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
(+80%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
KLA
KLAC
|
+$10.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
WisdomTree Private Credit and Alternative Income Fund
HYIN
|
+$1.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 3 |
CME Group
CME
|
+$719K |
| 4 |
Cboe Global Markets
CBOE
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Corteva
CTVA
$8.94B
| $217K | 0.01% |
2,557
+7
| +0.3% | +$562 |
2026 Q1
1 quarter
|
|
252
General Motors
GM
$72.9B
| $215K | 0.01% |
2,787
+41
| +1% | +$3.22K |
2025 Q4
2 quarters
|
|
253
Capital Group Municipal Income ETF
CGMU
$6.98B
| $214K | 0.01% |
+7,798
| New | +$213K |
2026 Q2
0 quarters
|
|
254
Ryman Hospitality Properties
RHP
$8.47B
| $214K | 0.01% |
+1,665
| New | +$185K |
2026 Q2
0 quarters
|
|
255
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $214K | 0.01% |
+2,790
| New | +$212K |
2026 Q2
0 quarters
|
|
256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $213K | 0.01% |
11,745
+257
| +2% | +$4.66K |
2024 Q3
7 quarters
|
|
257
Western Asset Investment Grade Income Fund
PAI
$107M
| $213K | 0.01% |
+17,591
| New | +$214K |
2026 Q2
0 quarters
|
|
258
Huntington Bancshares
HBAN
$30.5B
| $213K | 0.01% |
12,019
+154
| +1% | +$2.54K |
2025 Q2
4 quarters
|
|
259
Newmont
NEM
$118B
| $209K | 0.01% |
2,234
-247
| -10% | -$26.9K |
2026 Q1
1 quarter
|
|
260
Zoetis
ZTS
$31.1B
| $208K | 0.01% |
2,900
-400
| -12% | -$37.7K |
2024 Q3
7 quarters
|
|
261
Kinder Morgan
KMI
$74.3B
| $206K | 0.01% |
+6,431
| New | +$207K |
2026 Q2
0 quarters
|
|
262
Stanley Black & Decker
SWK
$13.6B
| $205K | 0.01% |
+2,180
| New | +$171K |
2026 Q2
0 quarters
|
|
263
Viatris
VTRS
$20B
| $205K | 0.01% |
12,897
+2,234
| +21% | +$34.6K |
2026 Q1
1 quarter
|
|
264
Enbridge
ENB
$106B
| $204K | 0.01% |
+3,763
| New | +$206K |
2026 Q2
0 quarters
|
|
265
Amgen
AMGN
$230B
| $202K | 0.01% |
+557
| New | +$191K |
2026 Q2
0 quarters
|
|
|
FCT
266
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $201K | 0.01% |
20,852
+606
| +3% | +$5.86K |
2024 Q3
7 quarters
|
|
267
Templeton Emerging Markets Income Fund
TEI
$290M
| $201K | 0.01% |
29,786
+639
| +2% | +$4.1K |
2024 Q3
7 quarters
|
|
268
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
| $195K | 0.01% |
+12,127
| New | +$195K |
2026 Q2
0 quarters
|
|
269
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.1M
| $185K | 0.01% |
10,899
+321
| +3% | +$5.54K |
2025 Q4
2 quarters
|
|
270
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $176K | 0.01% |
21,063
+6,375
| +43% | +$53.6K |
2025 Q3
3 quarters
|
|
271
Nuveen Core Plus Impact Fund
NPCT
$256M
| $161K | 0.01% |
15,879
+449
| +3% | +$4.58K |
2024 Q3
7 quarters
|
|
272
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $160K | 0.01% |
+21,958
| New | +$161K |
2026 Q2
0 quarters
|
|
273
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $150K | 0.01% |
24,374
+588
| +2% | +$3.57K |
2024 Q3
7 quarters
|
|
274
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $145K | 0.01% |
14,075
-10,365
| -42% | -$106K |
2024 Q3
7 quarters
|
|
275
KKR Income Opportunities Fund
KIO
$404M
| $145K | 0.01% |
12,877
+404
| +3% | +$4.52K |
2025 Q1
5 quarters
|
|
Similar funds
APSPRSPT
TCOV
LCM
RIL
BWFA
PCM
IAS
ORIO
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.