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
AMAT icon
51
Applied Materials
AMAT
$354B
$1.49M 0.06%
2,064
-51
-2% -$23.5K
2024 Q3
7 quarters
MAT icon
52
Mattel
MAT
$4.76B
$1.49M 0.06%
106,759
+10,744
+11% +$157K
2024 Q3
7 quarters
VMRK icon
53
Vivmark Residential
VMRK
$47B
$1.48M 0.06%
21,752
+301
+1% +$19.5K
2026 Q1
1 quarter
ITB icon
54
iShares US Home Construction ETF
ITB
$2.32B
$1.46M 0.05%
13,949
+1,444
+12% +$137K
2026 Q1
1 quarter
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.43M 0.05%
12,549
+229
+2% +$25.5K
2024 Q3
7 quarters
PSX icon
56
Phillips 66
PSX
$119B
$1.39M 0.05%
8,201
-280
-3% -$48.2K
2025 Q1
5 quarters
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.42B
$1.37M 0.05%
+22,177
New +$1.25M
2026 Q2
0 quarters
RMT icon
58
Royce Micro-Cap Trust
RMT
$696M
$1.37M 0.05%
93,730
+6,330
+7% +$85K
2024 Q3
7 quarters
PG icon
59
Procter & Gamble
PG
$364B
$1.36M 0.05%
9,268
+23
+0.2% +$3.35K
2026 Q1
1 quarter
NWL icon
60
Newell Brands
NWL
$2.33B
$1.35M 0.05%
219,751
+1,358
+0.6% +$5.74K
2024 Q3
7 quarters
CGSM icon
61
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
$1.34M 0.05%
46,739
+28,346
+154% +$747K
2025 Q1
5 quarters
SNDK icon
62
Sandisk
SNDK
$203B
$1.29M 0.05%
+568
New +$811K
2026 Q2
0 quarters
AMD icon
63
Advanced Micro Devices
AMD
$932B
$1.29M 0.05%
2,215
-265
-11% -$109K
2024 Q3
7 quarters
CHWY icon
64
Chewy
CHWY
$8.37B
$1.27M 0.05%
64,878
+613
+1% +$13.9K
2024 Q3
7 quarters
CAVA icon
65
CAVA Group
CAVA
$6.03B
$1.23M 0.05%
15,631
+195
+1% +$16.4K
2025 Q2
4 quarters
AEP icon
66
American Electric Power
AEP
$68.7B
$1.19M 0.04%
8,726
+5
+0.1% +$659
2026 Q1
1 quarter
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.19M 0.04%
12,430
-382
-3% -$36.1K
2024 Q3
7 quarters
WDC icon
68
Western Digital
WDC
$136B
$1.15M 0.04%
+1,805
New +$878K
2026 Q2
0 quarters
PAYX icon
69
Paychex
PAYX
$38.6B
$1.14M 0.04%
11,634
-804
-6% -$76.1K
2024 Q3
7 quarters
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.6B
$1.14M 0.04%
32,921
+521
+2% +$17.3K
2024 Q4
6 quarters
CLX icon
71
Clorox
CLX
$10.3B
$1.13M 0.04%
11,885
+400
+3% +$38.4K
2026 Q1
1 quarter
SBUX icon
72
Starbucks
SBUX
$106B
$1.11M 0.04%
10,909
+46
+0.4% +$4.63K
2025 Q3
3 quarters
CGHM icon
73
Capital Group Municipal High-Income ETF
CGHM
$3.43B
$1.09M 0.04%
41,984
+12,110
+41% +$310K
2025 Q2
4 quarters
PLTR icon
74
Palantir
PLTR
$483B
$1.07M 0.04%
9,200
+13
+0.1% +$1.77K
2024 Q3
7 quarters
PYPL icon
75
PayPal
PYPL
$48B
$1.06M 0.04%
24,438
-2,145
-8% -$97.6K
2024 Q3
7 quarters
1 2
3
4 5

Similar funds

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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.