UNIQUE WEALTH, LLC

hedge fundUpdated 51 days ago

Managed by Unique Wealth, Llc • Latest filing Q2 2026

Portfolio value

$858.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

55.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$228.9M
Q3 2023	$239.5M
Q4 2023	$308.8M
Q1 2024	$354.2M
Q2 2024	$381.8M
Q3 2024	$436.8M
Q4 2024	$479.8M
Q1 2025	$529.2M
Q2 2025	$619.3M
Q3 2025	$681.8M
Q4 2025	$716.2M
Q1 2026	$723.2M
Q2 2026	$858.1M

Top holdings

201 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$113.4M	151.4K	13.22%	Trimmed(-0.6%)
2	E ETHA ISHARES TR	$37.5M	360.9K	4.37%	Added(+0.7%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$37.4M	470.6K	4.35%	Added(+17.9%)
4	E ETHA BLACKROCK ETF TRUST	$34.3M	503.8K	3.99%	Added(+7.1%)
5	E ETHA ISHARES TR	$32.7M	330.7K	3.82%	Trimmed(-1.4%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$28M	826.8K	3.26%	Trimmed(-11.4%)
7	E ETHA ISHARES TR	$25M	232.7K	2.92%	Trimmed(-0.8%)
8	? N/A FIDELITY COVINGTON TRUST	$24.8M	399.4K	2.89%	Added(+0.4%)
9	? N/A BLACKROCK ETF TRUST	$24.2M	458.9K	2.82%	Trimmed(-27.6%)
10	? N/A AB ACTIVE ETFS INC	$22.4M	428.5K	2.61%	Added(+17.7%)
11	E ETHA ISHARES TR	$19.3M	175.0K	2.25%	Added(+0.4%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$19.2M	25.7K	2.24%	Trimmed(-8.9%)
13	? N/A TCW ETF TRUST	$16.7M	136.0K	1.95%	Trimmed(-21.2%)
14	Q QQQ INVESCO QQQ TR	$16.7M	22.6K	1.94%	Trimmed(-1.4%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$15.6M	188.6K	1.81%	Added(+32.0%)
16	? N/A TRIMTABS ETF TR	$14.9M	173.8K	1.74%	Added(+2.5%)
17	? N/A J P MORGAN EXCHANGE TRADED F	$14.2M	105.6K	1.66%	Added(+61.2%)
18	E ETHA ISHARES TR	$14.2M	185.6K	1.66%	Added(+23.3%)
19	E ETHA ISHARES TR	$13.3M	32.4K	1.55%	Added(+1977.3%)
20	? N/A ISHARES TR	$12.3M	78.1K	1.43%	Trimmed(-20.3%)

E

ISHARES TR

-0.6%

Value

$113.4M

Shares

151.4K

% Port

13.22%

E

ISHARES TR

+0.7%

Value

$37.5M

Shares

360.9K

% Port

4.37%

?

3.N/A

J P MORGAN EXCHANGE TRADED F

+17.9%

Value

$37.4M

Shares

470.6K

% Port

4.35%

E

BLACKROCK ETF TRUST

+7.1%

Value

$34.3M

Shares

503.8K

% Port

3.99%

E

ISHARES TR

-1.4%

Value

$32.7M

Shares

330.7K

% Port

3.82%

S

SCHWAB STRATEGIC TR

-11.4%

Value

$28M

Shares

826.8K

% Port

3.26%

E

ISHARES TR

-0.8%

Value

$25M

Shares

232.7K

% Port

2.92%

?

8.N/A

FIDELITY COVINGTON TRUST

+0.4%

Value

$24.8M

Shares

399.4K

% Port

2.89%

?

9.N/A

BLACKROCK ETF TRUST

-27.6%

Value

$24.2M

Shares

458.9K

% Port

2.82%

?

10.N/A

AB ACTIVE ETFS INC

+17.7%

Value

$22.4M

Shares

428.5K

% Port

2.61%

E

ISHARES TR

+0.4%

Value

$19.3M

Shares

175.0K

% Port

2.25%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

-8.9%

Value

$19.2M

Shares

25.7K

% Port

2.24%

?

13.N/A

TCW ETF TRUST

-21.2%

Value

$16.7M

Shares

136.0K

% Port

1.95%

Q

14.QQQ

INVESCO QQQ TR

-1.4%

Value

$16.7M

Shares

22.6K

% Port

1.94%

?

15.N/A

J P MORGAN EXCHANGE TRADED F

+32.0%

Value

$15.6M

Shares

188.6K

% Port

1.81%

?

16.N/A

TRIMTABS ETF TR

+2.5%

Value

$14.9M

Shares

173.8K

% Port

1.74%

?

17.N/A

J P MORGAN EXCHANGE TRADED F

+61.2%

Value

$14.2M

Shares

105.6K

% Port

1.66%

E

ISHARES TR

+23.3%

Value

$14.2M

Shares

185.6K

% Port

1.66%

E

ISHARES TR

+1977.3%

Value

$13.3M

Shares

32.4K

% Port

1.55%

?

20.N/A

ISHARES TR

-20.3%

Value

$12.3M

Shares

78.1K

% Port

1.43%

View full portfolio (201 holdings) →

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