Unifi Asset Management
Latest statistics and disclosures from Unifi Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MET, PRU, GM, F, and represent 75.81% of Unifi Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VZ, MSFT, OXY, F, CAG, T, JNJ, NEE, DVN.
- Started 8 new stock positions in AMKR, OXY, AMGN, MSFT, JNJ, NEE, WMT, YUM.
- Reduced shares in these 10 stocks: SPY (-$89M), INTC, , AXP, CRWV, CVS, AVGO, IBM, AIG, AMD.
- Sold out of its positions in AMD, AAL, AXP, BHC, BAX, BZH, BBY, HRB, CVS, CPB.
- Unifi Asset Management was a net seller of stock by $-121M.
- Unifi Asset Management has $251M in assets under management (AUM), dropping by -24.20%.
- Central Index Key (CIK): 0002048100
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Portfolio Holdings for Unifi Asset Management
Unifi Asset Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 67.5 | $170M | -34% | 227k | 746.77 |
|
| MetLife (MET) | 2.6 | $6.5M | 77k | 84.61 |
|
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| Prudential Financial (PRU) | 2.2 | $5.5M | 51k | 107.93 |
|
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| General Motors Company (GM) | 1.9 | $4.8M | +6% | 62k | 77.08 |
|
| Ford Motor Company (F) | 1.6 | $4.1M | +60% | 298k | 13.90 |
|
| Verizon Communications (VZ) | 1.5 | $3.9M | +153% | 92k | 42.34 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $3.5M | 2.6k | 1332.04 |
|
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| Boeing Company (BA) | 1.4 | $3.4M | -26% | 16k | 216.47 |
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| Pennymac Financial Services (PFSI) | 1.2 | $3.1M | 35k | 87.10 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.8M | NEW | 25k | 113.26 |
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| Intel Corporation (INTC) | 0.9 | $2.4M | -67% | 17k | 139.63 |
|
| Onemain Holdings (OMF) | 0.8 | $2.1M | 35k | 60.97 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.0M | 23k | 86.42 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | NEW | 5.2k | 373.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | NEW | 39k | 48.57 |
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| At&t (T) | 0.8 | $1.9M | +138% | 92k | 20.70 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | 41k | 42.68 |
|
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| Newell Rubbermaid (NWL) | 0.6 | $1.6M | 262k | 6.14 |
|
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| Hca Holdings (HCA) | 0.6 | $1.6M | 4.0k | 389.89 |
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| Danaher Corporation (DHR) | 0.6 | $1.5M | 7.9k | 190.48 |
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| ConAgra Foods (CAG) | 0.6 | $1.5M | +428% | 109k | 13.46 |
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| Celanese Corporation (CE) | 0.6 | $1.5M | +16% | 32k | 46.00 |
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| American Intl Group Com New (AIG) | 0.5 | $1.3M | -58% | 18k | 74.53 |
|
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | +104% | 31k | 41.32 |
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | -61% | 12k | 96.25 |
|
| SM Energy (SM) | 0.4 | $1.1M | +8% | 43k | 26.10 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $1.1M | -70% | 11k | 99.54 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.0k | 270.31 |
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| Compass Cl A (COMP) | 0.4 | $1.1M | 88k | 12.33 |
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| Uber Technologies (UBER) | 0.4 | $909k | 13k | 72.16 |
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| Whirlpool Corporation (WHR) | 0.4 | $891k | 23k | 39.42 |
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| Johnson & Johnson (JNJ) | 0.4 | $882k | NEW | 3.5k | 253.97 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $795k | 9.0k | 88.33 |
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| Metropcs Communications (TMUS) | 0.3 | $722k | 4.3k | 167.73 |
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| Nextera Energy (NEE) | 0.3 | $717k | NEW | 8.2k | 87.77 |
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| Lamb Weston Hldgs (LW) | 0.3 | $717k | 17k | 43.18 |
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| Bath & Body Works In (BBWI) | 0.3 | $673k | 29k | 23.13 |
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| Yum! Brands (YUM) | 0.2 | $577k | NEW | 3.6k | 159.86 |
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| Dow (DOW) | 0.2 | $547k | +69% | 20k | 27.36 |
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| Ashland (ASH) | 0.2 | $543k | 8.2k | 65.89 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $532k | 25k | 21.11 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $528k | 22k | 24.55 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $512k | 303k | 1.69 |
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| Broadcom (AVGO) | 0.2 | $419k | -84% | 1.1k | 377.75 |
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| Eastman Chemical Company (EMN) | 0.2 | $409k | 6.1k | 66.98 |
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| Kinder Morgan (KMI) | 0.2 | $405k | 13k | 31.97 |
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| Carvana Cl A (CVNA) | 0.1 | $371k | +105% | 5.6k | 65.82 |
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| Sabre (SABR) | 0.1 | $359k | -49% | 172k | 2.09 |
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| Amgen (AMGN) | 0.1 | $347k | NEW | 957.00 | 362.12 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $341k | +48% | 1.3k | 255.67 |
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| General Mills (GIS) | 0.1 | $331k | 9.5k | 34.80 |
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| Mbia (MBI) | 0.1 | $246k | 38k | 6.52 |
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| Gap (GAP) | 0.1 | $242k | 13k | 18.68 |
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| Capital One Financial (COF) | 0.1 | $241k | 1.2k | 200.62 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $238k | 36k | 6.60 |
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| American Axle & Manufact. Holdings (DCH) | 0.1 | $232k | -72% | 43k | 5.42 |
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| Unisys Corp Com New (UIS) | 0.1 | $212k | -50% | 58k | 3.66 |
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| Amkor Technology (AMKR) | 0.1 | $207k | NEW | 2.4k | 86.23 |
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| Cleveland-cliffs (CLF) | 0.1 | $181k | -81% | 19k | 9.39 |
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| Community Health Systems (CYH) | 0.0 | $63k | 19k | 3.34 |
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| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $7.9k | 29k | 0.27 |
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Past Filings by Unifi Asset Management
SEC 13F filings are viewable for Unifi Asset Management going back to 2026
- Unifi Asset Management 2025 Q4 filed Aug. 7, 2026
- Unifi Asset Management 2026 Q1 filed Aug. 7, 2026
- Unifi Asset Management 2026 Q2 filed Aug. 7, 2026