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
KR icon
301
Kroger
KR
$37.3B
– –
-2,917
Closed -$211K –
LBRT icon
302
Liberty Energy
LBRT
$2.94B
– –
-7,000
Closed -$202K –
PFE icon
303
CALL
Pfizer
PFE
$166B
– –
-16
Closed -$4.33K –
PGZ icon
304
Principal Real Estate Income Fund
PGZ
$58.4M
– –
-11,926
Closed -$115K –
9 10 11 12
13

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TCOV
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
RIL
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BWFA
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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
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ORIO
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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 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.