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
GE icon
226
GE Aerospace
GE
$319B
$268K 0.01%
716
-42
-6% -$13.1K
2026 Q1
1 quarter
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$265K 0.01%
5,241
+176
+3% +$8.84K
2024 Q3
7 quarters
CVX icon
228
Chevron
CVX
$436B
$263K 0.01%
1,590
+426
+37% +$79.3K
2026 Q1
1 quarter
DVY icon
229
iShares Select Dividend ETF
DVY
$22.8B
$263K 0.01%
1,680
– –
2024 Q3
7 quarters
TSI icon
230
TCW Strategic Income Fund
TSI
$265M
$262K 0.01%
58,079
+7,834
+16% +$35.5K
2024 Q3
7 quarters
IAE icon
231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
$259K 0.01%
27,943
+631
+2% +$5.28K
2024 Q3
7 quarters
NTR icon
232
Nutrien
NTR
$33.3B
$256K 0.01%
4,070
+20
+0.5% +$1.4K
2025 Q1
5 quarters
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$251K 0.01%
947
– –
2024 Q3
7 quarters
CPB icon
234
Campbell Soup
CPB
$5.7B
$251K 0.01%
+11,256
New +$237K
2026 Q2
0 quarters
MS icon
235
Morgan Stanley
MS
$285B
$250K 0.01%
+1,198
New +$237K
2026 Q2
0 quarters
VICR icon
236
Vicor
VICR
$11.3B
$247K 0.01%
+650
New +$177K
2026 Q2
0 quarters
UPS icon
237
United Parcel Service
UPS
$81.5B
$246K 0.01%
+2,289
New +$238K
2026 Q2
0 quarters
MO icon
238
Altria Group
MO
$122B
$243K 0.01%
3,371
+49
+1% +$3.42K
2024 Q3
7 quarters
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$8.36B
$240K 0.01%
10,783
+25
+0.2% +$559
2025 Q4
2 quarters
JOBY icon
240
Joby Aviation
JOBY
$4.59B
$239K 0.01%
+26,782
New +$259K
2026 Q2
0 quarters
TDTT icon
241
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$239K 0.01%
+9,988
New +$242K
2026 Q2
0 quarters
DVN icon
242
Devon Energy
DVN
$54.9B
$238K 0.01%
+5,755
New +$267K
2026 Q2
0 quarters
QGRW icon
243
WisdomTree US Quality Growth Fund
QGRW
$3.25B
$235K 0.01%
+3,558
New +$224K
2026 Q2
0 quarters
CGMM icon
244
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
$234K 0.01%
7,101
+1
+0% +$31
2025 Q4
2 quarters
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$230K 0.01%
+3,028
New +$209K
2026 Q2
0 quarters
G icon
246
Genpact
G
$5.91B
$222K 0.01%
8,065
+1,060
+15% +$34.8K
2026 Q1
1 quarter
DGRE icon
247
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$222K 0.01%
+5,429
New +$209K
2026 Q2
0 quarters
AON icon
248
Aon
AON
$58.4B
$221K 0.01%
666
+2
+0.3% +$645
2024 Q3
7 quarters
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$221K 0.01%
+1,118
New +$216K
2026 Q2
0 quarters
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$2.05B
$220K 0.01%
+5,222
New +$166K
2026 Q2
0 quarters
8 9
10
11 12

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.