13F-HR filed by 2UniFi Bank
2UniFi Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 519 holding rows worth $206,511,324.
- Accession
- 0001104659-26-059391
- Filer
- CIK 2040900
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 519 entries on the cover page, a total value of $206,511,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,511,324 with VALUE read as dollars as filed, 13F file number 028-24700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19 | $1,389 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 105 | $1,352 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 352 | $1,239 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $809 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $775 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 90 | $758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8 | $561 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $465 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48 | $445 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 46 | $438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $379 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28 | $378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $230 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $178 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5 | $86 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059391 | this filing | 2026-05-12 | acceptance time not in the bulk data set |