Arkolith/Funds/Unified Investment Management

Unified Investment Management

CIK 2054855
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Unified Investment Management holds a diversified book of 141 stocks worth $107.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity 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 equity book. Cloning the disclosed picks since 2025 would be +15% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Unified Investment Management's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
56
existing
Trimmed
41
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.4%
+10.2%/yr · since Feb '25
Their reported book
+17.9%
held from quarter-end
S&P 500
+23.6%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Unified Investment Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.9%, a 2.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Unified Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
22%
Industrials
14%
Financials
9%
Health Care
7%
Energy
4%
Consumer Discretionary
4%
Communication Services
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Unified Investment Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$480.6B
RAYMOND JAMES FINANCIAL INC80 / 80$69.8B
LPL Financial LLC80 / 80$57.5B
OSAIC HOLDINGS, INC.80 / 80$12.8B
Steward Partners Investment Advisory, LLC80 / 80$5.3B
JPMORGAN CHASE & CO79 / 80$417.9B
ROYAL BANK OF CANADA79 / 80$129.1B
UBS Group AG79 / 80$128.4B

Ranked by how many of Unified Investment Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Genuine Parts Co
COM
$6.7M56.5K
6.2%
~0%
Added · +16 sh
2Ishares TR
ISHS 1-5YR INVS
$2.4M46.0K
2.3%
+0.3%
Added · +128 sh
3Janus Detroit STR TR
HENDRSN SHRT ETF
$2.4M49.0K
2.2%
+0.1%
Added · +37 sh
4Nvidia Corporation
COM
$2.3M11.6K
2.2%
+0.7%
Added · +79 sh
5United Rentals Inc
COM
$2.3M2.0K
2.1%
−6.3%
Reduced · −136 sh
6Ishares U S ETF TR
SHOR DURA BD ETF
$2.1M41.4K
2.0%
+0.1%
Added · +23 sh
7Ishares TR
INTRM GOV CR ETF
$2.0M19.3K
1.9%
+0.4%
Added · +80 sh
8Pimco ETF TR
ENHAN SHRT MA AC
$2.0M20.1K
1.9%
+0.1%
Added · +16 sh
9Generac Hldgs Inc
COM
$2.0M6.8K
1.9%
−4.4%
Reduced · −317 sh
10Amazon Com Inc
COM
$2.0M8.3K
1.8%
−1.3%
Reduced · −108 sh
11Apple Inc
COM
$2.0M6.8K
1.8%
−4.5%
Reduced · −324 sh
12Alphabet Inc
CAP STK CL A
$1.9M5.4K
1.8%
−3.7%
Reduced · −211 sh
13Palo Alto Networks Inc
COM
$1.9M5.7K
1.8%
−6.1%
Reduced · −371 sh
14Microsoft Corp
COM
$1.8M4.8K
1.7%
+4.2%
Added · +195 sh
15JPMorgan Chase & Co
COM
$1.8M5.4K
1.6%
+1.2%
Added · +66 sh
16Applied Matls Inc
COM
$1.7M2.4K
1.6%
−3.4%
Reduced · −85 sh
17Halozyme Therapeutics Inc
COM
$1.7M21.7K
1.6%
+1.9%
Added · +400 sh
18Qualcomm Inc
COM
$1.7M9.2K
1.6%
−5.7%
Reduced · −558 sh
19Pacer FDS TR
US CASH COWS 100
$1.7M27.3K
1.6%
~0%
Added · +5 sh
20Shell PLC
SPON ADS
$1.4M18.2K
1.3%
−2.0%
Reduced · −381 sh
21Cisco Sys Inc
COM
$1.4M11.9K
1.3%
−8.4%
Reduced · −1K sh
22Merck & Co Inc
COM
$1.3M10.4K
1.3%
+3.0%
Added · +306 sh
23Johnson & Johnson
COM
$1.3M5.2K
1.2%
+0.1%
Added · +3 sh
24Quanta Svcs Inc
COM
$1.3M1.7K
1.2%
−2.5%
Reduced · −44 sh
25Ishares TR
U.S. TECH ETF
$1.2M4.9K
1.1%
−9.2%
Reduced · −490 sh
26Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1.2M65.3K
1.1%
+4.3%
Added · +3K sh
27Visa Inc
COM CL A
$1.1M3.2K
1.0%
+0.1%
Added · +2 sh
28Nextpower Inc
CLASS A COM
$1.1M9.0K
1.0%
−12%
Reduced · −1K sh
29Micron Technology Inc
COM
$1.1M915
1.0%
−25%
Reduced · −310 sh
30Arista Networks Inc
COM SHS
$1.0M6.2K
1.0%
−0.5%
Reduced · −30 sh
31American Centy ETF TR
US QUALITY GROW
$1.0M8.8K
1.0%
Held
32PayPal Hldgs Inc
COM
$939K21.8K
0.9%
−22%
Reduced · −6K sh
33Airbnb Inc
COM CL A
$897K6.3K
0.8%
−0.1%
Reduced · −8 sh
34Pacer FDS TR
DEVELOPED MRKT
$888K21.3K
0.8%
~0%
Added · +7 sh
35Chevron Corporation
COM
$886K5.3K
0.8%
Held
36Capital One Finl Corp
COM
$873K4.4K
0.8%
+5.1%
Added · +212 sh
37Sprouts FMRS MKT Inc
COM
$866K10.2K
0.8%
+5.3%
Added · +514 sh
38Citigroup Inc
COM NEW
$859K6.1K
0.8%
−1.1%
Reduced · −67 sh
39Ishares Inc
CORE MSCI EMKT
$837K10.1K
0.8%
~0%
Added · +2 sh
40Vanguard Index FDS
TOTAL STK MKT
$824K2.2K
0.8%
+52%
Added · +764 sh
41American Express Co
COM
$812K2.4K
0.8%
−1.4%
Reduced · −33 sh
42Home Depot Inc
COM
$790K2.2K
0.7%
+1.2%
Added · +27 sh
43Aptiv PLC
COM SHS
$766K12.5K
0.7%
New
New position
44Exxon Mobil Corp
COM
$716K5.2K
0.7%
Held
45Salesforce Inc
COM
$709K4.5K
0.7%
−8.4%
Reduced · −418 sh
46Fedex Corp
COM
$700K2.2K
0.7%
−0.7%
Reduced · −16 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$694K929
0.6%
Held
48ConocoPhillips
COM
$691K6.6K
0.6%
−1.0%
Reduced · −70 sh
49PTC Inc
COM
$683K6.0K
0.6%
+4.5%
Added · +258 sh
50Schwab Charles Corp
COM
$683K7.4K
0.6%
+0.2%
Added · +12 sh
Showing 50 of 141 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.0M
Call notional (bullish)$227K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$600K3K
CALL · bullishIRON MOUNTAIN INCIRM$227K2K
PUT · bearishIRON MOUNTAIN INCIRM$227K2K
PUT · bearishALPHABET INC-CL AGOOGL$214K600

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026145$108.5M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026134$97.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026137$99.8M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025136$100.2M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025125$93.3M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025117$84.6M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025112$88.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.