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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+95.02%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.19B
Cap. Flow
+$30.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
91.5%
Holding
304
New
50
Increased
135
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
HYIN icon
WisdomTree Private Credit and Alternative Income Fund
HYIN
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.17M
3
CME icon
CME Group
CME
+$719K
4
CBOE icon
Cboe Global Markets
CBOE
+$701K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 90.96%
2 Miscellaneous 3.82%
3 Financials 1.02%
4 Healthcare 0.79%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$2.37B 88.42%
7,865,552
+54,832
+0.7% +$10.9M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$20.9M 0.78%
415,230
-23,140
-5% -$1.17M
AAPL icon
3
Apple
AAPL
$4.67T
$12.3M 0.46%
42,342
-1,375
-3% -$393K
SO icon
4
Southern Company
SO
$102B
$10.3M 0.38%
107,541
+18
+0% +$1.7K
CSCO icon
5
Cisco
CSCO
$433B
$8.4M 0.31%
71,519
-2,129
-3% -$223K
INTC icon
6
Intel
INTC
$473B
$6.36M 0.24%
45,518
-1,985
-4% -$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$6.33M 0.24%
17,911
-601
-3% -$215K
GS icon
8
Goldman Sachs
GS
$301B
$6.32M 0.24%
6,247
-241
-4% -$235K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.89M 0.22%
7,888
+2,751
+54% +$1.99M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.73M 0.21%
8,340
+554
+7% +$369K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.41M 0.2%
4,508
-193
-4% -$197K
BX icon
12
Blackstone
BX
$107B
$5.09M 0.19%
43,230
-1,759
-4% -$211K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.95M 0.15%
19,730
+138
+0.7% +$28.4K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.86M 0.14%
10,353
+252
+2% +$102K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.55M 0.13%
4,817
+955
+25% +$657K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.53M 0.13%
13,885
+39
+0.3% +$9.09K
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.43M 0.13%
10,486
-4,842
-32% -$1.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 0.13%
6,782
-139
-2% -$66.8K
UBER icon
19
Uber
UBER
$161B
$3.18M 0.12%
44,042
+1,153
+3% +$84.5K
ABBV icon
20
AbbVie
ABBV
$451B
$3.17M 0.12%
12,593
-282
-2% -$60.7K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.12M 0.12%
+31,026
New +$3.12M
AXP icon
22
American Express
AXP
$225B
$3.02M 0.11%
8,938
-358
-4% -$115K
INTU icon
23
Intuit
INTU
$97.9B
$2.93M 0.11%
11,242
+234
+2% +$81.5K
HYIN icon
24
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
$2.91M 0.11%
203,590
+104,892
+106% +$1.52M
MU icon
25
Micron Technology
MU
$1.05T
$2.85M 0.11%
2,473
+1,123
+83% +$842K
1
2 3 4 5

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UHLMANN PRICE SECURITIES's Q2 2026 Portfolio in Review

As of Q2 2026, UHLMANN PRICE SECURITIES held 304 positions worth $2.68B, up 80% from $1.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

UHLMANN PRICE SECURITIES's Q2 2026 filing shows 50 new, 135 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 31,026 shares worth $3.12M. The largest sale was JPMorgan Chase, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 85% a quarter earlier, followed by Miscellaneous and Financials.

  • UHLMANN PRICE SECURITIES's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 31,026 shares worth $3.12M.
  • UHLMANN PRICE SECURITIES added most to KLA in Q2 2026, an estimated $10.9M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.5M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2026, selling an estimated $719K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 91% of its $2.68B portfolio in Q2 2026.
  • UHLMANN PRICE SECURITIES opened 50 new positions and closed 13 in Q2 2026.
  • UHLMANN PRICE SECURITIES's portfolio value rose 80% quarter-over-quarter to $2.68B.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.