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 | |
|---|---|---|---|---|---|---|---|
101
Angi Inc
ANGI
$248M
| $724K | 0.03% |
121,855
-9,244
| -7% | -$57K |
2025 Q3
3 quarters
|
|
102
Dell
DELL
$323B
| $716K | 0.03% |
1,659
-384
| -19% | -$111K |
2025 Q2
4 quarters
|
|
103
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $692K | 0.03% |
+7,697
| New | +$666K |
2026 Q2
0 quarters
|
|
104
Valero Energy
VLO
$132B
| $690K | 0.03% |
2,650
-37
| -1% | -$9.11K |
2025 Q3
3 quarters
|
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $688K | 0.03% |
12,169
-207
| -2% | -$11.4K |
2024 Q3
7 quarters
|
|
106
Lionsgate Studios
LION
$3.24B
| $687K | 0.03% |
44,887
-5,519
| -11% | -$71.3K |
2025 Q2
4 quarters
|
|
107
Bancroft Fund
BCV
$126M
| $683K | 0.03% |
26,293
+2,104
| +9% | +$52.2K |
2024 Q3
7 quarters
|
|
108
AllianceBernstein Global High Income Fund
AWF
$814M
| $674K | 0.03% |
65,479
+8,327
| +15% | +$85.5K |
2024 Q3
7 quarters
|
|
109
Caterpillar
CAT
$344B
| $670K | 0.03% |
629
-2
| -0.3% | -$1.76K |
2024 Q3
7 quarters
|
|
110
Abbott
ABT
$178B
| $670K | 0.03% |
7,381
-479
| -6% | -$43.7K |
2024 Q3
7 quarters
|
|
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $669K | 0.02% |
44,040
+866
| +2% | +$12.4K |
2024 Q3
7 quarters
|
|
112
American Eagle Outfitters
AEO
$2.95B
| $664K | 0.02% |
38,631
-240
| -0.6% | -$4.16K |
2024 Q3
7 quarters
|
|
113
Thermo Fisher Scientific
TMO
$249B
| $660K | 0.02% |
1,317
+808
| +159% | +$388K |
2026 Q1
1 quarter
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $655K | 0.02% |
4,301
+13
| +0.3% | +$1.94K |
2024 Q3
7 quarters
|
|
115
3M
MMM
$84.8B
| $654K | 0.02% |
4,038
-3
| -0.1% | -$455 |
2026 Q1
1 quarter
|
|
116
Zimmer Biomet
ZBH
$17.5B
| $648K | 0.02% |
7,525
+2,105
| +39% | +$185K |
2026 Q1
1 quarter
|
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $647K | 0.02% |
45,775
+12,407
| +37% | +$172K |
2025 Q4
2 quarters
|
|
118
Duke Energy
DUK
$93.3B
| $641K | 0.02% |
5,067
+11
| +0.2% | +$1.39K |
2026 Q1
1 quarter
|
|
119
EOG Resources
EOG
$80.9B
| $630K | 0.02% |
4,860
-892
| -16% | -$122K |
2024 Q3
7 quarters
|
|
120
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
| $628K | 0.02% |
20,902
+2,400
| +13% | +$66.3K |
2024 Q3
7 quarters
|
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $620K | 0.02% |
15,245
+84
| +0.6% | +$3.24K |
2024 Q3
7 quarters
|
|
122
Freeport-McMoran
FCX
$100B
| $618K | 0.02% |
9,825
-1,083
| -10% | -$69.6K |
2026 Q1
1 quarter
|
|
123
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $617K | 0.02% |
25,232
| – | – |
2024 Q3
7 quarters
|
|
124
XPO
XPO
$21.7B
| $616K | 0.02% |
3,000
+100
| +3% | +$21.2K |
2026 Q1
1 quarter
|
|
125
SLB Ltd
SLB
$72B
| $614K | 0.02% |
13,201
+54
| +0.4% | +$2.89K |
2024 Q3
7 quarters
|
|
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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.