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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
AEO icon
101
American Eagle Outfitters
AEO
$2.88B
$649K 0.04%
38,871
-755
-2% -$17K
DUK icon
102
Duke Energy
DUK
$97.8B
$644K 0.04%
+5,056
New +$632K
JBL icon
103
Jabil
JBL
$33B
$638K 0.04%
2,400
– –
VTR icon
104
Ventas
VTR
$48B
$629K 0.04%
+7,659
New +$627K
MDT icon
105
Medtronic
MDT
$109B
$626K 0.04%
7,232
+4,532
+168% +$434K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$626K 0.04%
4,288
+4
+0.1% +$596
GILD icon
107
Gilead Sciences
GILD
$162B
$625K 0.04%
4,489
+240
+6% +$33.6K
FCX icon
108
Freeport-McMoran
FCX
$90B
$616K 0.04%
+10,908
New +$659K
IXN icon
109
iShares Global Tech ETF
IXN
$8.32B
$614K 0.04%
+6,000
New +$634K
CQQQ icon
110
Invesco China Technology ETF
CQQQ
$3.03B
$607K 0.04%
13,191
-286
-2% -$15K
MMM icon
111
3M
MMM
$90.9B
$593K 0.04%
+4,041
New +$643K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$870M
$581K 0.04%
57,152
+25,153
+79% +$263K
GRX
113
Gabelli Healthcare & Wellness Trust
GRX
$144M
$557K 0.04%
61,590
+11,088
+22% +$106K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
$557K 0.04%
4,380
+2,380
+119% +$312K
CRK icon
115
Comstock Resources
CRK
$3.89B
$546K 0.04%
25,904
-599
-2% -$12.7K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$545K 0.04%
15,161
+35
+0.2% +$1.26K
DHR icon
117
Danaher
DHR
$137B
$545K 0.04%
2,869
+1,669
+139% +$355K
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$544K 0.04%
43,174
+1,023
+2% +$13.5K
AVGO icon
119
Broadcom
AVGO
$1.85T
$542K 0.04%
1,745
+192
+12% +$63.2K
XPO icon
120
XPO
XPO
$23.5B
$540K 0.04%
+2,900
New +$520K
SCCO icon
121
Southern Copper
SCCO
$143B
$537K 0.04%
3,153
-319
-9% -$58.4K
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$421M
$529K 0.04%
30,588
+435
+1% +$6.69K
HCKT icon
123
Hackett Group
HCKT
$270M
$529K 0.04%
40,681
– –
BCV
124
Bancroft Fund
BCV
$133M
$521K 0.04%
24,189
+670
+3% +$15.4K
EQIX icon
125
Equinix
EQIX
$101B
$520K 0.03%
531
+3
+0.6% +$2.67K
3 4
5
6 7

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.