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
COP icon
126
ConocoPhillips
COP
$171B
$612K 0.02%
5,887
+15
+0.3% +$1.78K
2026 Q1
1 quarter
AVGO icon
127
Broadcom
AVGO
$1.65T
$595K 0.02%
1,576
-169
-10% -$67.8K
2024 Q3
7 quarters
IQDF icon
128
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
$593K 0.02%
+17,159
New +$584K
2026 Q2
0 quarters
SLV icon
129
iShares Silver Trust
SLV
$27B
$590K 0.02%
11,036
+2,203
+25% +$146K
2024 Q3
7 quarters
MTRN icon
130
Materion
MTRN
$5.33B
$577K 0.02%
1,940
-565
-23% -$118K
2026 Q1
1 quarter
MDT icon
131
Medtronic
MDT
$121B
$573K 0.02%
7,321
+89
+1% +$7.18K
2024 Q4
6 quarters
T icon
132
AT&T
T
$158B
$557K 0.02%
26,885
-18
-0.1% -$447
2024 Q3
7 quarters
EQIX icon
133
Equinix
EQIX
$98.3B
$553K 0.02%
530
-1
-0.2% -$1.07K
2024 Q3
7 quarters
BA icon
134
Boeing
BA
$146B
$549K 0.02%
2,535
+42
+2% +$9.34K
2024 Q3
7 quarters
DHR icon
135
Danaher
DHR
$158B
$546K 0.02%
2,867
-2
-0.1% -$363
2024 Q3
7 quarters
GFS icon
136
GlobalFoundries
GFS
$27.3B
$542K 0.02%
+6,582
New +$460K
2026 Q2
0 quarters
MRVL icon
137
Marvell Technology
MRVL
$220B
$541K 0.02%
1,815
-235
-11% -$47.1K
2026 Q1
1 quarter
SUN icon
138
Sunoco
SUN
$14B
$527K 0.02%
7,810
-55
-0.7% -$3.65K
2024 Q3
7 quarters
HPQ icon
139
HP
HPQ
$27.5B
$508K 0.02%
+23,150
New +$512K
2026 Q2
0 quarters
CMI icon
140
Cummins
CMI
$72.4B
$508K 0.02%
712
-5
-0.7% -$3.29K
2024 Q3
7 quarters
GILD icon
141
Gilead Sciences
GILD
$190B
$505K 0.02%
3,994
-495
-11% -$65.2K
2024 Q3
7 quarters
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$464M
$496K 0.02%
33,472
+2,884
+9% +$46K
2024 Q3
7 quarters
SCCO icon
143
Southern Copper
SCCO
$169B
$495K 0.02%
2,873
-318
-10% -$57.1K
2024 Q3
7 quarters
LAMR icon
144
Lamar Advertising Co
LAMR
$14.8B
$492K 0.02%
3,155
-1,225
-28% -$177K
2024 Q3
7 quarters
EQT icon
145
EQT Corp
EQT
$33B
$483K 0.02%
9,082
-1,495
-14% -$83.9K
2024 Q3
7 quarters
GXO icon
146
GXO Logistics
GXO
$5.26B
$478K 0.02%
9,436
+876
+10% +$45.4K
2026 Q1
1 quarter
APTV icon
147
Aptiv
APTV
$9.1B
$466K 0.02%
7,595
+640
+9% +$39.1K
2026 Q1
1 quarter
REMX icon
148
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
$457K 0.02%
5,168
-327
-6% -$31.8K
2025 Q2
4 quarters
WMB icon
149
Williams Companies
WMB
$89B
$456K 0.02%
6,136
+6
+0.1% +$442
2024 Q3
7 quarters
NTRS icon
150
Northern Trust
NTRS
$29.8B
$456K 0.02%
2,623
-506
-16% -$83.4K
2024 Q3
7 quarters
4 5
6
7 8

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TCOV
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LCM
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RIL
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BWFA
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PCM
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IAS
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ORIO
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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.