Unified Investment Management

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CIK 2054855

13F portfolio (2026-Q1)

$97M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

132

Top 5

15.4%

Top 10

24.9%

Effective N

70.5

HHI

0.014

This quarter

4 new · 0 exit →

By sector

Unclassified34.2%

Information Technology18.9%

Consumer Discretionary10.5%

Financials8.4%

Industrials7.6%

Health Care7.0%

Energy6.2%

Communication Services3.6%

Other3.5%

By market cap

Unknown38.0%

Large ($10–200B)29.3%

Mega (>$200B)26.9%

Mid ($2–10B)5.3%

Micro (<$300M)0.5%

Small ($300M–2B)0.0%

By region

North America62.8%

Other34.2%

Europe2.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.59%	53
Commercial Services & Supplies	7.15%	9
Distributors	6.92%	3
Oil, Gas & Consumable Fuels	6.23%	6
Pharmaceuticals & Biotechnology	5.77%	9
Technology Hardware & Equipment	5.46%	6
Semiconductors & Semiconductor Equipment	5.14%	5
Software	4.12%	4
Banks	3.87%	4
Specialty Retail	3.62%	4
Software & IT Services	2.96%	4
Electrical Equipment & Components	1.90%	2
Capital Markets	1.36%	2
Communications Equipment	1.29%	1
Construction & Engineering	1.29%	2
Chemicals	0.92%	1
Construction Materials	0.87%	2
Diversified Telecommunication Services	0.87%	1
Airlines	0.83%	1
Media & Entertainment	0.80%	2
Food & Staples Retailing	0.77%	1
Health Care Providers & Services	0.56%	1
Aerospace & Defense	0.51%	1
Health Care Equipment & Supplies	0.50%	1
Utilities	0.49%	2
Insurance	0.46%	1
Beverages	0.38%	1
Life Sciences Tools & Services	0.21%	1
Professional Services	0.12%	1
Agricultural Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GPC	GENUINE PARTS CO	Consumer Discretionary	6.15%
2	IGSB	ISHARES TR	Unclassified	2.48%
3	VNLA	JANUS DETROIT STR TR	Unclassified	2.46%
4	NEAR	ISHARES U S ETF TR	Unclassified	2.17%
5	GVI	ISHARES TR	Unclassified	2.11%
6	MINT	PIMCO ETF TR	Unclassified	2.08%
7	NVDA	NVIDIA CORP	Information Technology	2.07%
8	AAPL	Apple Inc.	Information Technology	1.86%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.80%
10	SHEL	SHELL PLC	Energy	1.78%

80/132 names classified · sector 65.8% of weight · industry 65.4% · mkt cap 62.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, AAPL, QCOM, CRM · other

Consumer DiscretionaryGPC, AMZN, HD, COST, APTV · other

FinancialsJPM, PYPL, V, COF, AXP · other

IndustrialsURI, ZG, PWR, FDX, CNXC · other

Health CareHALO, JNJ, MRK, BMY, NVO · other

EnergySHEL, CVX, COP, XOM, EQNR · other

Communication ServicesGOOGL, T, NFLX, SIRI, META · other

Consumer StaplesSFM, DAR, TAP, KO, CVS · other

MaterialsVMC, ALB, KNF, MDU

UtilitiesSO, KMI

Real Estate

UnclassifiedVNLA, IGSB, NEAR, MINT, GVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)Unified Investment Management centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilities

Style box summary for Unified Investment Management: centroid Mid Core. Heaviest cells: Large Growth 14.7%, Large Value 11.4%, Large Core 10.4%.

