0.00%	-28.5%	Q1 2023
VOLTVolt Solar Systems, Inc.	$631K	0.07%	Not reported	New	Q2 2026
ORCLOracle Corp	$563K	0.07%	0.00%	+91.4%	Q3 2025
WMTWalmart Inc.	$556K	0.06%	0.00%	+0.2%	Q4 2022
ASMLAsml Holding NV	$549K	0.06%	0.00%	New	Q2 2026
ETNEaton Corp plc	$540K	0.06%	0.00%	-31.3%	Q4 2023
SPGIS&P Global Inc.	$535K	0.06%	0.00%	-22.3%	Q1 2026
IBRXImmunityBio, Inc.	$509K	0.06%	0.01%	+76.5%	Q1 2026
APHAmphenol Corp	$467K	0.05%	0.00%	-18.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$433K	0.05%	0.00%	New	Q2 2026
ABNBAirbnb, Inc.	$423K	0.05%	Not reported	-24.1%	Q1 2026

Q1 2026Reported Apr 21, 202665 positions
JAVASun Microsystems, Inc.	$28.6M	3.96%	Not reported	+40.2%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$18.3M	2.54%	Not reported	+13.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$13.2M	1.83%	Not reported	+30.4%	Q1 2023
DJPBarclays Bank PLC	$9.97M	1.38%	Not reported	+4.2%	Q2 2023
BITBBitwise Bitcoin ETF	$6.58M	0.91%	0.26%	+34.8%	Q1 2025
AAPLApple Inc.	$4.78M	0.66%	0.00%	-12.0%	Q4 2022
NVDANvidia Corp	$4.58M	0.63%	0.00%	-25.1%	Q3 2023
GOOGLAlphabet Inc.	$3.79M	0.52%	0.00%	-33.9%	Q1 2023
MSFTMicrosoft Corp	$3.4M	0.47%	0.00%	-32.4%	Q4 2022
IAUIshares Gold Trust	$3.32M	0.46%	0.00%	-30.2%	Q3 2024
AMZNAmazon Com Inc	$2.12M	0.29%	0.00%	-8.0%	Q4 2022
WMWaste Management Inc	$1.65M	0.23%	0.00%	+4.5%	Q4 2022
SMHMarket Vectors ETF Trust	$1.64M	0.23%	Not reported	+5.6%	Q1 2025
METAMeta Platforms, Inc.	$1.55M	0.21%	Not reported	-25.2%	Q4 2023
SMMUOasys Mobile, Inc.	$1.5M	0.21%	Not reported	-37.8%	Q4 2024
VVisa Inc.	$1.49M	0.21%	0.00%	-45.4%	Q4 2022
JNJJohnson & Johnson	$1.48M	0.20%	0.00%	+2.3%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.41M	0.19%	0.00%	-13.3%	Q2 2024
GOOGAlphabet Inc.	$1.36M	0.19%	Not reported	-2.6%	Q4 2022
AVGOBroadcom Inc.	$1.34M	0.18%	0.00%	-34.1%	Q2 2025
LLYELI LILLY & Co	$1.25M	0.17%	0.00%	-46.4%	Q1 2024
CVXChevron Corp	$1.24M	0.17%	0.00%	+2.9%	Q4 2022
MCKMckesson Corp	$1.23M	0.17%	0.00%	-51.5%	Q4 2023
MCDMcdonalds Corp	$1.09M	0.15%	0.00%	+0.3%	Q4 2022
TSLATesla, Inc.	$1.07M	0.15%	0.00%	-1.0%	Q4 2022
ACNAccenture plc	$1.07M	0.15%	0.00%	+283.4%	Q4 2022
SYKStryker Corp	$1.01M	0.14%	0.00%	-53.4%	Q1 2023
MAMastercard Inc	$970K	0.13%	0.00%	-48.4%	Q4 2022
COSTCostco Wholesale Corp	$958K	0.13%	0.00%	+8.7%	Q4 2022
