UNIQUE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$723,232
Net value change ($000)
+7,000 (1.0%)
New positions
30
Sold out positions
34
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
EMOP 15,956 NEW
BAI 8,300 65.9%
JAVA 8,219 40.3%
BBUS 7,672 NEW
IYK 6,503 NEW
GOVT 4,657 NEW
MUB 4,007 19.2%
JIRE 3,647 50.8%
FDVV 3,485 99.5%
ABLD 3,299 154.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -12,566 -91.3%
ABFL -9,410 -43.8%
IYF -6,468 -100.0%
FBCG -4,589 -18.7%
IYW -4,321 -75.8%
SCHG -3,990 -12.8%
BKNG -3,352 -100.0%
MSFT -3,166 -48.2%
GOOGL -2,454 -39.3%
CRM -2,034 -100.0%
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