Classified: 60.5% of book weight (71/132 names) · unclassified 39.5%: IGSB, VNLA, NEAR, GVI, MINT, SHEL, COWZ, BSCT, IYW, EQNR +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GPCGENUINE PARTS CO	56,450	$6M	6.1%	HOLD
2	IGSBISHARES TR	45,914	$2M	2.5%	HOLD
3	VNLAJANUS DETROIT STR TR	48,952	$2M	2.5%	HOLD
4	NEARISHARES U S ETF TR	41,392	$2M	2.2%	HOLD
5	GVIISHARES TR	19,205	$2M	2.1%	HOLD
6	MINTPIMCO ETF TR	20,079	$2M	2.1%	HOLD
7	NVDANVIDIA CORPORATION	11,531	$2M	2.1%	HOLD
8	AAPLAPPLE INC	7,106	$2M	1.9%	HOLD
9	AMZNAMAZON COM INC	8,384	$2M	1.8%	ADD 2%
10	SHELSHELL PLC	18,552	$2M	1.8%	HOLD
11	MSFTMICROSOFT CORP	4,643	$2M	1.8%	ADD 3%
12	COWZPACER FDS TR	27,266	$2M	1.8%	HOLD
13	GOOGLALPHABET INC	5,629	$2M	1.7%	HOLD
14	URIUNITED RENTALS INC	2,166	$2M	1.6%	HOLD
15	JPMJPMORGAN CHASE & CO	5,310	$2M	1.6%	TRIM −5%
16	GNRCGENERAC HLDGS INC	7,163	$1M	1.4%	TRIM −10%
17	HALOHALOZYME THERAPEUTICS INC	21,319	$1M	1.4%	HOLD
18	PYPLPAYPAL HLDGS INC	28,039	$1M	1.3%	ADD 13%
19	JNJJOHNSON & JOHNSON	5,182	$1M	1.3%	TRIM −3%
20	QCOMQUALCOMM INC	9,746	$1M	1.3%	ADD 2%
21	NXTNEXTPOWER INC	10,213	$1M	1.3%	TRIM −13%
22	MRKMERCK & CO INC	10,140	$1M	1.3%	HOLD
23	BSCTINVESCO EXCH TRD SLF IDX FD	62,620	$1M	1.2%	ADD 2%
24	CVXCHEVRON CORP NEW	5,346	$1M	1.1%	HOLD
25	CSCOCISCO SYS INC	13,021	$1M	1.0%	TRIM −4%
26	PWRQUANTA SVCS INC	1,781	$977,669	1.0%	TRIM −2%
27	IYWISHARES TR	5,345	$969,690	1.0%	HOLD
28	PANWPALO ALTO NETWORKS INC	6,036	$967,692	1.0%	ADD 3%
29	VVISA INC	3,173	$959,110	1.0%	ADD 3%
30	EQNREQUINOR ASA	22,112	$933,134	1.0%	HOLD
31	CRMSALESFORCE INC	4,943	$922,621	0.9%	ADD 20%
32	QGROAmerican Century U.S. Quality Growth - ETF	8,772	$921,326	0.9%	HOLD
33	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	21,314	$904,559	0.9%	HOLD
34	ALBALBEMARLE CORP	4,956	$889,663	0.9%	TRIM −7%
35	XOMEXXON MOBIL CORP	5,237	$888,497	0.9%	HOLD
36	COPCONOCOPHILLIPS	6,716	$886,454	0.9%	HOLD
37	APTV-WAPTIV PLC	12,372	$859,112	0.9%	NEW
38	AMATAPPLIED MATLS INC	2,488	$850,221	0.9%	TRIM −11%
39	TAT&T INC	29,214	$846,905	0.9%	HOLD
40	PTCPTC INC	5,756	$820,172	0.8%	ADD 39%
41	FDXFEDEX CORP	2,251	$801,859	0.8%	TRIM −15%
42	ABNBAIRBNB INC	6,276	$792,533	0.8%	HOLD
43	ANETARISTA NETWORKS INC	6,205	$761,850	0.8%	HOLD
44	COFCAPITAL ONE FINL CORP	4,139	$755,081	0.8%	HOLD
45	SFMSPROUTS FMRS MKT INC	9,724	$749,974	0.8%	ADD 28%
46	AXPAMERICAN EXPRESS CO	2,434	$736,146	0.8%	TRIM −4%
47	HDHOME DEPOT INC	2,214	$728,169	0.7%	HOLD
48	IEMGISHARES INC	10,100	$704,466	0.7%	ADD 6%
