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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$2.23M 0.15%
3,862
+67
+2% +$40.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.15%
7,646
+1,524
+25% +$479K
KO icon
28
Coca-Cola
KO
$381B
$2.14M 0.14%
28,486
+17,937
+170% +$1.36M
SCHW
29
Charles Schwab
SCHW
$181B
$2.12M 0.14%
22,417
+9,427
+73% +$925K
TGT icon
30
Target
TGT
$65.6B
$2.1M 0.14%
17,328
+155
+0.9% +$17.5K
INTC icon
31
Intel
INTC
$460B
$2.09M 0.14%
47,503
+41,286
+664% +$1.89M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.08M 0.14%
23,294
+78
+0.3% +$7.09K
EXE
33
Expand Energy Corp
EXE
$21.4B
$2.08M 0.14%
18,911
-645
-3% -$68.9K
AEM icon
34
Agnico Eagle Mines
AEM
$75.4B
$1.98M 0.13%
9,761
-1,174
-11% -$244K
IBM icon
35
IBM
IBM
$209B
$1.96M 0.13%
8,101
+3,125
+63% +$846K
SHOP icon
36
Shopify
SHOP
$159B
$1.9M 0.13%
16,003
-196
-1% -$25.8K
LMT icon
37
Lockheed Martin
LMT
$132B
$1.9M 0.13%
+3,106
New +$1.91M
PEO
38
Adams Natural Resources Fund
PEO
$742M
$1.87M 0.13%
67,396
+1,216
+2% +$30.8K
XOM icon
39
ExxonMobil
XOM
$651B
$1.76M 0.12%
10,605
+8,584
+425% +$1.25M
CHWY icon
40
Chewy
CHWY
$9.34B
$1.74M 0.12%
64,265
+5,850
+10% +$163K
AMZN icon
41
Amazon
AMZN
$2.53T
$1.71M 0.11%
8,221
+4,191
+104% +$923K
MRK icon
42
Merck
MRK
$321B
$1.63M 0.11%
13,861
+9,724
+235% +$1.12M
TPZ
43
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.62M 0.11%
74,155
-1,345
-2% -$29.1K
STEW
44
SRH Total Return Fund
STEW
$1.78B
$1.62M 0.11%
89,699
+4,652
+5% +$82.7K
LRCX icon
45
Lam Research
LRCX
$372B
$1.56M 0.1%
+6,538
New +$1.46M
PSX icon
46
Phillips 66
PSX
$84.4B
$1.55M 0.1%
8,481
+4,883
+136% +$765K
DIS icon
47
Walt Disney
DIS
$167B
$1.51M 0.1%
15,624
+3,755
+32% +$397K
HYIN icon
48
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.1M
$1.42M 0.1%
+98,698
New +$1.51M
MAT icon
49
Mattel
MAT
$4.42B
$1.4M 0.09%
96,015
+9,825
+11% +$179K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.35M 0.09%
12,320
-50
-0.4% -$5.43K
1
2
3 4 5

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.