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UNICOM Systems, Inc.

RIA/Wealth

UNICOM Systems, Inc. is a RIA/Wealth led by Paul Thurman Scoggins, managing $964.8M across 18 long positions as of Q3 2025 with 71% Technology concentration, 91% concentrated in top 10 holdings, 21% allocation to TSLA, and 71% technology allocation.

Managing PartnerPaul Thurman Scoggins
Portfolio Value
$964.8M
Positions
18
Top Holding
TSLA at 20.68%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in UNICOM Systems, Inc.'s portfolio (91.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Auto - Manufacturers
Consumer Cyclical
$199.5M
20.68%
+$15.1M
Bought
0.01%
448.7K shares
Software - Infrastructure
Technology
$148.1M
15.35%
+$11.6M
Bought
0.03%
812.0K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$141.3M
14.64%
0.00%
757.1K shares
Computer Hardware
Technology
$104.9M
10.87%
-$8.5M
Sold
1.09%
3.5M shares
Semiconductors
Technology
$99.1M
10.27%
0.01%
300.3K shares
Computer Hardware
Technology
$77.1M
7.99%
+$8.3M
Bought
0.91%
3.1M shares
Computer Hardware
Technology
$34.6M
3.58%
0.13%
412.5K shares
8
ASML
ASML
ASML
Unknown
Unknown
$28.1M
2.91%
-$4.8M
Sold
29.0K shares
Aerospace & Defense
Industrials
$24.1M
2.50%
+$11.7M
Bought
0.10%
502.9K shares
Software - Application
Technology
$22.9M
2.38%
0.01%
31.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in UNICOM Systems, Inc.'s latest filing

See all changes
Market Value
$964.8M
Prior: $689.2M
Q/Q Change
+39.99%
+$275.6M
Net Flows % of MV
+1.54%
Turnover Ratio
4.07%
New Purchases
0 stocks
-
Added To
4 stocks
+$46.7M
Sold Out Of
3 stocks
$14.9M
Reduced Holdings
4 stocks
-$17.0M

Increased Positions

PositionShares Δ
+94.17%
+12.14%
+8.48%
+8.2%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-34.43%
5
ASML
ASML
ASML
-14.71%

Analytics

Portfolio insights and performance metrics for UNICOM Systems, Inc.

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Sector Allocation

Technology: 71.10%TechnologyConsumer Cyclical: 20.70%Consumer CyclicalIndustrials: 2.50%Healthcare: 1.50%
Technology
71.10%
Consumer Cyclical
20.70%
Industrials
2.50%
Healthcare
1.50%

Market Cap Distribution

Mega Cap (> $200B): 65.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.77%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 4.21%
Mega Cap (> $200B)
65.97%
Large Cap ($10B - $200B)
10.05%
Mid Cap ($2B - $10B)
19.77%
N/A (ETF or Unknown)
4.21%

Portfolio Concentration

Top 10 Holdings %
91.18%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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