Unique Wealth Strategies, LLC

CIK 0002009809 · Q2 2026

13F Equity AUM

$275.1M

+11.6% QoQ

Positions

214

+9 QoQ

AUM Rank

#6,884

Top 55%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 21.4%Top 10: 31.9%Top 20: 46.6%

IVV5.8%

FBND5.3%

MOAT4.7%

DBEF2.9%

AMZN2.7%

GOOGL2.6%

JMBS2.2%

NVDA1.9%

PRF1.9%

AMAT1.9%

Others (204)68.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.7%

Technology18.6%

Consumer Cyclical8.8%

Communication Services7.5%

Healthcare6.0%

Industrials2.8%

Consumer Defensive2.5%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 214Median: 0.25%Avg: 0.47%

0–0.5%

174(40.1%)

0.5–1%

19(12.2%)

1–3%

18(31.9%)

3–5%

1(4.7%)

5%+

2(11.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 214vs 20 funds

0%Low

214

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New58Increased70Decreased81Exited49

New Positions

SNDK0.6%

+746

EWZ0.4%

+33K

PENG0.4%

+14K

SPGI0.4%

+2K

MU0.3%

+836

CLX0.3%

+9K

GIS0.3%

+25K

TGTX0.3%

+16K

AJG0.3%

+4K

HCSG0.3%

+32K

Increased

FBND5.3%

+25K(+8%)

PRF1.9%

+25K(+33%)

QS0.4%

+23K(+21%)

BKNG1.3%

+19K(+2339%)

VGT0.7%

+14K(+713%)

NFLX0.4%

+12K(+418%)

MHH0.2%

+10K(+15%)

DBEF2.9%

+7K(+5%)

CARG0.3%

+7K(+44%)

TLT1.2%

+6K(+18%)

Decreased

FCA0.1%

-20,115(-73%)

VOLT0.5%

-18,931(-36%)

FEP0.1%

-10,930(-74%)

IEDI0.4%

-8,770(-30%)

IEMG1.3%

-8,492(-17%)

HTD0.3%

-7,261(-44%)

ATEN0.3%

-6,843(-24%)

CART0.2%

-5,230(-34%)

QCOM0.4%

-5,199(-45%)

CSGP0.1%

-5,011(-30%)

Exited

-12,748

-11,572

-32,957

-41,060

-22,290

-15,954

-3,509

-2,276

-8,809

-1,105

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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