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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
PLTR icon
51
Palantir
PLTR
$295B
$1.35M 0.09%
9,187
+388
+4% +$59.3K
PG icon
52
Procter & Gamble
PG
$336B
$1.32M 0.09%
+9,245
New +$1.4M
EQR icon
53
Equity Residential
EQR
$24.9B
$1.27M 0.09%
+21,451
New +$1.32M
HQL
54
abrdn Life Sciences Investors
HQL
$581M
$1.27M 0.09%
77,857
+1,719
+2% +$28.7K
CAVA icon
55
CAVA Group
CAVA
$7.6B
$1.25M 0.08%
15,436
+312
+2% +$22.8K
PYPL icon
56
PayPal
PYPL
$48.9B
$1.2M 0.08%
26,583
+2,008
+8% +$96.9K
CLX icon
57
Clorox
CLX
$11.6B
$1.18M 0.08%
+11,485
New +$1.3M
PAYX icon
58
Paychex
PAYX
$41.6B
$1.15M 0.08%
12,438
+784
+7% +$77.6K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.26B
$1.13M 0.08%
+12,505
New +$1.28M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.13M 0.08%
12,812
+32
+0.3% +$2.91K
AEP icon
61
American Electric Power
AEP
$69.6B
$1.12M 0.08%
+8,721
New +$1.09M
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.07%
27,363
-3,173
-10% -$112K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$1.01M 0.07%
5,094
-186
-4% -$31.6K
CBOE icon
64
Cboe Global Markets
CBOE
$32.5B
$996K 0.07%
3,541
-359
-9% -$99.9K
RMT
65
Royce Micro-Cap Trust
RMT
$728M
$988K 0.07%
87,400
+2,069
+2% +$24.1K
PFE icon
66
Pfizer
PFE
$143B
$976K 0.07%
35,602
+21,201
+147% +$564K
SBUX icon
67
Starbucks
SBUX
$120B
$973K 0.07%
10,863
+24
+0.2% +$2.27K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.26B
$955K 0.06%
32,400
+239
+0.7% +$7.37K
PINS icon
69
Pinterest
PINS
$13.4B
$939K 0.06%
51,195
+14,300
+39% +$298K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$927K 0.06%
15,841
+10,036
+173% +$585K
PM icon
71
Philip Morris
PM
$297B
$925K 0.06%
5,642
+4,391
+351% +$763K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$911K 0.06%
1,335
-3
-0.2% -$2.07K
ANGI icon
73
Angi Inc
ANGI
$229M
$898K 0.06%
131,099
+101,774
+347% +$1.02M
RTX icon
74
RTX Corp
RTX
$290B
$895K 0.06%
+4,614
New +$917K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$875K 0.06%
32,147
+5,380
+20% +$148K
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.