49	CCITIGROUP INC	6,204	$703,599	0.7%	HOLD
50	SCHWSCHWAB CHARLES CORP	7,389	$694,412	0.7%	ADD 5%
51	ZGZILLOW GROUP INC	16,625	$688,109	0.7%	ADD 22%
52	MTCHMATCH GROUP INC NEW	22,018	$676,162	0.7%	TRIM −10%
53	TOTLSSGA ACTIVE ETF TR	16,519	$656,300	0.7%	ADD 4%
54	CMECME GROUP INC	2,129	$628,822	0.6%	TRIM −3%
55	COSTCOSTCO WHSL CORP NEW	623	$620,865	0.6%	HOLD
56	UBERUBER TECHNOLOGIES INC	8,579	$617,087	0.6%	ADD 26%
57	VMCVULCAN MATLS CO	2,245	$611,446	0.6%	HOLD
58	SPYSTATE STR SPDR S&P 500 ETF T	929	$604,101	0.6%	HOLD
59	BSCSINVESCO EXCH TRD SLF IDX FD	29,460	$601,662	0.6%	ADD 5%
60	VOVANGUARD INDEX FDS	2,081	$597,622	0.6%	HOLD
61	CALFPACER FDS TR	13,304	$596,966	0.6%	ADD 5%
62	BSCRINVESCO EXCH TRD SLF IDX FD	29,440	$577,760	0.6%	ADD 5%
63	TMOTHERMO FISHER SCIENTIFIC INC	1,144	$562,361	0.6%	ADD 7%
64	VBVANGUARD INDEX FDS	2,133	$558,675	0.6%	ADD 10%
65	DGXQUEST DIAGNOSTICS INC	2,783	$545,375	0.6%	TRIM −9%
66	ADBEADOBE INC	2,208	$536,721	0.6%	HOLD
67	PALCPACER FDS TR	10,313	$534,295	0.6%	HOLD
68	NFLXNETFLIX INC	5,555	$534,113	0.5%	ADD 3%
69	ZTSZOETIS INC	4,486	$530,319	0.5%	ADD 38%
70	RFVINVESCO EXCHANGE TRADED FD T	4,064	$528,247	0.5%	ADD 10%
71	CNQCANADIAN NAT RES LTD	10,460	$509,712	0.5%	HOLD
72	MSCIMSCI INC	940	$506,437	0.5%	TRIM −16%
73	RTXRTX CORPORATION	2,549	$491,702	0.5%	HOLD
74	TFXTELEFLEX INCORPORATED	4,030	$482,007	0.5%	TRIM −5%
75	AVGOBROADCOM INC	1,555	$481,288	0.5%	HOLD
76	WSOWATSCO INC	1,312	$477,292	0.5%	NEW
77	CEFSEXCHANGE LISTED FDS TR	21,081	$475,380	0.5%	ADD 2%
78	GLDSPDR GOLD TR	1,098	$472,458	0.5%	HOLD
79	VTIVANGUARD INDEX FDS	1,464	$469,666	0.5%	ADD 8%
80	VPUVANGUARD WORLD FD	2,338	$463,251	0.5%	HOLD
81	IYFISHARES TR	3,854	$453,462	0.5%	HOLD
82	EMREMERSON ELEC CO	3,431	$449,503	0.5%	HOLD
83	KNSLKINSALE CAP GROUP INC	1,299	$443,864	0.5%	ADD 26%
84	JSMLJANUS DETROIT STR TR	6,228	$436,126	0.4%	ADD 7%
85	ECOWPACER FDS TR	16,290	$434,458	0.4%	ADD 5%
86	EFGISHARES TR	3,778	$420,755	0.4%	TRIM −2%
87	FLOTISHARES TR	8,250	$420,338	0.4%	HOLD
88	DLTRDOLLAR TREE INC	3,823	$418,657	0.4%	TRIM −2%
89	MUMICRON TECHNOLOGY INC	1,225	$413,854	0.4%	TRIM −8%
90	FDLOFIDELITY COVINGTON TRUST	6,150	$397,229	0.4%	HOLD
91	KOCOCA COLA CO	4,822	$366,675	0.4%	TRIM −17%
92	BRK.BBERKSHIRE HATHAWAY INC DEL	758	$363,234	0.4%	HOLD
93	VRPINVESCO EXCH TRADED FD TR II	14,671	$351,823	0.4%	TRIM −6%
94	ABBVABBVIE INC	1,574	$342,329	0.4%	TRIM −4%
95	IMCGISHARES TR	4,285	$337,536	0.3%	ADD 3%
96	ASURASURE SOFTWARE INC	38,550	$331,530	0.3%	ADD 4%
