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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
Natera Inc Ordinary Shares(NTRA)COM632307104$27.2K1360.0%
BNY Mellon Global Infrastructure Income ETF(BKGI)GLOBAL INFRASCTR09661T826$27.2K6100.0%
Costar Group, Inc. Ordinary Shares(CSGP)COM22160N109$27.1K6710.0%
Select Sector Spdr Trust (The) State Street Consumer Staples Etf(XLP)STATE STREET CON81369Y308$26.6K3250.0%
Global X Cybersecurity Etf(BUG)CYBRSCURTY ETF37954Y384$26.4K1,0500.0%
Johnson Controls International PLC(JCI)SHSG51502105$26.2K2000.0%
Rivian Automotive Inc Class A Corp Common(RIVN)COM CL A76954A103$26.1K1,7360.0%
Freeport-McMoran Inc(FCX)CL B35671D857$26.0K4420.0%
CSX Corp Common(CSX)COM126408103$25.9K6320.0%
C.H. Robinson Worldwide, Inc. Ordinary Shares(CHRW)COM NEW12541W209$25.9K1560.0%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$25.9K5500.0%
Wisdomtree Trust Japan Smallcap Dividend Fund(DFJ)JP SMALLCP DIV97717W836$25.5K2500.0%
Constellation Energy Corp Common(CEG)COM21037T109$25.4K910.0%
Global X US Infrastructure Development Etf Infra Dvlpmnt(PAVE)US INFR DEV ETF37954Y673$25.4K5000.0%
Ishares Msci Value Index Fund Eafe Etf(EFV)EAFE VALUE ETF464288877$24.7K3320.0%
Vaneck Etf Trust Rare Earth tegic Metals(REMX)RARE EARTH AND S92189H805$24.6K2800.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund(OEF)S&P 100 ETF464287101$24.5K770.0%
MongoDB, Inc. Cl A(MDB)CL A60937P106$24.5K1000.0%
Northern Trust Corp Common(NTRS)COM665859104$24.4K1750.0%
Bj's Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$24.2K2460.0%
Fiserv Inc Corp Common(FISV)COM337738108$24.0K4300.0%
Qnity Electronics Inc Ordinary Shares(Q)COMMON STOCK74743L100$23.8K2060.0%
Emcor Group, Inc. Ordinary Shares(EME)COM29084Q100$23.6K320.0%
Gilead Sciences Inc Com(GILD)COM375558103$23.6K1690.0%
United Airlines Holdings Inc Corp Common(UAL)COM910047109$23.5K2550.0%
Steel Dynamics Inc Corp Common(STLD)COM858119100$23.4K1300.0%
Royal Caribbean Group F(RCL)COMV7780T103$23.4K850.0%
Exelon Corp Common(EXC)COM30161N101$22.9K4680.0%
Trimble Inc Ordinary Shares(TRMB)COM896239100$22.8K3500.0%
Joby Aviation Inc Ordinary Shares(JOBY)COMMON STOCKG65163100$22.6K2,7300.0%
McKesson Corp(MCK)COM58155Q103$22.5K260.0%
Nike Inc Cl B(NKE)CL B654106103$21.8K4130.0%
Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf(LQD)IBOXX INV CP ETF464287242$21.8K2000.0%
American Tower Corp.(AMT)COM03027X100$21.6K1250.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$21.5K1510.0%
Enerpac Tool Group Corp Class A Common(EPAC)CL A COM292765104$21.5K5890.0%
Asml Holdings N.V.(ASML)N Y REGISTRY SHSN07059210$21.1K160.0%
Figure Technology Solutions Inc. Ordinary Shares(FIGR)COM CL A349381103$20.9K6170.0%
Keycorp Corp Common(KEY)COM493267108$20.7K1,0320.0%
Pacer Funds Trust US Small Cap Cash Cows Etf(CALF)US SMALL CAP CAS69374H857$20.6K4600.0%
Equifax, Inc. Ordinary Shares(EFX)COM294429105$20.5K1140.0%
Kinsale Capital Group, Inc.(KNSL)COM49714P108$20.5K600.0%
NetEase, Inc. ADR(NTES)SPONSORED ADS64110W102$19.6K1750.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$19.6K850.0%
Oneok Inc(OKE)COM682680103$19.4K2150.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$19.3K5750.0%
Rocket Lab Corp. Ordinary Shares(RKLB)COM773121108$19.3K3000.0%
Du Pont E I De Nemours & Co Com Stk(DD)COM26614N102$18.9K4130.0%
Insmed Inc Ordinary Shares(INSM)COM PAR $.01457669307$18.6K1140.0%
Nyli Merger Arbitrage ETF(MNA)NYLI MERGER ARBI45409B800$18.2K5000.0%
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