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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
+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

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 Financials 1.02%
3 Healthcare 0.79%
4 Consumer Staples 0.64%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
276
Western Asset Inflation-Linked Income Fund
WIA
$185M
$145K 0.01%
17,779
-39
-0.2% -$317
AMBP icon
277
Ardagh Metal Packaging
AMBP
$3.18B
$144K 0.01%
30,370
+6,515
+27% +$26.7K
EDD
278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$136K 0.01%
23,161
-11,067
-32% -$61.4K
BCX icon
279
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$132K ﹤0.01%
+11,652
New +$140K
TU icon
280
Telus
TU
$15.5B
$130K ﹤0.01%
12,303
-746
-6% -$9.1K
BKT icon
281
BlackRock Income Trust
BKT
$336M
$121K ﹤0.01%
11,280
+266
+2% +$2.81K
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.88B
$117K ﹤0.01%
12,698
-955
-7% -$8.72K
JMM icon
283
Nuveen Multi-Market Income Fund
JMM
$54.3M
$111K ﹤0.01%
+18,998
New +$111K
FT
284
Franklin Universal Trust
FT
$195M
$99.6K ﹤0.01%
+12,349
New +$99.8K
PCF
285
High Income Securities Fund
PCF
$101M
$95.8K ﹤0.01%
17,517
+5,502
+46% +$30.8K
WU icon
286
Western Union
WU
$2.28B
$92.4K ﹤0.01%
+12,000
New +$101K
PPT
287
Franklin Premier Income Trust
PPT
$329M
$81.6K ﹤0.01%
23,381
+504
+2% +$1.75K
UAA icon
288
Under Armour
UAA
$2.31B
$76.7K ﹤0.01%
12,000
-1,000
-8% -$5.93K
NXH
289
Neighborhood Intelligence Inc
NXH
$372M
$65.4K ﹤0.01%
+11,300
New +$62K
EVF
290
Eaton Vance Senior Income Trust
EVF
$89.9M
$61.7K ﹤0.01%
+12,390
New +$61.7K
SLDP icon
291
Solid Power
SLDP
$525M
$27.8K ﹤0.01%
+10,728
New +$33.1K
ARKB icon
292
ARK 21Shares Bitcoin ETF
ARKB
$3B
– –
-9,636
Closed -$222K
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,011
Closed -$367K
CAG icon
294
Conagra Brands
CAG
$8B
– –
-11,055
Closed -$172K
CME icon
295
CME Group
CME
$100B
– –
-2,436
Closed -$719K
CQQQ icon
296
Invesco China Technology ETF
CQQQ
$3.01B
– –
-13,191
Closed -$607K
ETN icon
297
Eaton
ETN
$159B
– –
-628
Closed -$225K
ICE icon
298
Intercontinental Exchange
ICE
$91.5B
– –
-1,619
Closed -$255K
IHD
299
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-35,744
Closed -$238K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
– –
-3,574
Closed -$202K
9 10 11
12
13

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LCM
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RIL
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BIAS
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BWFA
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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 Financials and Healthcare.

  • 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.