2UniFi Bank reported 372 positions worth $123.30M for the quarter ended Mar 31, 2026, down 2.4% on the prior quarter. It opened 17 new positions, added to 126, trimmed 68 and exited 26. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +1,257 | +293.7% | $268.57K | 0.292% |
| GE General Electric Co | +938 | +116.4% | $266.18K | 0.401% |
| ETN Eaton Corp plc | +488 | +36.5% | $174.54K | 0.53% |
| HSY Hershey Co | +745 | +75.3% | $154.88K | 0.292% |
| JPM Jpmorgan Chase & Co | +387 | +3.7% | $113.84K | 2.62% |
| SLB Slb Limited | +1,805 | +688.9% | $92.76K | 0.086% |
| ANET Arista Networks, Inc. | +696 | +87.0% | $85.45K | 0.149% |
| MSFT Microsoft Corp | +226 | +1.7% | $83.66K | 4.11% |
| XOM ExxonMobil Holdings Corp | +446 | +23.0% | $75.67K | 0.328% |
| DUK Duke Energy CORP | +470 | +11.3% | $61.54K | 0.491% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,524 | -5.6% | $440.19K | 6.05% |
| IAU Ishares Gold Trust | -4,057 | -7.9% | $357.67K | 3.39% |
| GOOGL Alphabet Inc. | -971 | -5.9% | $279.22K | 3.64% |
| EOG Eog Resources Inc | -1,400 | -23.3% | $202.40K | 0.539% |
| AAPL Apple Inc. | -562 | -1.7% | $142.63K | 6.6% |
| AVGO Broadcom Inc. | -215 | -3.8% | $66.54K | 1.36% |
| ORCL Oracle Corp | -371 | -6.6% | $54.58K | 0.624% |
| GOOG Alphabet Inc. | -135 | -3.3% | $38.73K | 0.933% |
| PEP Pepsico Inc | -239 | -2.9% | $37.11K | 1.02% |
| MCO Moodys Corp | -68 | -100.0% | $34.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLSH Bullish | +900 | $32.16K | 0.026% |
| ROKU Roku, Inc | +332 | $31.41K | 0.025% |
| EME EMCOR Group, Inc. | +32 | $23.63K | 0.019% |
| FIGR Figure Technology Solutions, Inc. | +617 | $20.95K | 0.017% |
| BX Blackstone Inc. | +156 | $17.94K | 0.015% |
| PFGC Performance Food Group Co | +209 | $17.90K | 0.015% |
| OKLO Oklo Inc. | +350 | $17.36K | 0.014% |
| DLTR Dollar Tree, Inc. | +104 | $11.39K | <0.01% |
| ZS Zscaler, Inc. | +63 | $8.84K | <0.01% |
| B Barrick Mining Corp | +215 | $8.77K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCO Moodys Corp | -68 | $34.74K | 0.027% |
| SOLS Solstice Advanced Materials Inc. | -620 | $30.12K | 0.024% |
| TWLO Twilio Inc | -200 | $28.45K | 0.023% |
| OKTA Okta, Inc. | -315 | $27.24K | 0.022% |
| FOUR Shift4 Payments, Inc. | -400 | $25.19K | 0.02% |
| GWRE Guidewire Software, Inc. | -113 | $22.71K | 0.018% |
| RBLX Roblox Corp | -256 | $20.74K | 0.016% |
| AZO Autozone Inc | -6 | $20.35K | 0.016% |
| HUBS Hubspot Inc | -50 | $20.07K | 0.016% |
| SPOT Spotify Technology S.A. | -27 | $15.68K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.1K | $8.14M | 6.6% | -562 | -1.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.8K | $7.46M | 6.05% | -2,524 | -5.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.7K | $5.07M | 4.11% | +226 | +1.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.6K | $4.48M | 3.64% | -971 | -5.9% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 47.4K | $4.18M | 3.39% | -4,057 | -7.9% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.6K | $3.66M | 2.97% | +42 | +0.2% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,847 | $3.54M | 2.87% | -7 | -0.2% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 11.0K | $3.23M | 2.62% | +387 | +3.7% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 11.4K | $2.78M | 2.26% | +146 | +1.3% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 13.2K | $2.73M | 2.21% | +63 | +0.5% | Added | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 2,340 | $2.25M | 1.83% | +18 | +0.8% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 7,208 | $2.18M | 1.77% | -6 | -0.1% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 16.2K | $2.01M | 1.63% | +360 | +2.3% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,944 | $1.68M | 1.37% | -4 | -0.1% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 5,411 | $1.67M | 1.36% | -215 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 2UniFi Bank.
As of its Q1 2026 13F filing, 2UniFi Bank’s five largest positions were Apple Inc. (AAPL) at 6.6%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.6%, Ishares Gold Trust (IAU) at 3.4% of the reported portfolio.
2UniFi Bank reported a 13F portfolio worth $123.30M across 372 positions for Q1 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($268.57K), General Electric Co ($266.18K), Eaton Corp plc ($174.54K). It opened 17 new positions.
Its largest sales by value were Nvidia Corp ($440.19K), Ishares Gold Trust ($357.67K), Alphabet Inc. ($279.22K). It exited 26 positions entirely.
From the Form 13F-HR reports 2UniFi Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.