2UniFi Bank

13F filer · CIK 0002040900

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$0U.S. long equity reported on 13F

Positions00 new · 389 closed

Net flow last quarter-$140MBuys minus sells

Top 10 positions weightNot reportedConcentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20260 positions
Q1 2026Reported May 12, 2026389 positions
AAPLApple Inc.	$8.14M	3.94%	0.00%	-1.7%	Q4 2024
NVDANvidia Corp	$7.46M	3.61%	0.00%	-5.6%	Q4 2024
MSFTMicrosoft Corp	$5.07M	2.45%	0.00%	+1.7%	Q4 2024
GOOGLAlphabet Inc.	$4.48M	2.17%	0.00%	-5.9%	Q4 2024
IAUIshares Gold Trust	$4.18M	2.02%	0.01%	-7.9%	Q4 2024
AMZNAmazon Com Inc	$3.66M	1.77%	0.00%	+0.2%	Q4 2024
LLYELI LILLY & Co	$3.54M	1.71%	0.00%	-0.2%	Q4 2024
JPMJPMorgan Chase & Co	$3.23M	1.57%	0.00%	+3.7%	Q4 2024
JNJJohnson & Johnson	$2.78M	1.35%	0.00%	+1.3%	Q4 2024
CVXChevron Corp	$2.73M	1.32%	0.00%	+0.5%	Q4 2024
BLKBlackRock, Inc.	$2.25M	1.09%	0.00%	+0.8%	Q4 2024
VVisa Inc.	$2.18M	1.05%	0.00%	-0.1%	Q4 2024
WMTWalmart Inc.	$2.01M	0.97%	0.00%	+2.3%	Q4 2024
METAMeta Platforms, Inc.	$1.68M	0.82%	Not reported	-0.1%	Q4 2024
AVGOBroadcom Inc.	$1.67M	0.81%	0.00%	-3.8%	Q4 2024
CATCaterpillar Inc	$1.66M	0.80%	0.00%	+3.7%	Q4 2024
PGPROCTER & GAMBLE Co	$1.62M	0.78%	0.00%	+1.7%	Q4 2024
ABBVAbbVie Inc.	$1.59M	0.77%	0.00%	+1.2%	Q4 2024
MCDMcdonalds Corp	$1.53M	0.74%	0.00%	+2.2%	Q4 2024
CMICummins Inc	$1.49M	0.72%	0.00%	-1.6%	Q4 2024
CDNSCadence Design Systems Inc	$1.42M	0.69%	0.00%	-1.1%	Q4 2024
HDHome Depot, Inc.	$1.3M	0.63%	0.00%	-1.5%	Q4 2024
PEPPepsico Inc	$1.25M	0.61%	0.00%	-2.9%	Q4 2024
MRKMerck & Co., Inc.	$1.21M	0.59%	0.00%	-1.3%	Q4 2024
LMTLockheed Martin Corp	$1.19M	0.58%	0.00%	+1.8%	Q4 2024
NEENextera Energy Inc	$1.19M	0.58%	0.00%	+4.7%	Q4 2024
GDGeneral Dynamics Corp	$1.17M	0.57%	0.00%	-0.1%	Q4 2024
GOOGAlphabet Inc.	$1.15M	0.56%	Not reported	-3.3%	Q4 2024
MSMorgan Stanley	$1.14M	0.55%	0.00%	-1.7%	Q4 2024
EMREmerson Electric Co	$1.13M	0.55%	0.00%	+2.7%	Q4 2024
RTXRTX Corp	$1.1M	0.53%	0.00%	-1.2%	Q4 2024
TSLATesla, Inc.	$1.1M	0.53%	0.00%	-1.9%	Q4 2024
HONHoneywell International Inc	$1.09M	0.53%	0.00%	+4.0%	Q4 2024
MARMarriott International Inc	$1.07M	0.52%	0.00%	-1.9%	Q4 2024
WMWaste Management Inc	$1.04M	0.50%	0.00%	+0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.03M	0.50%	Not reported	+1.2%	Q4 2024
BACBank of America Corp	$964K	0.47%	0.00%	-1.9%	Q4 2024
IBMInternational Business Machines Corp	$961K	0.47%	0.00%	+4.8%	Q4 2024
ICEIntercontinental Exchange, Inc.	$953K	0.46%	0.00%	-1.5%	Q4 2024
DEDeere & Co	$913K	0.44%	0.00%	+0.4%	Q4 2024
GSGoldman Sachs Group Inc	$887K	0.43%	0.00%	+5.7%	Q4 2024
CSCOCisco Systems, Inc.	$874K	0.42%	0.00%	+0.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$868K	0.42%	Not reported	-13.8%	Q4 2024
PANWPalo Alto Networks Inc	$812K	0.39%	0.00%	-2.5%	Q4 2024
SOSouthern Co	$782K	0.38%	0.00%	+6.5%	Q4 2024
ORCLOracle Corp	$770K	0.37%	0.00%	-6.6%	Q4 2024
SHOPShopify Inc.	$758K	0.37%	0.00%	+1.0%	Q4 2024
AEPAmerican Electric Power Co Inc	$753K	0.36%	0.00%	+4.4%	Q4 2024
EOGEog Resources Inc	$664K	0.32%	0.00%	-23.4%	Q4 2024
COSTCostco Wholesale Corp	$660K	0.32%	0.00%	+4.1%	Q4 2024

