Unified Investment Management holds a diversified book of 141 reported positions worth $107.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Aptiv PLC and trimmed United Rentals Inc. Their largest long position is Genuine Parts Co at 6% of the reported non-option book. They also disclosed $1.0M in put options (a bearish bet) and $227K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Unified Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 23 / 80 | $643.5M |
| Independent Investors Inc | 20 / 80 | $397.3M |
| Marest Capital, LLC | 12 / 80 | $149.9M |
| Outlook Capital Management, LLC | 12 / 80 | $225.4M |
| Ketron Financial | 13 / 80 | $234.0M |
| Trust Asset Management LLC | 29 / 80 | $1.2B |
| AdviceOne Advisory Services, LLC | 11 / 80 | $126.4M |
| Hoey Investments, Inc | 39 / 80 | $547.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Unified Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Genuine Parts Co COM | $6.7M | 56.5K | 6.2% | ▲~0% Added · +16 sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $2.4M | 46.0K | 2.3% | ▲+0.3% Added · +128 sh | |
| 3 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.4M | 49.0K | 2.2% | ▲+0.1% Added · +37 sh | |
| 4 | Nvidia Corporation COM | $2.3M | 11.6K | 2.2% | ▲+0.7% Added · +79 sh | |
| 5 | United Rentals Inc COM | $2.3M | 2.0K | 2.1% | ▼−6.3% Reduced · −136 sh | |
| 6 | Ishares U S ETF TR SHOR DURA BD ETF | $2.1M | 41.4K | 2.0% | ▲+0.1% Added · +23 sh | |
| 7 | Ishares TR INTRM GOV CR ETF | $2.0M | 19.3K | 1.9% | ▲+0.4% Added · +80 sh | |
| 8 | Pimco ETF TR ENHAN SHRT MA AC | $2.0M | 20.1K | 1.9% | ▲+0.1% Added · +16 sh | |
| 9 | Generac Hldgs Inc COM | $2.0M | 6.8K | 1.9% | ▼−4.4% Reduced · −317 sh | |
| 10 | Amazon Com Inc COM | $2.0M | 8.3K | 1.8% | ▼−1.3% Reduced · −108 sh | |
| 11 | Apple Inc COM | $2.0M | 6.8K | 1.8% | ▼−4.5% Reduced · −324 sh | |
| 12 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.8% | ▼−3.7% Reduced · −211 sh | |
| 13 | Palo Alto Networks Inc COM | $1.9M | 5.7K | 1.8% | ▼−6.1% Reduced · −371 sh | |
| 14 | Microsoft Corp COM | $1.8M | 4.8K | 1.7% | ▲+4.2% Added · +195 sh | |
| 15 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 1.6% | ▲+1.2% Added · +66 sh | |
| 16 | Applied Matls Inc COM | $1.7M | 2.4K | 1.6% | ▼−3.4% Reduced · −85 sh | |
| 17 | Halozyme Therapeutics Inc COM | $1.7M | 21.7K | 1.6% | ▲+1.9% Added · +400 sh | |
| 18 | Qualcomm Inc COM | $1.7M | 9.2K | 1.6% | ▼−5.7% Reduced · −558 sh | |
| 19 | Pacer FDS TR US CASH COWS 100 | $1.7M | 27.3K | 1.6% | ▲~0% Added · +5 sh | |
| 20 | Shell PLC SPON ADS | $1.4M | 18.2K | 1.3% | ▼−2.0% Reduced · −381 sh | |
| 21 | Cisco Sys Inc COM | $1.4M | 11.9K | 1.3% | ▼−8.4% Reduced · −1K sh | |
| 22 | Merck & Co Inc COM | $1.3M | 10.4K | 1.3% | ▲+3.0% Added · +306 sh | |
| 23 | Johnson & Johnson COM | $1.3M | 5.2K | 1.2% | ▲+0.1% Added · +3 sh | |
| 24 | Quanta Svcs Inc COM | $1.3M | 1.7K | 1.2% | ▼−2.5% Reduced · −44 sh | |
| 25 | Ishares TR U.S. TECH ETF | $1.2M | 4.9K | 1.1% | ▼−9.2% Reduced · −490 sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $1.2M | 65.3K | 1.1% | ▲+4.3% Added · +3K sh | |
| 27 | Visa Inc COM CL A | $1.1M | 3.2K | 1.0% | ▲+0.1% Added · +2 sh | |
| 28 | Nextpower Inc CLASS A COM | $1.1M | 9.0K | 1.0% | ▼−12% Reduced · −1K sh | |
| 29 | Micron Technology Inc COM | $1.1M | 915 | 1.0% | ▼−25% Reduced · −310 sh | |
| 30 | Arista Networks Inc COM SHS | $1.0M | 6.2K | 1.0% | ▼−0.5% Reduced · −30 sh | |
| 31 | American Centy ETF TR US QUALITY GROW | $1.0M | 8.8K | 1.0% | —Held | |
| 32 | PayPal Hldgs Inc COM | $939K | 21.8K | 0.9% | ▼−22% Reduced · −6K sh | |
| 33 | Airbnb Inc COM CL A | $897K | 6.3K | 0.8% | ▼−0.1% Reduced · −8 sh | |
| 34 | Pacer FDS TR DEVELOPED MRKT | $888K | 21.3K | 0.8% | ▲~0% Added · +7 sh | |
| 35 | Chevron Corporation COM | $886K | 5.3K | 0.8% | —Held | |
| 36 | Capital One Finl Corp COM | $873K | 4.4K | 0.8% | ▲+5.1% Added · +212 sh | |
| 37 | Sprouts FMRS MKT Inc COM | $866K | 10.2K | 0.8% | ▲+5.3% Added · +514 sh | |
| 38 | Citigroup Inc COM NEW | $859K | 6.1K | 0.8% | ▼−1.1% Reduced · −67 sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $837K | 10.1K | 0.8% | ▲~0% Added · +2 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $824K | 2.2K | 0.8% | ▲+52% Added · +764 sh | |
| 41 | American Express Co COM | $812K | 2.4K | 0.8% | ▼−1.4% Reduced · −33 sh | |
| 42 | Home Depot Inc COM | $790K | 2.2K | 0.7% | ▲+1.2% Added · +27 sh | |
| 43 | Aptiv PLC COM SHS | $766K | 12.5K | 0.7% | ▲New New position | |
| 44 | Exxon Mobil Corp COM | $716K | 5.2K | 0.7% | —Held | |
| 45 | Salesforce Inc COM | $709K | 4.5K | 0.7% | ▼−8.4% Reduced · −418 sh | |
| 46 | Fedex Corp COM | $700K | 2.2K | 0.7% | ▼−0.7% Reduced · −16 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $694K | 929 | 0.6% | —Held | |
| 48 | ConocoPhillips COM | $691K | 6.6K | 0.6% | ▼−1.0% Reduced · −70 sh | |
| 49 | PTC Inc COM | $683K | 6.0K | 0.6% | ▲+4.5% Added · +258 sh | |
| 50 | Schwab Charles Corp COM | $683K | 7.4K | 0.6% | ▲+0.2% Added · +12 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Unified Investment Management's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $600K | 3K |
| CALL · bullish | IRON MOUNTAIN INCIRM | $227K | 2K |
| PUT · bearish | IRON MOUNTAIN INCIRM | $227K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $214K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 145 | $108.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 134 | $97.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 137 | $99.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 136 | $100.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 125 | $93.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 117 | $84.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 112 | $88.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.