Unique Wealth, LLC reported 67 positions worth $84.56M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 6 new positions, added to 28, trimmed 29 and exited 6. Its largest holding is Barclays Bank Plc at 12% 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 |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +30.7K | – | $1.14M | 1.34% |
| SPCX Space Exploration Technologies Corp | +2,247 | – | $338.98K | 0.401% |
| ETH Grayscale Ethereum Staking Mini ETF | +12.9K | – | $329.46K | 0.39% |
| GOOG Alphabet Inc. | +894 | +18.0% | $304.60K | 2.36% |
| CRWD CrowdStrike Holdings, Inc. | +1,036 | – | $274.28K | 0.324% |
| PANW Palo Alto Networks Inc | +579 | – | $230.04K | 0.272% |
| IAU Ishares Gold Trust | +2,823 | +7.2% | $220.48K | 3.86% |
| AAPL Apple Inc. | +651 | +3.5% | $216.80K | 7.48% |
| MSTR Strategy Inc | +1,394 | – | $213.41K | 0.252% |
| APH Amphenol Corp | +2,485 | +46.9% | $209.49K | 0.776% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | -26.6K | -16.1% | $1.21M | 7.43% |
| PHYS Sprott Physical Gold Trust | -20.8K | -72.5% | $650.42K | 0.291% |
| CVX Chevron Corp | -2,094 | -27.1% | $427.62K | 1.36% |
| PSLV Sprott Physical Silver Trust | -21.9K | -100.0% | $413.44K | Exited |
| GOOGL Alphabet Inc. | -965 | -9.0% | $332.04K | 3.98% |
| AON Aon plc | -940 | -100.0% | $311.80K | Exited |
| UBER Uber Technologies, Inc | -3,967 | -100.0% | $286.26K | Exited |
| DJP Barclays Bank Plc | -5,493 | -2.7% | $283.00K | 12.04% |
| OXY Occidental Petroleum Corp | -5,416 | -100.0% | $263.06K | Exited |
| AAAU Goldman Sachs Physical Gold ETF | -6,470 | -100.0% | $256.02K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +30.7K | $1.14M | 1.34% |
| SPCX Space Exploration Technologies Corp | +2,247 | $338.98K | 0.401% |
| ETH Grayscale Ethereum Staking Mini ETF | +12.9K | $329.46K | 0.39% |
| CRWD CrowdStrike Holdings, Inc. | +1,036 | $274.28K | 0.324% |
| PANW Palo Alto Networks Inc | +579 | $230.04K | 0.272% |
| MSTR Strategy Inc | +1,394 | $213.41K | 0.252% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -21.9K | $413.44K | 0.53% |
| AON Aon plc | -940 | $311.80K | 0.4% |
| UBER Uber Technologies, Inc | -3,967 | $286.26K | 0.367% |
| OXY Occidental Petroleum Corp | -5,416 | $263.06K | 0.337% |
| AAAU Goldman Sachs Physical Gold ETF | -6,470 | $256.02K | 0.328% |
| GEV GE Vernova Inc. | -176 | $206.78K | 0.265% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP Barclays Bank Plc | Financial Services | 197.7K | $10.18M | 12.04% | -5,493 | -2.7% | Reduced | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 19.0K | $6.33M | 7.48% | +651 | +3.5% | Added | 0% |
| 3 | BITB Bitwise Bitcoin ETF | Others | 138.5K | $6.28M | 7.43% | -26.6K | -16.1% | Reduced | 0.21% |
| 4 | NVDA Nvidia Corp | Technology | 25.8K | $5.90M | 6.97% | +659 | +2.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,391 | $4.30M | 5.09% | -88 | -1.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,777 | $3.36M | 3.98% | -965 | -9.0% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 41.8K | $3.26M | 3.86% | +2,823 | +7.2% | Added | 0.01% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 62.9K | $2.98M | 3.52% | -954 | -1.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.80M | 3.31% | +569 | +5.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,861 | $2.00M | 2.36% | +894 | +18.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,616 | $1.90M | 2.24% | +20 | +0.8% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 6,665 | $1.76M | 2.09% | +530 | +8.6% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,586 | $1.61M | 1.9% | -17 | -0.4% | Reduced | 0% |
| 14 | WM Waste Management Inc | Industrials | 7,229 | $1.47M | 1.74% | +2 | +0.0% | Added | 0% |
| 15 | ETHB iShares Staked Ethereum Trust ETF | Others | 40.3K | $1.39M | 1.64% | -2,513 | -5.9% | Reduced | 0.17% |
Tip. Select a row to see that position’s full history at Unique Wealth.
As of its Q3 2026 13F filing, Unique Wealth, LLC’s five largest positions were Barclays Bank Plc (DJP) at 12.0%, Apple Inc. (AAPL) at 7.5%, Bitwise Bitcoin ETF (BITB) at 7.4%, Nvidia Corp (NVDA) at 7.0%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Unique Wealth, LLC reported a 13F portfolio worth $84.56M across 67 positions for Q3 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($1.14M), Space Exploration Technologies Corp ($338.98K), Grayscale Ethereum Staking Mini ETF ($329.46K). It opened 6 new positions.
Its largest sales by value were Bitwise Bitcoin ETF ($1.21M), Sprott Physical Gold Trust ($650.42K), Chevron Corp ($427.62K). It exited 6 positions entirely.
From the Form 13F-HR reports Unique Wealth, LLC 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.