UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B Turnover 20.72%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
KLAC icon
1
KLA
KLAC
$234B
$2.37B 88.42%
7,865,552
+54,832
+0.7% +$10.9M
2024 Q3
7 quarters
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$20.9M 0.78%
415,230
-23,140
-5% -$1.17M
2024 Q3
7 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$12.3M 0.46%
42,342
-1,375
-3% -$393K
2024 Q3
7 quarters
SO icon
4
Southern Company
SO
$102B
$10.3M 0.38%
107,541
+18
+0% +$1.7K
2026 Q1
1 quarter
CSCO icon
5
Cisco
CSCO
$452B
$8.4M 0.31%
71,519
-2,129
-3% -$223K
2024 Q3
7 quarters
INTC icon
6
Intel
INTC
$523B
$6.36M 0.24%
45,518
-1,985
-4% -$201K
2025 Q3
3 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.33M 0.24%
17,911
-601
-3% -$215K
2024 Q3
7 quarters
GS icon
8
Goldman Sachs
GS
$254B
$6.32M 0.24%
6,247
-241
-4% -$235K
2024 Q3
7 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.89M 0.22%
7,888
+2,751
+54% +$1.99M
2024 Q3
7 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$5.73M 0.21%
8,340
+554
+7% +$369K
2026 Q1
1 quarter
LLY icon
11
Eli Lilly
LLY
$1.08T
$5.41M 0.2%
4,508
-193
-4% -$197K
2026 Q1
1 quarter
BX icon
12
Blackstone
BX
$80B
$5.09M 0.19%
43,230
-1,759
-4% -$211K
2024 Q3
7 quarters
NVDA icon
13
NVIDIA
NVDA
$5.37T
$3.95M 0.15%
19,730
+138
+0.7% +$28.4K
2024 Q3
7 quarters
MSFT icon
14
Microsoft
MSFT
$3.98T
$3.86M 0.14%
10,353
+252
+2% +$102K
2024 Q3
7 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.55M 0.13%
4,817
+955
+25% +$657K
2024 Q3
7 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.53M 0.13%
13,885
+39
+0.3% +$9.09K
2024 Q3
7 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$3.43M 0.13%
10,486
-4,842
-32% -$1.5M
2025 Q2
4 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.39M 0.13%
6,782
-139
-2% -$66.8K
2024 Q3
7 quarters
UBER icon
19
Uber
UBER
$141B
$3.18M 0.12%
44,042
+1,153
+3% +$84.5K
2024 Q3
7 quarters
ABBV icon
20
AbbVie
ABBV
$502B
$3.17M 0.12%
12,593
-282
-2% -$60.7K
2024 Q3
7 quarters
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.12M 0.12%
+31,026
New +$3.12M
2026 Q2
0 quarters
AXP icon
22
American Express
AXP
$206B
$3.02M 0.11%
8,938
-358
-4% -$115K
2026 Q1
1 quarter
INTU icon
23
Intuit
INTU
$81.3B
$2.93M 0.11%
11,242
+234
+2% +$81.5K
2024 Q3
7 quarters
HYIN icon
24
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.1M
$2.91M 0.11%
203,590
+104,892
+106% +$1.52M
2026 Q1
1 quarter
MU icon
25
Micron Technology
MU
$1.05T
$2.85M 0.11%
2,473
+1,123
+83% +$842K
2024 Q3
7 quarters
1
2 3 4 5

Similar funds

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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.