As of the latest SEC filings, Unusual Machines, Inc. (UMAC) is held by 47 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,908,392.00 in market value, representing a significant portion of its portfolio.
Funds holding Unusual Machines, Inc. (UMAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMAC
- CIK:
- 0001956955
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,908,392.00 | 1,363,580 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.53% | $16,886,319.45 | 1,237,093 | Feb 28, 2026 | Apr 27, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.30% | $10,491,625.23 | 719,097 | Apr 30, 2026 | Jun 25, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.43% | $9,989,688.00 | 805,620 | Mar 31, 2026 | May 28, 2026 |
|
FTRNX
Fidelity Trend Fund
|
MF | Fidelity | 0.15% | $6,415,760.00 | 517,400 | Mar 31, 2026 | May 26, 2026 |
|
FAGKX
Fidelity Growth Strategies Fund
|
MF | Fidelity | 0.15% | $6,343,155.00 | 464,700 | Feb 28, 2026 | Apr 24, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 6.83% | $5,825,681.20 | 469,813 | Mar 31, 2026 | May 29, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 0.32% | $4,960,000.00 | 400,000 | Mar 31, 2026 | May 19, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,669,480.40 | 376,571 | Mar 31, 2026 | May 28, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 0.23% | $4,168,860.15 | 305,411 | Feb 28, 2026 | Apr 28, 2026 |
|
DRNZ
REX Drone ETF
|
ETF | Independent / Boutique | 4.06% | $3,424,322.00 | 276,155 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,423,653.05 | 177,557 | Feb 28, 2026 | Apr 24, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.20% | $1,825,427.85 | 125,115 | Apr 30, 2026 | Jun 25, 2026 |
|
HRNOX
Hood River New Opportunities Fund
|
MF | Independent / Boutique | 0.27% | $1,755,530.00 | 141,575 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Variable Portfolio - Small Company Growth Fund
|
ETF | Columbia Threadneedle | 0.76% | $1,624,747.20 | 131,028 | Mar 31, 2026 | May 28, 2026 |
|
FSKGX
Fidelity Growth Strategies K6 Fund
|
MF | Fidelity | 0.15% | $1,565,655.00 | 114,700 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $1,083,313.60 | 87,364 | Mar 31, 2026 | May 28, 2026 |
|
HSLTX
The Hartford Small Cap Growth Fund
|
MF | Independent / Boutique | 0.34% | $1,030,024.82 | 70,598 | Apr 30, 2026 | Jun 25, 2026 |
|
NESGX
Needham Small Cap Growth Fund
|
MF | Independent / Boutique | 0.54% | $930,000.00 | 75,000 | Mar 31, 2026 | May 19, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $848,565.90 | 62,166 | Feb 28, 2026 | Apr 24, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.14% | $824,947.78 | 56,542 | Apr 30, 2026 | Jun 26, 2026 |
|
CPCEX
Counterpoint Tactical Equity Fund
|
MF | Independent / Boutique | 0.14% | $817,271.60 | 65,909 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.04% | $800,606.00 | 64,565 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $778,323.20 | 62,768 | Mar 31, 2026 | May 28, 2026 |
|
ULTI
REX IncomeMax Option Strategy ETF
|
ETF | Independent / Boutique | 5.00% | $730,360.00 | 58,900 | Mar 31, 2026 | Jun 1, 2026 |
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