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☆Unified Investment Management

CIK 0002054855 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.105
AUM ($M)
107
Positions
141
Turnover
0.10
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPC funds › GENUINE PARTS CO ADD — 6.2% +0.1% 6.7 56,466 +16 5 —
☆IGSB funds › ISHARES TR ADD — 2.3% -0.2% 2.4 46,042 +128 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 2.2% -0.2% 2.4 48,989 +37 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 2.3 11,610 +79 5 —
☆URI funds › UNITED RENTALS INC TRIM — 2.1% +0.5% 2.3 2,030 -136 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 2.0% -0.2% 2.1 41,415 +23 5 —
☆GVI funds › ISHARES TR ADD — 1.9% -0.2% 2.0 19,285 +80 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.9% -0.2% 2.0 20,095 +16 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 1.9% +0.4% 2.0 6,846 -317 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% +0.0% 2.0 8,276 -108 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 2.0 6,782 -324 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.1% 1.9 5,418 -211 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.8% +0.8% 1.9 5,665 -371 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.1% 1.8 4,838 +195 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.0% 1.8 5,376 +66 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.7% 1.7 2,403 -85 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 1.6% +0.2% 1.7 21,719 +400 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.6% +0.3% 1.7 9,188 -558 5 —
☆COWZ funds › PACER FDS TR ADD — 1.6% -0.2% 1.7 27,271 +5 5 —
☆SHEL funds › SHELL PLC TRIM — 1.3% -0.5% 1.4 18,171 -381 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.3% 1.4 11,927 -1,094 5 —
☆MRK funds › MERCK & CO INC ADD — 1.3% -0.0% 1.3 10,446 +306 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 1.3 5,185 +3 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.2% +0.2% 1.3 1,737 -44 5 —
☆IYW funds › ISHARES TR TRIM — 1.1% +0.1% 1.2 4,855 -490 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.1% 1.2 65,332 +2,712 5 —
☆V funds › VISA INC ADD — 1.0% +0.0% 1.1 3,175 +2 5 —
☆NXT funds › NEXTPOWER INC TRIM — 1.0% -0.3% 1.1 9,000 -1,213 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.6% 1.1 915 -310 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.0% +0.2% 1.0 6,175 -30 5 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 1.0% +0.0% 1.0 8,772 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.9% -0.4% 0.9 21,753 -6,286 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.8% +0.0% 0.9 6,268 -8 5 —
☆ICOW funds › PACER FDS TR ADD — 0.8% -0.1% 0.9 21,321 +7 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.8% -0.3% 0.9 5,346 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.8% +0.0% 0.9 4,351 +212 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.8% +0.0% 0.9 10,238 +514 5 —
☆C funds › CITIGROUP INC TRIM — 0.8% +0.1% 0.9 6,137 -67 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.1% 0.8 10,102 +2 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 0.8 2,228 +764 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.8% -0.0% 0.8 2,401 -33 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 0.8 2,241 +27 5 —
☆APTV funds › APTIV PLC NEW — 0.7% +0.7% 0.8 12,475 +12,475 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.7% -0.2% 0.7 5,237 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.7% -0.3% 0.7 4,525 -418 5 —
☆FDX funds › FEDEX CORP TRIM — 0.7% -0.2% 0.7 2,235 -16 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.0% 0.7 929 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 0.7 6,646 -70 5 —
☆PTC funds › PTC INC ADD — 0.6% -0.2% 0.7 6,014 +258 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.1% 0.7 7,401 +12 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.6% -0.3% 0.7 21,595 -517 5 —
☆CALF funds › PACER FDS TR ADD — 0.6% +0.0% 0.7 13,305 +1 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 0.7 1,778 +223 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.7 8,324 +6,243 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.7 2,165 +32 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.6% -0.0% 0.7 2,224 -21 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 0.7 31,960 +2,500 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 0.6 8,689 +110 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 0.6 31,940 +2,500 5 —
☆T funds › AT&T INC ADD — 0.6% -0.3% 0.6 29,906 +692 5 —
☆PALC funds › PACER FDS TR ADD — 0.6% +0.0% 0.6 10,314 +1 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.6% -0.1% 0.6 15,324 -1,195 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.6% -0.1% 0.6 15,764 -6,254 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 0.6 626 +3 5 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 0.6 4,068 +4 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 0.6 1,156 +12 5 —
☆JSML funds › JANUS DETROIT STR TR HOLD — 0.5% +0.1% 0.6 6,228 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.5% -0.0% 0.6 2,733 -50 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.5% -0.4% 0.6 4,256 -700 5 —
☆WSO funds › WATSCO INC HOLD — 0.5% +0.0% 0.5 1,312 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.5% +0.0% 0.5 1,645 +346 4 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.5% +0.0% 0.5 21,090 +9 5 —
