IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

2UniFi Bank

Q1 2026 Holdings

Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Block Inc.(XYZ)CL A852234103$15.0K2500.0%
ServiceNow, Inc.(NOW)COM81762P102$15.3K1460.0%
Nasdaq Inc(NDAQ)COM631103108$15.3K1800.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$15.7K1080.0%
Lakeland Financial Corp Common(LKFN)COM511656100$15.8K2750.0%
Archer Aviation Inc Ordinary Shares(ACHR)COM CL A03945R102$16.2K3,1360.0%
Hilton Worldwide Holdings Inc Corp Common(HLT)COM43300A203$16.7K550.0%
Clorox Co Com(CLX)COM189054109$16.8K1620.0%
Monster Beverage Corp Common(MNST)COM61174X109$16.9K2330.0%
Cons Edison Inc Com(ED)COM209115104$17.0K1500.0%
International Flavors & Fragrances Inc Fragrans Corp Common(IFF)COM459506101$17.2K2370.0%
Markel Group Inc.(MKL)COM570535104$17.2K90.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$17.4K3500.0%
Arthur J. Gallagher & Co. Ordinary Shares(AJG)COM363576109$17.5K810.0%
Old National Bancorp Corp Common(ONB)COM680033107$17.8K8040.0%
Devon Energy Corp New Com(DVN)COM25179M103$17.9K3550.0%
Performance Food Group Company Ordinary Shares(PFGC)COM71377A103$17.9K2090.0%
Blackstone Inc(BX)COM09260D107$17.9K1560.0%
Baker Hughes Co Ordinary Shares(BKR)CL A05722G100$18.1K2960.0%
Nyli Merger Arbitrage ETF(MNA)NYLI MERGER ARBI45409B800$18.2K5000.0%
Insmed Inc Ordinary Shares(INSM)COM PAR $.01457669307$18.6K1140.0%
Du Pont E I De Nemours & Co Com Stk(DD)COM26614N102$18.9K4130.0%
Rocket Lab Corp. Ordinary Shares(RKLB)COM773121108$19.3K3000.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$19.3K5750.0%
Oneok Inc(OKE)COM682680103$19.4K2150.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$19.6K850.0%
NetEase, Inc. ADR(NTES)SPONSORED ADS64110W102$19.6K1750.0%
Kinsale Capital Group, Inc.(KNSL)COM49714P108$20.5K600.0%
Equifax, Inc. Ordinary Shares(EFX)COM294429105$20.5K1140.0%
Pacer Funds Trust US Small Cap Cash Cows Etf(CALF)US SMALL CAP CAS69374H857$20.6K4600.0%
Keycorp Corp Common(KEY)COM493267108$20.7K1,0320.0%
Figure Technology Solutions Inc. Ordinary Shares(FIGR)COM CL A349381103$20.9K6170.0%
Asml Holdings N.V.(ASML)N Y REGISTRY SHSN07059210$21.1K160.0%
Enerpac Tool Group Corp Class A Common(EPAC)CL A COM292765104$21.5K5890.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$21.5K1510.0%
American Tower Corp.(AMT)COM03027X100$21.6K1250.0%
Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf(LQD)IBOXX INV CP ETF464287242$21.8K2000.0%
Nike Inc Cl B(NKE)CL B654106103$21.8K4130.0%
McKesson Corp(MCK)COM58155Q103$22.5K260.0%
Joby Aviation Inc Ordinary Shares(JOBY)COMMON STOCKG65163100$22.6K2,7300.0%
Trimble Inc Ordinary Shares(TRMB)COM896239100$22.8K3500.0%
Exelon Corp Common(EXC)COM30161N101$22.9K4680.0%
Royal Caribbean Group F(RCL)COMV7780T103$23.4K850.0%
Steel Dynamics Inc Corp Common(STLD)COM858119100$23.4K1300.0%
United Airlines Holdings Inc Corp Common(UAL)COM910047109$23.5K2550.0%
Gilead Sciences Inc Com(GILD)COM375558103$23.6K1690.0%
Emcor Group, Inc. Ordinary Shares(EME)COM29084Q100$23.6K320.0%
Qnity Electronics Inc Ordinary Shares(Q)COMMON STOCK74743L100$23.8K2060.0%
Fiserv Inc Corp Common(FISV)COM337738108$24.0K4300.0%
Bj's Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$24.2K2460.0%
PreviousPage 4 of 11Next