Fund

UNICOM Systems Portfolio

UNICOM Systems, Inc. · UNICOM Systems' own stock investmentsSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: STX 2.7%, NTAP 2.2%, PINS 0.5%, TTMI 0.3%, SYM 0.1% (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past year−6.3%$1,000 → $937

Nov 14, 2025Nov 11, 2026

Max drawdown−23.4%Worst drop from a highVolatilityHighHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 10/13

How much to copy with?

Amount

$100 a month · $1,300 invested over 13 monthsValue today$1,218−$82 (−6.3%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

8 stocks · filed 10/13

TSLA20.4%
NVDA19.5%
PLTR17.7%
AVGO12.9%
SNDK12.6%
MU7.3%
ASML5.9%
SKHY3.7%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 10/13

10/13

UNICOM Systems, Inc. kept the portfolio unchanged

Holdings as of 9/30, filed 10/13

10/13

UNICOM Systems, Inc. kept the portfolio unchanged

Holdings as of 9/30, filed 10/13

10/13

Bought ASML, bought STX

Holdings as of 9/30, filed 10/13

Bought ASML 3.6%
Bought STX 2.7%