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2UniFi Bank

Q1 2026 Holdings

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
MFC Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$48.2K1120.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$47.1K2900.0%
Crown Castle International Corp(CCI)COM22822V101$46.3K5700.0%
State Street Consumer Discretionary Select Sector ETF(XLY)STATE STREET CON81369Y407$46.3K4250.0%
Ishares Trust Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$45.8K1,5100.0%
CrowdStrike Holdings, Inc.(CRWD)CL A22788C105$45.7K1170.0%
Invesco Capital Management LLC Water Resources Etf(PHO)WATER RES ETF46137V142$45.5K6800.0%
M & T Bank Corp Ordinary Shares(MTB)COM55261F104$44.4K2150.0%
Heico Corp. Ordinary Shares(HEI/A)CL A422806208$43.7K2070.0%
Cintas Corp Common(CTAS)COM172908105$42.8K2530.0%
Cigna Corp Common(CI)COM125523100$42.7K1600.0%
Electronic Arts Inc Corp Common(EA)COM285512109$42.4K2080.0%
Vanguard Short-term Corporate Bond Idx Fund Short Term Cor Bd Etf(VCSH)SHRT TRM CORP BD92206C409$41.2K5200.0%
Pacer Funds Trust US Cash Cows 100 Etf(COWZ)US CASH COWS 10069374H881$40.7K6500.0%
Generac Holdings Inc Corp Common(GNRC)COM368736104$39.1K2000.0%
Church & Dwight Inc Com(CHD)COM171340102$38.2K4090.0%
Global X Funds Defense Tech Etf(SHLD)DEFENSE TECH ETF37960A529$37.9K5350.0%
Ark Innovation Etf(ARKK)INNOVATION ETF00214Q104$37.8K5590.0%
Paypal Hldgs Inc Com(PYPL)COM70450Y103$37.8K8350.0%
Aflac Inc Common Stk(AFL)COM001055102$37.5K3420.0%
Kimberly-Clark Corp(KMB)COM494368103$37.4K3880.0%
The Trade Desk, Inc. Cl A(TTD)COM CL A88339J105$37.3K1,6450.0%
Vanguard Ultra-short Bond Etf Ultra Short(VUSB)VANGUARD ULTRA92203C303$37.0K7440.0%
Lpl Financial Holdings Inc Ordinary Shares(LPLA)COM50212V100$37.0K1230.0%
Bloom Energy Corp Ordinary Shares(BE)COM CL A093712107$35.9K2650.0%
Target Corp Com(TGT)COM87612E106$35.9K2960.0%
Corteva Inc Corp Common(CTVA)COM22052L104$35.6K4250.0%
Novartis AG Spon ADR(NVSN)SPONSORED ADR66987V109$35.3K2310.0%
Manhattan Associates Inc Corp Common(MANH)COM562750109$35.3K2650.0%
Adobe Sys Inc Com(ADBE)COM00724F101$35.2K1450.0%
Cbre Group Inc Ordinary Shares(CBRE)CL A12504L109$35.2K2600.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$34.1K1800.0%
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active(DYNF)ISHARES US EQUIT09290C103$33.6K5780.0%
Norfolk Southern Corp(NSC)COM655844108$33.6K1170.0%
Global X Funds Robotics & Artificial Intelligence Etf(BOTZ)RBTCS ARTFL INTE37954Y715$33.2K1,0000.0%
Bullish Ordinary Shares(BLSH)ORD SHSG16910120$32.2K9000.0%
Apollo Global Management Inc Ordinary Shares - Class A (New)(APO)COM03769M106$32.0K2870.0%
Owens Corning Corniing Corp Common(OC)COM690742101$31.8K2940.0%
Roku, Inc. CL A(ROKU)COM CL A77543R102$31.4K3320.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$31.4K910.0%
Viking Holdings Ltd. Ordinary Shares(VIK)ORD SHSG93A5A101$29.2K3970.0%
Transdigm Group Incorporated Ordinary Shares(TDG)COM893641100$29.0K250.0%
F5 Inc Ordinary Shares(FFIV)COM315616102$28.9K1000.0%
Blackrock Etf Trust Ishares Defense Industrials Active(IDEF)ISHARES DEFENSE09290C699$28.6K8750.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$28.5K4000.0%
Air Products And Chemicals Inc Corp Common(APD)COM009158106$28.5K980.0%
Vanguard Intermediate Term Corporate Bond Etf Cor(VCIT)INT-TERM CORP92206C870$28.2K3410.0%
Jacobs Solutions Inc(J)COM46982L108$27.9K2190.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$27.5K1300.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$27.4K4830.0%
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