GWWW.W. Grainger, Inc.	$917K	0.13%	0.00%	-49.7%	Q1 2023
BRK.BBerkshire Hathaway Inc	$910K	0.13%	Not reported	-42.3%	Q2 2023
HDHome Depot, Inc.	$906K	0.13%	0.00%	+20.4%	Q4 2022
ETHWBitwise Ethereum ETF	$904K	0.13%	0.41%	+16.2%	Q3 2025
AIQAlliance HealthCare Services, Inc	$891K	0.12%	0.18%	+9.8%	Q3 2025
INTUIntuit Inc.	$843K	0.12%	0.00%	-51.7%	Q4 2022
SPGIS&P Global Inc.	$719K	0.10%	0.00%	New	Q1 2026
ETNEaton Corp plc	$659K	0.09%	0.00%	-59.1%	Q4 2023
ABBVAbbVie Inc.	$654K	0.09%	0.00%	+2.4%	Q4 2022
XOMExxonMobil Holdings Corp	$620K	0.09%	0.00%	+11.1%	Q4 2022
WMTWalmart Inc.	$609K	0.08%	0.00%	+3.1%	Q4 2022
TJXTJX Companies Inc	$562K	0.08%	0.00%	+100.3%	Q3 2024
NOWServiceNow, Inc.	$498K	0.07%	0.00%	New	Q1 2026
ABNBAirbnb, Inc.	$492K	0.07%	Not reported	New	Q1 2026
ADPAutomatic Data Processing Inc	$484K	0.07%	0.00%	-55.1%	Q1 2023
CATCaterpillar Inc	$450K	0.06%	0.00%	+6.5%	Q3 2024
JIVEJive Software, Inc.	$444K	0.06%	0.01%	New	Q1 2026
APHAmphenol Corp	$412K	0.06%	0.00%	-49.0%	Q4 2025
AONAon plc	$403K	0.06%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$380K	0.05%	0.00%	+9.3%	Q4 2022
NFLXNetflix Inc	$379K	0.05%	0.00%	+6.8%	Q1 2025

Q4 2025Reported Jan 6, 202685 positions
JAVASun Microsystems, Inc.	$20.4M	2.85%	Not reported	+18.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$16.9M	2.37%	Not reported	-66.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.8M	1.51%	Not reported	-0.6%	Q1 2023
DJPBarclays Bank PLC	$7.48M	1.04%	Not reported	+0.7%	Q2 2023
MSFTMicrosoft Corp	$6.56M	0.92%	0.00%	-15.7%	Q4 2022
NVDANvidia Corp	$6.54M	0.91%	0.00%	-17.8%	Q3 2023
BITBBitwise Bitcoin ETF	$6.31M	0.88%	0.19%	+19.6%	Q1 2025
GOOGLAlphabet Inc.	$6.24M	0.87%	0.00%	-32.6%	Q1 2023
AAPLApple Inc.	$5.81M	0.81%	0.00%	-1.4%	Q4 2022
IAUIshares Gold Trust	$4.38M	0.61%	0.01%	-7.3%	Q3 2024
BKNGBooking Holdings Inc.	$3.35M	0.47%	0.00%	-24.1%	Q2 2023
VVisa Inc.	$3.16M	0.44%	0.00%	-23.1%	Q4 2022
LLYELI LILLY & Co	$2.72M	0.38%	0.00%	-18.2%	Q1 2024
INTUIntuit Inc.	$2.67M	0.37%	0.00%	-25.5%	Q4 2022
AMZNAmazon Com Inc	$2.55M	0.36%	0.00%	+33.3%	Q4 2022
SMMUOasys Mobile, Inc.	$2.41M	0.34%	Not reported	-29.7%	Q4 2024
MCKMckesson Corp	$2.41M	0.34%	0.00%	-25.7%	Q4 2023
METAMeta Platforms, Inc.	$2.4M	0.33%	Not reported	-17.2%	Q4 2023
SYKStryker Corp	$2.32M	0.32%	0.00%	-24.2%	Q1 2023
AVGOBroadcom Inc.	$2.27M	0.32%	0.00%	+39.8%	Q2 2025
