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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
+17.47%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
+$1.25B
Cap. Flow %
83.76%
Top 10 Hldgs %
87.16%
Holding
263
New
66
Increased
140
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.14B
2
SO icon
Southern Company
SO
+$9.95M
3
AAPL icon
Apple
AAPL
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$701K
3
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$690K
4
MU icon
Micron Technology
MU
+$529K
5
SLV icon
iShares Silver Trust
SLV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 85.48%
2 Financials 1.93%
3 Healthcare 1.27%
4 Consumer Staples 1.14%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$204K 0.01%
1,275
+45
+4% +$7.56K
MRVL icon
227
Marvell Technology
MRVL
$198B
$203K 0.01%
+2,050
New +$172K
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$203K 0.01%
11,488
+245
+2% +$4.57K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$202K 0.01%
+3,574
New +$208K
LBRT icon
230
Liberty Energy
LBRT
$3.26B
$202K 0.01%
+7,000
New +$178K
IAE
231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.2M
$201K 0.01%
27,312
+668
+3% +$5.19K
FCT
232
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$195K 0.01%
20,246
+578
+3% +$5.71K
MSOS icon
233
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$188K 0.01%
53,055
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.6B
$186K 0.01%
11,865
+106
+0.9% +$1.81K
FBDC
235
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.2M
$180K 0.01%
10,578
+304
+3% +$5.5K
TEI
236
Templeton Emerging Markets Income Fund
TEI
$317M
$175K 0.01%
29,147
+631
+2% +$4.16K
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$174K 0.01%
34,228
+458
+1% +$2.63K
CAG icon
238
Conagra Brands
CAG
$7.18B
$172K 0.01%
+11,055
New +$195K
TU icon
239
Telus
TU
$14.8B
$167K 0.01%
13,049
+1,911
+17% +$25.9K
TRIP icon
240
TripAdvisor
TRIP
$1.67B
$162K 0.01%
+16,715
New +$195K
NPCT icon
241
Nuveen Core Plus Impact Fund
NPCT
$281M
$157K 0.01%
15,430
+286
+2% +$2.95K
WIA
242
Western Asset Inflation-Linked Income Fund
WIA
$186M
$144K 0.01%
17,818
-15
-0.1% -$123
VTRS icon
243
Viatris
VTRS
$20.5B
$144K 0.01%
+10,663
New +$149K
KIO
244
KKR Income Opportunities Fund
KIO
$455M
$137K 0.01%
12,473
+394
+3% +$4.49K
IGD
245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$136K 0.01%
23,786
+601
+3% +$3.49K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.01%
13,653
+34
+0.2% +$311
SABA
247
Saba Capital Income & Opportunities Fund II
SABA
$224M
$122K 0.01%
14,688
+480
+3% +$3.92K
BKT icon
248
BlackRock Income Trust
BKT
$336M
$116K 0.01%
11,014
+753
+7% +$8.28K
PGZ
249
Principal Real Estate Income Fund
PGZ
$68.1M
$115K 0.01%
11,926
-1,446
-11% -$14.6K
AMBP icon
250
Ardagh Metal Packaging
AMBP
$2.96B
$99.2K 0.01%
+23,855
New +$106K
7 8 9
10
11

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q1 2026 Portfolio in Review

As of Q1 2026, UHLMANN PRICE SECURITIES held 263 positions worth $1.49B, up 783% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

UHLMANN PRICE SECURITIES deployed $1.25B of net new capital in Q1 2026, opening 66 new positions and adding to 140 existing holdings. Its largest new stake was Southern Company: 107,523 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.35M trimmed.

  • UHLMANN PRICE SECURITIES's largest Q1 2026 buy was Southern Company: 107,523 shares worth $10.1M.
  • UHLMANN PRICE SECURITIES added most to KLA in Q1 2026, an estimated $1.14B increase.
  • UHLMANN PRICE SECURITIES's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.35M.
  • UHLMANN PRICE SECURITIES fully exited Tortoise Energy Infrastructure Corp in Q1 2026, selling an estimated $701K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 87% of its $1.49B portfolio in Q1 2026.
  • UHLMANN PRICE SECURITIES opened 66 new positions and closed 9 in Q1 2026.
  • UHLMANN PRICE SECURITIES's portfolio value rose 783% quarter-over-quarter to $1.49B.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.