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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
(+783%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
83.76%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
263
New
66
Increased
140
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.14B |
| 2 |
Southern Company
SO
|
+$9.95M |
| 3 |
Apple
AAPL
|
+$7.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Micron Technology
MU
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPT
251
Franklin Premier Income Trust
PPT
$327M
| $81.2K | 0.01% |
22,877
+476
| +2% | +$1.71K |
|
252
Under Armour
UAA
$2.89B
| $76.8K | 0.01% |
13,000
+3,000
| +30% | +$19.5K |
|
|
PCF
253
High Income Securities Fund
PCF
$98.8M
| $66.3K | ﹤0.01% |
12,015
+343
| +3% | +$2.03K |
|
254
CALL
Pfizer
PFE
$145B
| $4.33K | ﹤0.01% |
16
-1,584
| -99% | -$42.2K |
|
|
ASGI
255
abrdn Global Infrastructure Income Fund
ASGI
$744M
| – | – |
-30,877
| Closed | -$690K |
|
|
DIAX
256
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-14,336
| Closed | -$219K |
|
257
HF Sinclair
DINO
$15.8B
| – | – |
-4,700
| Closed | -$217K |
|
258
FS KKR Capital
FSK
$3.21B
| – | – |
-10,925
| Closed | -$162K |
|
259
FuboTV Inc
FUBO
$281M
| – | – |
-4,367
| Closed | -$132K |
|
260
Invitation Homes
INVH
$18.1B
| – | – |
-9,756
| Closed | -$271K |
|
261
Morgan Stanley
MS
$332B
| – | – |
-1,150
| Closed | -$204K |
|
|
TYG
262
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-17,137
| Closed | -$701K |
|
|
263
CALL
Under Armour
UAA
$2.89B
| – | – |
-10,000
| Closed | -$1.5K |
|
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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.