MAMastercard Inc	$2.15M	0.30%	0.00%	-23.1%	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.1M	0.29%	0.00%	+127.4%	Q2 2024
CRMSalesforce, Inc.	$2.03M	0.28%	0.00%	-24.4%	Q4 2023
GWWW.W. Grainger, Inc.	$1.69M	0.24%	0.00%	-24.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.65M	0.23%	Not reported	-20.7%	Q2 2023
GOOGAlphabet Inc.	$1.53M	0.21%	Not reported	-5.0%	Q4 2022
WMWaste Management Inc	$1.51M	0.21%	0.00%	+0.2%	Q4 2022
SMHMarket Vectors ETF Trust	$1.46M	0.20%	Not reported	+13.7%	Q1 2025
ETNEaton Corp plc	$1.44M	0.20%	0.00%	-19.6%	Q4 2023
ADPAutomatic Data Processing Inc	$1.37M	0.19%	0.00%	-24.0%	Q1 2023
ADBEAdobe Inc.	$1.36M	0.19%	0.00%	-24.1%	Q4 2022
TSLATesla, Inc.	$1.31M	0.18%	0.00%	+10.6%	Q4 2022
JNJJohnson & Johnson	$1.23M	0.17%	0.00%	-0.5%	Q4 2022
ETHWBitwise Ethereum ETF	$1.1M	0.15%	0.32%	+48.0%	Q3 2025
MCDMcdonalds Corp	$1.07M	0.15%	0.00%	-0.1%	Q4 2022
CVXChevron Corp	$886K	0.12%	0.00%	+0.1%	Q4 2022
AIQAlliance HealthCare Services, Inc	$884K	0.12%	0.16%	+47.7%	Q3 2025
APHAmphenol Corp	$863K	0.12%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$814K	0.11%	0.00%	-24.7%	Q3 2025
HDHome Depot, Inc.	$787K	0.11%	0.00%	+0.4%	Q4 2022
CTASCintas Corp	$780K	0.11%	0.00%	-3.7%	Q2 2024
COSTCostco Wholesale Corp	$763K	0.11%	0.00%	-0.1%	Q4 2022
ABBVAbbVie Inc.	$671K	0.09%	0.00%	+0.9%	Q4 2022
ITTItt Inc.	$626K	0.09%	0.00%	-12.1%	Q3 2024
FICOFair Isaac Corp	$570K	0.08%	0.00%	-12.0%	Q2 2024
CLSCelestica Inc	$542K	0.08%	0.00%	-12.9%	Q2 2025
WMTWalmart Inc.	$530K	0.07%	0.00%	+1.5%	Q4 2022
BRBroadridge Financial Solutions, Inc.	$521K	0.07%	0.00%	-12.3%	Q3 2023
FASTFastenal Co	$471K	0.07%	0.00%	-12.4%	Q1 2025
PLTRPalantir Technologies Inc.	$422K	0.06%	0.00%	+8.3%	Q4 2022

Q3 2025Reported Oct 21, 202590 positions
SPYSPDR S&P 500 ETF Trust	$49.8M	7.30%	Not reported	+2.6%	Q4 2022
JAVASun Microsystems, Inc.	$16.6M	2.43%	Not reported	+20.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$10.6M	1.56%	Not reported	+5.0%	Q1 2023
MSFTMicrosoft Corp	$8.34M	1.22%	0.00%	-0.6%	Q4 2022
NVDANvidia Corp	$7.96M	1.17%	0.00%	-14.0%	Q3 2023
GOOGLAlphabet Inc.	$7.19M	1.05%	0.00%	-1.0%	Q1 2023
DJPBarclays Bank PLC	$7M	1.03%	Not reported	+0.5%	Q2 2023
BITBBitwise Bitcoin ETF	$6.9M	1.01%	0.15%	+243.4%	Q1 2025
AAPLApple Inc.	$5.52M	0.81%	0.00%	-1.5%	Q4 2022