Q4 2025Reported Feb 12, 2026394 positions
AAPLApple Inc.	$8.87M	4.21%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$8.45M	4.01%	0.00%	-3.1%	Q4 2024
MSFTMicrosoft Corp	$6.51M	3.09%	0.00%	+1.2%	Q4 2024
GOOGLAlphabet Inc.	$5.18M	2.46%	0.00%	-2.3%	Q4 2024
IAUIshares Gold Trust	$4.18M	1.98%	0.01%	-1.6%	Q4 2024
LLYELI LILLY & Co	$4.14M	1.97%	0.00%	+3.9%	Q4 2024
AMZNAmazon Com Inc	$4.04M	1.92%	0.00%	+0.7%	Q4 2024
JPMJPMorgan Chase & Co	$3.42M	1.62%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$2.53M	1.20%	0.00%	-0.4%	Q4 2024
BLKBlackRock, Inc.	$2.49M	1.18%	0.00%	+0.7%	Q4 2024
JNJJohnson & Johnson	$2.33M	1.10%	0.00%	+2.7%	Q4 2024
CVXChevron Corp	$2M	0.95%	0.00%	+2.3%	Q4 2024
AVGOBroadcom Inc.	$1.95M	0.92%	0.00%	+20.9%	Q4 2024
METAMeta Platforms, Inc.	$1.95M	0.92%	Not reported	+4.3%	Q4 2024
WMTWalmart Inc.	$1.76M	0.83%	0.00%	+5.0%	Q4 2024
ABBVAbbVie Inc.	$1.65M	0.78%	0.00%	+0.6%	Q4 2024
CDNSCadence Design Systems Inc	$1.62M	0.77%	0.00%	-0.5%	Q4 2024
PGPROCTER & GAMBLE Co	$1.58M	0.75%	0.00%	-14.2%	Q4 2024
MCDMcdonalds Corp	$1.47M	0.70%	0.00%	+4.2%	Q4 2024
CMICummins Inc	$1.44M	0.68%	0.00%	-0.3%	Q4 2024
HDHome Depot, Inc.	$1.38M	0.66%	0.00%	-3.9%	Q4 2024
TSLATesla, Inc.	$1.36M	0.64%	0.00%	+20.8%	Q4 2024
GOOGAlphabet Inc.	$1.3M	0.62%	Not reported	-0.8%	Q4 2024
CATCaterpillar Inc	$1.29M	0.61%	0.00%	+1.9%	Q4 2024
MSMorgan Stanley	$1.25M	0.59%	0.00%	+2.1%	Q4 2024
PEPPepsico Inc	$1.19M	0.57%	0.00%	-5.2%	Q4 2024
GDGeneral Dynamics Corp	$1.15M	0.55%	0.00%	+0.1%	Q4 2024
IBMInternational Business Machines Corp	$1.12M	0.53%	0.00%	+30.2%	Q4 2024
EMREmerson Electric Co	$1.11M	0.53%	0.00%	+12.2%	Q4 2024
BACBank of America Corp	$1.11M	0.53%	0.00%	+4.1%	Q4 2024
ORCLOracle Corp	$1.09M	0.52%	0.00%	-13.4%	Q4 2024
MRKMerck & Co., Inc.	$1.07M	0.51%	0.00%	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.06M	0.51%	Not reported	+13.8%	Q4 2024
RTXRTX Corp	$1.06M	0.50%	0.00%	+9.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.05M	0.50%	Not reported	-6.6%	Q4 2024
MARMarriott International Inc	$1.04M	0.49%	0.00%	Not reported	Q4 2024
SHOPShopify Inc.	$1.02M	0.48%	0.00%	-0.5%	Q4 2024
ICEIntercontinental Exchange, Inc.	$996K	0.47%	0.00%	+0.3%	Q4 2024
WMWaste Management Inc	$987K	0.47%	0.00%	-5.7%	Q4 2024
NEENextera Energy Inc	$986K	0.47%	0.00%	+3.3%	Q4 2024
PANWPalo Alto Networks Inc	$956K	0.45%	0.00%	-7.6%	Q4 2024
LMTLockheed Martin Corp	$939K	0.45%	0.00%	+1.6%	Q4 2024
HONHoneywell International Inc	$903K	0.43%	0.00%	-1.3%	Q4 2024
GSGoldman Sachs Group Inc	$872K	0.41%	0.00%	+3.0%	Q4 2024
CSCOCisco Systems, Inc.	$863K	0.41%	0.00%	+7.5%	Q4 2024
DEDeere & Co	$751K	0.36%	0.00%	+8.0%	Q4 2024
TMOThermo Fisher Scientific Inc.	$715K	0.34%	0.00%	+1.2%	Q4 2024
AXPAmerican Express Co	$674K	0.32%	0.00%	+12.5%	Q4 2024
ABTAbbott Laboratories	$665K	0.32%	0.00%	-19.6%	Q4 2024
SOSouthern Co	$663K	0.31%	0.00%	-5.1%	Q4 2024

