Unified Investment Management
CIK 2054855 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- GPC6.21%
- IGSB2.25%
- VNLA2.23%
- NVDA2.17%
- URI2.15%
- NEAR1.96%
- GVI1.91%
- MINT1.89%
- GNRC1.87%
- AMZN1.84%
Share classes counted separately24.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight increased · +0.80 pp1.00% → 1.80%Shares -371 (-6.15%)
- AMATWeight increased · +0.74 pp0.88% → 1.62%Shares -85 (-3.42%)
- URIWeight increased · +0.53 pp1.62% → 2.15%Shares -136 (-6.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPCGENUINE PARTS CO View history and evidence | $6.66M | 6.21% | 56.47K shares | 6.15% → 6.21%+0.06 pp +16 (+0.03%) | Added | ▾ |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $2.41M | 2.25% | 46.04K shares | 2.48% → 2.25%-0.23 pp +128 (+0.28%) | Added | ▾ |
| 03 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $2.39M | 2.23% | 48.99K shares | 2.46% → 2.23%-0.23 pp +37 (+0.08%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $2.32M | 2.17% | 11.61K shares | 2.07% → 2.17%+0.10 pp +79 (+0.69%) | Added | ▾ |
| 05 | URIUNITED RENTALS INC View history and evidence | $2.30M | 2.15% | 2.03K shares | 1.62% → 2.15%+0.53 pp -136 (-6.28%) | Reduced | ▾ |
| 06 | NEARISHARES SH DBA ETF USD INCSHOR DURA BD ETF View history and evidence | $2.10M | 1.96% | 41.41K shares | 2.17% → 1.96%-0.21 pp +23 (+0.06%) | Added | ▾ |
| 07 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $2.05M | 1.91% | 19.29K shares | 2.11% → 1.91%-0.20 pp +80 (+0.42%) | Added | ▾ |
| 08 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $2.03M | 1.89% | 20.09K shares | 2.08% → 1.89%-0.19 pp +16 (+0.08%) | Added | ▾ |
| 09 | GNRCGENERAC HOLDINGS INC View history and evidence | $2.00M | 1.87% | 6.85K shares | 1.44% → 1.87%+0.43 pp -317 (-4.43%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $1.97M | 1.84% | 8.28K shares | 1.80% → 1.84%+0.04 pp -108 (-1.29%) | Reduced | ▾ |
Options overlay 4
$1.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 3.00K | $600.27K | 0 (0.00%) | ▾ |
IRMIRON MOUNTAIN INC View history and evidence | Call | 1.80K | $227.36K | +1.80K | ▾ |
IRMIRON MOUNTAIN INC View history and evidence | Put | 1.80K | $227.36K | +1.80K | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APTV-W APTIV PLC-W/I | Non-derivative | -12,372 | -$859.11K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -2,208 | -$536.72K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,588 | -$314.89K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054855 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108479540
}Research all 145 reported holdings.
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