☆MSCI funds › MSCI INC HOLD — 0.5% -0.0% 0.5 940 +0 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% +0.0% 0.5 3,478 +47 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 0.5 2,612 +63 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.5% -0.0% 0.5 3,889 -141 5 —
☆ZG funds › ZILLOW GROUP INC TRIM — 0.4% -0.3% 0.5 15,216 -1,409 5 —
☆IYF funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 3,734 -120 5 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.2% 0.5 2,150 +21 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 0.5 3,779 +1 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.4% +0.0% 0.5 3,833 +10 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.4% -0.1% 0.5 2,338 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.1% 0.4 4,840 +2,180 5 —
☆TOST funds › TOAST INC NEW — 0.4% +0.4% 0.4 15,541 +15,541 1 —
☆ECOW funds › PACER FDS TR ADD — 0.4% -0.0% 0.4 16,297 +7 5 —
☆IMCG funds › ISHARES TR ADD — 0.4% +0.0% 0.4 4,290 +5 5 —
☆FLOT funds › ISHARES TR HOLD — 0.4% -0.0% 0.4 8,250 +0 4 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.4% -0.0% 0.4 6,150 +0 5 —
☆WDAY funds › WORKDAY INC NEW — 0.4% +0.4% 0.4 3,361 +3,361 1 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.4 1,622 +48 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.4% -0.1% 0.4 10,318 -142 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 0.4 1,098 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.4% -0.0% 0.4 4,822 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.4% +0.1% 0.4 2,294 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.4 758 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 0.4 14,701 +30 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.3 1,640 +8 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.3 4,875 -680 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% +0.0% 0.3 7,071 -112 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.3 1,546 +0 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.2% 0.3 4,634 +148 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.3 424 +48 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.3% +0.0% 0.3 10,693 +5 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 753 -120 5 —
☆ISCV funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 3,931 -116 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 2,850 +0 5 —
☆ASUR funds › ASURE SOFTWARE INC HOLD — 0.3% -0.1% 0.3 38,550 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 1,014 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% +0.0% 0.3 419 -8 5 —
☆DGII funds › DIGI INTL INC TRIM — 0.3% +0.1% 0.3 3,805 -385 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.0% 0.3 4,931 -89 5 —
☆IWS funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 1,665 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 0.3 1,716 +0 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.3 1,565 +0 5 —
☆SUB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,500 +2,500 1 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,400 +0 5 —
☆IBTG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 11,323 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,000 +2,500 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 2,663 +1 5 —
☆TDC funds › TERADATA CORP DEL NEW — 0.2% +0.2% 0.3 7,346 +7,346 1 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,627 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,599 +21 4 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.2 433 +0 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.2% -0.0% 0.2 2,902 +0 5 —
☆PAMC funds › PACER FDS TR HOLD — 0.2% +0.0% 0.2 4,365 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.2 745 +745 1 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.2% -0.1% 0.2 790 +36 4 —
☆EMMF funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.2 5,953 +5,953 1 —
☆EEM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 3,356 +3,356 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.2% +0.2% 0.2 1,800 +1,800 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.2 13,570 +0 5 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.2 2,044 +2,044 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.2% -0.0% 0.2 401 -29 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.0% 0.2 6,640 +0 2 —
☆KEY funds › KEYCORP NEW — 0.2% +0.2% 0.2 9,000 +9,000 1 —
☆IYH funds › ISHARES TR NEW — 0.2% +0.2% 0.2 3,065 +3,065 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.2% +0.2% 0.2 755 +755 1 —
☆III funds › INFORMATION SVCS GROUP INC ADD — 0.1% -0.0% 0.1 29,300 +184 5 —
☆VFF funds › VILLAGE FARMS INTL INC HOLD — 0.0% -0.0% 0.0 18,020 +0 5 —
☆CIK funds › CREDIT SUISSE ASSET MGMT HOLD — 0.0% -0.0% 0.0 10,345 +0 5 —
☆AKBA funds › AKEBIA THREAPEUTICS INC TRIM — 0.0% -0.0% 0.0 14,000 -4,000 4 —
☆CUSIP:G3265R115 funds › APTIV PLC EXIT — 0.0% -0.9% 0.0 0 -12,372 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.3% 0.0 0 -1,588 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.6% 0.0 0 -2,208 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.2% 0.0 0 -1,778 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 107 141 0.10 24% 0.014 0.106 — in
2026Q1 97 132 0.08 25% 0.014 0.126 — in
2025Q4 99 135 0.05 26% 0.015 0.131 — in
2025Q3 100 136 0.08 27% 0.016 0.111 — in
2025Q2 93 125 0.07 27% 0.016 0.141 — entered
2025Q1 85 117 0.00 28% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status