UNIO CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$466,438
Net value change ($000)
-65,100 (-12.2%)
New positions
2
Sold out positions
6
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 18,432 NEW
AXP 7,274 40.4%
ASML 4,310 16.1%
COST 1,802 3.7%
MSFT 589 1.3%
XOM 278 NEW
JNJ 71 18.1%
KO 19 8.5%
MCD 4 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SAP -39,064 -100.0%
IT -24,770 -100.0%
CB -7,732 -12.3%
LLY -5,788 -18.4%
PH -5,437 -19.7%
CTAS -3,610 -9.3%
MCO -2,807 -11.2%
ISRG -2,267 -6.9%
AAPL -2,172 -4.8%
GS -1,907 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type