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
(+80%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
KLA
KLAC
|
+$10.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
WisdomTree Private Credit and Alternative Income Fund
HYIN
|
+$1.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 3 |
CME Group
CME
|
+$719K |
| 4 |
Cboe Global Markets
CBOE
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Pinterest
PINS
$12.3B
| $1.04M | 0.04% |
49,633
-1,562
| -3% | -$31.4K |
2025 Q1
5 quarters
|
|
77
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.03M | 0.04% |
24,429
+573
| +2% | +$22.3K |
2024 Q3
7 quarters
|
|
78
Philip Morris
PM
$320B
| $1.02M | 0.04% |
5,662
+20
| +0.4% | +$3.47K |
2025 Q2
4 quarters
|
|
79
Enterprise Products Partners
EPD
$77.3B
| $1.01M | 0.04% |
27,610
+247
| +0.9% | +$9.32K |
2024 Q3
7 quarters
|
|
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $1.01M | 0.04% |
+21,268
| New | +$1,000K |
2026 Q2
0 quarters
|
|
81
Bristol-Myers Squibb
BMY
$121B
| $989K | 0.04% |
17,169
+1,328
| +8% | +$76.3K |
2024 Q3
7 quarters
|
|
82
Ellsworth Growth & Income Fund
ECF
$160M
| $976K | 0.04% |
73,888
+5,170
| +8% | +$65.6K |
2024 Q3
7 quarters
|
|
83
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $955K | 0.04% |
101,423
+9,285
| +10% | +$86.6K |
2024 Q4
6 quarters
|
|
84
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $937K | 0.03% |
34,273
+2,126
| +7% | +$58.4K |
2024 Q3
7 quarters
|
|
85
Pfizer
PFE
$166B
| $912K | 0.03% |
37,865
+2,263
| +6% | +$59.2K |
2024 Q3
7 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$189B
| $903K | 0.03% |
4,144
+15
| +0.4% | +$3.13K |
2024 Q3
7 quarters
|
|
87
Corning
GLW
$121B
| $894K | 0.03% |
3,500
-1,500
| -30% | -$273K |
2026 Q1
1 quarter
|
|
88
Diamondback Energy
FANG
$55.3B
| $890K | 0.03% |
5,063
-31
| -0.6% | -$6.01K |
2024 Q3
7 quarters
|
|
89
Adams Diversified Equity Fund
ADX
$3.2B
| $887K | 0.03% |
34,722
+527
| +2% | +$12.9K |
2024 Q3
7 quarters
|
|
90
RTX Corp
RTX
$251B
| $878K | 0.03% |
4,625
+11
| +0.2% | +$2.02K |
2026 Q1
1 quarter
|
|
91
Northrop Grumman
NOC
$70.4B
| $876K | 0.03% |
1,722
+387
| +29% | +$223K |
2024 Q3
7 quarters
|
|
92
iShares Global Tech ETF
IXN
$9.4B
| $867K | 0.03% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
93
Capital Group Core Balanced ETF
CGBL
$7.77B
| $831K | 0.03% |
21,879
+980
| +5% | +$36.2K |
2024 Q3
7 quarters
|
|
94
Jabil
JBL
$30.8B
| $771K | 0.03% |
2,000
-400
| -17% | -$138K |
2024 Q3
7 quarters
|
|
95
Steel Dynamics
STLD
$34.8B
| $769K | 0.03% |
3,353
-427
| -11% | -$100K |
2024 Q3
7 quarters
|
|
96
Ventas
VTR
$43.2B
| $766K | 0.03% |
8,629
+970
| +13% | +$82.7K |
2026 Q1
1 quarter
|
|
97
Home Depot
HD
$295B
| $757K | 0.03% |
2,146
+63
| +3% | +$20.5K |
2024 Q3
7 quarters
|
|
98
Microchip Technology
MCHP
$38.7B
| $743K | 0.03% |
8,150
-3,214
| -28% | -$287K |
2024 Q3
7 quarters
|
|
99
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $734K | 0.03% |
77,700
+16,110
| +26% | +$147K |
2024 Q3
7 quarters
|
|
100
Verizon
VZ
$185B
| $734K | 0.03% |
17,337
+872
| +5% | +$40.9K |
2026 Q1
1 quarter
|
|
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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.