97	ACNACCENTURE PLC IRELAND	1,588	$314,891	0.3%	HOLD
98	RSPINVESCO EXCHANGE TRADED FD T	1,632	$313,262	0.3%	ADD 6%
99	IWBISHARES TR	873	$311,277	0.3%	TRIM −15%
100	BMYBRISTOL-MYERS SQUIBB CO	5,020	$304,458	0.3%	TRIM −2%
101	VTVVANGUARD INDEX FDS	1,546	$303,325	0.3%	HOLD
102	MUBISHARES TR	2,850	$302,528	0.3%	HOLD
103	ISCVISHARES TR	4,047	$281,307	0.3%	HOLD
104	ABTABBOTT LABS	2,660	$273,102	0.3%	HOLD
105	ECGEVERUS CONSTR GROUP	2,294	$270,830	0.3%	TRIM −2%
106	DPZDOMINOS PIZZA INC	754	$270,439	0.3%	HOLD
107	NVONOVO-NORDISK A S	7,183	$263,975	0.3%	ADD 11%
108	MDYSPDR S&P MIDCAP 400 ETF TR	427	$263,357	0.3%	HOLD
109	IBTGISHARES TR	11,323	$259,467	0.3%	ADD 29%
110	SOSOUTHERN CO	2,662	$256,928	0.3%	HOLD
111	VYMVANGUARD WHITEHALL FDS	1,716	$254,140	0.3%	HOLD
112	IWMISHARES TR	1,014	$251,472	0.3%	HOLD
113	METAMETA PLATFORMS INC	433	$247,786	0.3%	HOLD
114	SIRISIRIUSXM HOLDINGS INC	10,688	$246,674	0.3%	TRIM −4%
115	DVYISHARES TR	1,627	$246,344	0.3%	HOLD
116	IVVISHARES TR	376	$245,607	0.3%	NEW
117	IWSISHARES TR	1,665	$242,657	0.2%	HOLD
118	USMVISHARES TR	2,578	$239,105	0.2%	ADD 16%
119	KNFKNIFE RIVER CORP	2,902	$236,948	0.2%	HOLD
120	XMMOINVESCO EXCHANGE TRADED FD T	1,565	$226,956	0.2%	HOLD
121	BSCUINVESCO EXCH TRD SLF IDX FD	13,570	$226,878	0.2%	HOLD
122	BABAALIBABA GROUP HLDG LTD	1,778	$223,068	0.2%	ADD 3%
123	KMIKINDER MORGAN INC DEL	6,640	$222,639	0.2%	NEW
124	VUGVANGUARD INDEX FDS	500	$218,395	0.2%	HOLD
125	IUSGISHARES TR	1,400	$217,154	0.2%	HOLD
126	PAMCPACER FDS TR	4,365	$208,904	0.2%	HOLD
127	MEDPMEDPACE HLDGS INC	430	$206,482	0.2%	TRIM −7%
128	DGIIDIGI INTL INC	4,190	$201,958	0.2%	TRIM −31%
129	IIIINFORMATION SVCS GROUP INC	29,116	$111,805	0.1%	TRIM −8%
130	VFFVILLAGE FARMS INTL INC	18,020	$51,177	0.1%	HOLD
131	CIKCREDIT SUISSE ASSET MGMT INC	10,345	$26,483	0.0%	HOLD
132	AKBAAKEBIA THERAPEUTICS INC	18,000	$25,020	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GPCGENUINE PARTS CO

55K

56K

$6M

IGSBISHARES TR

44K

42K

46K

$2M

VNLAJANUS DETROIT STR TR

46K

45K

49K

$2M

NEARISHARES U S ETF TR

44K

42K

41K

$2M

GVIISHARES TR

19K

17K

19K

$2M

MINTPIMCO ETF TR

21K

20K

$2M

NVDANVIDIA CORPORATION

15K

12K

$2M

AAPLAPPLE INC

$2M

AMZNAMAZON COM INC

$2M

SHELSHELL PLC

18K

19K

$2M

MSFTMICROSOFT CORP

$2M

COWZPACER FDS TR

28K

27K

$2M

GOOGLALPHABET INC

$2M

URIUNITED RENTALS INC

$2M

JPMJPMORGAN CHASE & CO

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Unified Investment Management