Q3 2025Reported Oct 31, 2025322 positions
NVDANvidia Corp	$8.72M	4.37%	0.00%	-1.5%	Q4 2024
AAPLApple Inc.	$8.29M	4.15%	0.00%	+1.0%	Q4 2024
MSFTMicrosoft Corp	$6.9M	3.45%	0.00%	+0.4%	Q4 2024
GOOGLAlphabet Inc.	$4.12M	2.06%	0.00%	-0.2%	Q4 2024
AMZNAmazon Com Inc	$3.82M	1.91%	0.00%	-0.6%	Q4 2024
IAUIshares Gold Trust	$3.81M	1.91%	0.01%	-1.4%	Q4 2024
JPMJPMorgan Chase & Co	$3.34M	1.67%	0.00%	+5.0%	Q4 2024
LLYELI LILLY & Co	$2.83M	1.42%	0.00%	+48.6%	Q4 2024
BLKBlackRock, Inc.	$2.69M	1.35%	0.00%	+4.8%	Q4 2024
VVisa Inc.	$2.47M	1.24%	0.00%	-2.6%	Q4 2024
METAMeta Platforms, Inc.	$2.08M	1.04%	Not reported	+2.8%	Q4 2024
JNJJohnson & Johnson	$2.03M	1.02%	0.00%	+9.9%	Q4 2024
CVXChevron Corp	$1.99M	1.00%	0.00%	+5.5%	Q4 2024
PGPROCTER & GAMBLE Co	$1.97M	0.99%	0.00%	+5.7%	Q4 2024
CDNSCadence Design Systems Inc	$1.83M	0.92%	0.00%	-1.4%	Q4 2024
ORCLOracle Corp	$1.82M	0.91%	0.00%	+17.6%	Q4 2024
HDHome Depot, Inc.	$1.69M	0.85%	0.00%	+17.5%	Q4 2024
ABBVAbbVie Inc.	$1.66M	0.83%	0.00%	+5.9%	Q4 2024
WMTWalmart Inc.	$1.55M	0.78%	0.00%	+0.3%	Q4 2024
AVGOBroadcom Inc.	$1.54M	0.77%	0.00%	+59.2%	Q4 2024
MCDMcdonalds Corp	$1.41M	0.70%	0.00%	+18.7%	Q4 2024
PEPPepsico Inc	$1.23M	0.62%	0.00%	-13.1%	Q4 2024
CMICummins Inc	$1.19M	0.60%	0.00%	+2.0%	Q4 2024
GDGeneral Dynamics Corp	$1.17M	0.58%	0.00%	+1.2%	Q4 2024
PANWPalo Alto Networks Inc	$1.14M	0.57%	0.00%	+28.9%	Q4 2024
TSLATesla, Inc.	$1.11M	0.56%	0.00%	+1.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.1M	0.55%	Not reported	Not reported	Q4 2024
MSMorgan Stanley	$1.1M	0.55%	0.00%	-0.3%	Q4 2024
CATCaterpillar Inc	$1.06M	0.53%	0.00%	+9.6%	Q4 2024
WMWaste Management Inc	$1.05M	0.53%	0.00%	+9.0%	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.03M	0.52%	0.00%	-0.1%	Q4 2024
GOOGAlphabet Inc.	$1.02M	0.51%	Not reported	-2.3%	Q4 2024
BACBank of America Corp	$999K	0.50%	0.00%	+1.7%	Q4 2024
HONHoneywell International Inc	$987K	0.49%	0.00%	+11.4%	Q4 2024
EMREmerson Electric Co	$979K	0.49%	0.00%	+17.6%	Q4 2024
LMTLockheed Martin Corp	$954K	0.48%	0.00%	+7.9%	Q4 2024
SHOPShopify Inc.	$945K	0.47%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$935K	0.47%	Not reported	+56.0%	Q4 2024
NEENextera Energy Inc	$897K	0.45%	0.00%	+1.1%	Q4 2024
RTXRTX Corp	$889K	0.45%	0.00%	+14.6%	Q4 2024
ABTAbbott Laboratories	$884K	0.44%	0.00%	+120.4%	Q4 2024
MARMarriott International Inc	$872K	0.44%	0.00%	+8.5%	Q4 2024
MRKMerck & Co., Inc.	$852K	0.43%	0.00%	+7.9%	Q4 2024
UBERUber Technologies, Inc	$825K	0.41%	0.00%	-2.1%	Q4 2024
EOGEog Resources Inc	$822K	0.41%	0.00%	+1.2%	Q4 2024
IBMInternational Business Machines Corp	$820K	0.41%	0.00%	+500.6%	Q4 2024
PAYXPaychex Inc	$816K	0.41%	0.00%	+11.7%	Q4 2024
GSGoldman Sachs Group Inc	$767K	0.38%	0.00%	+15.5%	Q4 2024
SYKStryker Corp	$765K	0.38%	0.00%	+2.8%	Q4 2024
SOSouthern Co	$759K	0.38%	0.00%	+12.8%	Q4 2024

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