Unique Wealth Strategies, LLC
Long book
$244.3M
Q1 2026
Positions
205
Top-10 weight
31%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsUnique Wealth Strategies, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $244.3M US long book across 205 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY TOTAL BOND ETF, ISHARES CORE S&P 500 ETF, VANECK MORNINGSTAR WIDE MOAT, XTRACKERS MSCI EAFE HEDGED E, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.4%
Q3 2024
+1.6%
Q4 2024
-2.7%
Q1 2025
+9.7%
Q2 2025
+5.6%
Q3 2025
+1.4%
Q4 2025
-4.0%
Q1 2026
+18.6%
Sector allocation
Technology 37%
Industrials 12%
Services media 12%
Consumer discretionary 9%
Financials 8%
Healthcare 7%
Other 5%
Consumer staples 5%
Long book by quarter
What does Unique Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 30.3K | $6.3M | 2.6% | -7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 19.0K | $5.5M | 2.2% | -17.3% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 2.0% | -6.6% |
| NVDA NVIDIA CORP | Technology | 24.5K | $4.3M | 1.7% | +12.6% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 1.7% | -1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 9.0K | $3.1M | 1.3% | +1.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 704 | $3.0M | 1.2% | -3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 1.1% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 8.3K | $2.5M | 1.0% | -21.5% |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 0.8% | +9.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 0.8% | -34.3% |
| COP CONOCOPHILLIPS | Energy | 13.2K | $1.7M | 0.7% | +65.8% |
| MCK MCKESSON CORP | Consumer discretionary | 2.0K | $1.7M | 0.7% | +12.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.1K | $1.7M | 0.7% | +6.8% |
| ADI ANALOG DEVICES INC | Technology | 4.9K | $1.6M | 0.6% | -34.3% |
| TSLA TESLA INC | Industrials | 4.2K | $1.5M | 0.6% | +0.9% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.6% | -27.2% |
| QCOM QUALCOMM INC | Technology | 11.5K | $1.5M | 0.6% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.6% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.6% | -23.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 11.4K | $1.4M | 0.6% | -16.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.8K | $1.4M | 0.6% | -1.7% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.5% | +44.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.4K | $1.3M | 0.5% | -3.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.6K | $1.2M | 0.5% | -31.3% |
| CRM SALESFORCE INC | Technology | 6.5K | $1.2M | 0.5% | -1.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 7.1K | $1.2M | 0.5% | -15.6% |
| ADBE ADOBE INC | Technology | 5.0K | $1.2M | 0.5% | +6.5% |
| WFC WELLS FARGO & CO | Financials | 14.8K | $1.2M | 0.5% | -25.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 40.4K | $1.2M | 0.5% | +37.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 12.6K | $1.1M | 0.5% | -4.5% |
| DIS WALT DISNEY CO/THE | Services media | 11.5K | $1.1M | 0.5% | -5.3% |
| ELV ELEVANCE HEALTH INC | Financials | 3.8K | $1.1M | 0.5% | +2.5% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.4% | +0.2% |
| SNOW SNOWFLAKE INC | Technology | 7.0K | $1.0M | 0.4% | +101.9% |
| ORCL ORACLE CORP | Technology | 6.5K | $961K | 0.4% | +8.9% |
| ADSK AUTODESK INC | Technology | 4.0K | $954K | 0.4% | -3.3% |
| NOW SERVICENOW INC | Technology | 8.8K | $920K | 0.4% | New |
| MAS MASCO CORP | Industrials | 14.9K | $898K | 0.4% | -2.7% |
| MDT MEDTRONIC PLC | Healthcare | 10.3K | $893K | 0.4% | -15.2% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 33.0K | $871K | 0.4% | +122.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.2K | $850K | 0.3% | -26.3% |
| ECL ECOLAB INC | Other | 3.1K | $812K | 0.3% | -22.9% |
| ACN ACCENTURE PLC-CL A | Services media | 4.1K | $803K | 0.3% | +634.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.6K | $770K | 0.3% | -18.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 4.1K | $724K | 0.3% | +35.0% |
| COR CENCORA INC | Consumer discretionary | 2.3K | $715K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.4K | $705K | 0.3% | New |
| VLO VALERO ENERGY CORP | Energy | 2.8K | $700K | 0.3% | -17.0% |
| QS QUANTUMSCAPE CORP | Technology | 109.4K | $698K | 0.3% | -3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 15, 2026 | 215 | $246.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jul 14, 2026 | 211 | $256.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jul 14, 2026 | 211 | $257.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2026 | 200 | $240.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 14, 2026 | 184 | $220.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jul 14, 2026 | 189 | $230.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jul 14, 2026 | 199 | $237.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 673 | $213.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 179 | $204.2M | canonical | SEC ↗ |
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