We are live on ! Find out more
GUB

Golden Unicorn BVI Portfolio holdings

AUM $792M
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+60.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$50.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.75%
2 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$413M 59.26%
2,368,600
– –
AAPL icon
2
Apple
AAPL
$4.54T
$178M 25.49%
700,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$105M 15.11%
366,330
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$968K 0.14%
3,375
– –

Similar funds

BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

Golden Unicorn BVI's Q1 2026 Portfolio in Review

As of Q1 2026, Golden Unicorn BVI held 4 positions worth $697M, down 6.8% from $748M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Golden Unicorn BVI opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Golden Unicorn BVI's ten largest holdings make up 100% of its $697M portfolio in Q1 2026.
  • Golden Unicorn BVI opened 0 new positions and closed 0 in Q1 2026.
  • Golden Unicorn BVI's portfolio value fell 6.8% quarter-over-quarter to $697M.

Based on Golden Unicorn BVI's 13F filing for Q1 2026, filed 15 May 2026.