BKNGBooking Holdings Inc.	$4.45M	0.65%	0.00%	-1.1%	Q2 2023
IAUIshares Gold Trust	$4.23M	0.62%	0.01%	+12.8%	Q3 2024
VVisa Inc.	$4M	0.59%	0.00%	-1.2%	Q4 2022
INTUIntuit Inc.	$3.7M	0.54%	0.00%	-0.3%	Q4 2022
SMMUOasys Mobile, Inc.	$3.44M	0.50%	Not reported	-2.7%	Q4 2024
METAMeta Platforms, Inc.	$3.22M	0.47%	Not reported	-0.9%	Q4 2023
SYKStryker Corp	$3.21M	0.47%	0.00%	-3.6%	Q1 2023
MCKMckesson Corp	$3.05M	0.45%	0.00%	+84.5%	Q4 2023
MAMastercard Inc	$2.78M	0.41%	0.00%	-0.4%	Q4 2022
CRMSalesforce, Inc.	$2.41M	0.35%	0.00%	-1.4%	Q4 2023
LLYELI LILLY & Co	$2.36M	0.35%	0.00%	-5.8%	Q1 2024
FISVFiserv Inc	$2.16M	0.32%	0.00%	-1.1%	Q2 2023
GWWW.W. Grainger, Inc.	$2.1M	0.31%	0.00%	-1.4%	Q1 2023
ETNEaton Corp plc	$2.1M	0.31%	0.00%	-5.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.08M	0.31%	Not reported	-5.2%	Q2 2023
ADPAutomatic Data Processing Inc	$2.05M	0.30%	0.00%	-5.4%	Q1 2023
AMZNAmazon Com Inc	$1.82M	0.27%	0.00%	+2.4%	Q4 2022
ADBEAdobe Inc.	$1.81M	0.27%	0.00%	-1.3%	Q4 2022
AVGOBroadcom Inc.	$1.55M	0.23%	0.00%	+302.7%	Q2 2025
WMWaste Management Inc	$1.52M	0.22%	0.00%	+0.2%	Q4 2022
UBERUber Technologies, Inc	$1.3M	0.19%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$1.25M	0.18%	Not reported	+7.2%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.21M	0.18%	0.00%	+1.0%	Q2 2024
TSLATesla, Inc.	$1.17M	0.17%	0.00%	+2.4%	Q4 2022
SMHMarket Vectors ETF Trust	$1.16M	0.17%	Not reported	+56.6%	Q1 2025
JNJJohnson & Johnson	$1.1M	0.16%	0.00%	+2.0%	Q4 2022
MCDMcdonalds Corp	$1.06M	0.16%	0.00%	+0.1%	Q4 2022
ETHWBitwise Ethereum ETF	$1.05M	0.15%	0.21%	New	Q3 2025
HDHome Depot, Inc.	$924K	0.14%	0.00%	+1.2%	Q4 2022
CVXChevron Corp	$902K	0.13%	0.00%	+15.4%	Q4 2022
CTASCintas Corp	$884K	0.13%	0.00%	+1.9%	Q2 2024
COSTCostco Wholesale Corp	$819K	0.12%	0.00%	-4.0%	Q4 2022
ITTItt Inc.	$734K	0.11%	0.01%	+1.9%	Q3 2024
ABBVAbbVie Inc.	$674K	0.10%	0.00%	-7.2%	Q4 2022
FASTFastenal Co	$657K	0.10%	0.00%	+7.1%	Q1 2025
BRBroadridge Financial Solutions, Inc.	$634K	0.09%	0.00%	-9.8%	Q3 2023
AIQAlliance HealthCare Services, Inc	$582K	0.09%	0.11%	New	Q3 2025
FICOFair Isaac Corp	$573K	0.08%	0.00%	+1.1%	Q2 2024
ORCLOracle Corp	$535K	0.08%	0.00%	New	Q3 2025
CLSCelestica Inc	$517K	0.08%	0.00%	+1.1%	Q2 2025
MSTRStrategy Inc	$507K	0.07%	Not reported	-4.9%	Q4 2024

Premium opens every quarter this fund has filed