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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
SUN icon
126
Sunoco
SUN
$14.3B
$511K 0.03%
7,865
-155
-2% -$9.4K
AMD icon
127
Advanced Micro Devices
AMD
$781B
$505K 0.03%
2,480
+228
+10% +$48.7K
BA icon
128
Boeing
BA
$180B
$496K 0.03%
2,493
+133
+6% +$30.3K
APTV icon
129
Aptiv
APTV
$12.2B
$493K 0.03%
+6,955
New +$536K
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$484K 0.03%
5,495
+1
+0% +$90
LION icon
131
Lionsgate Studios
LION
$4.07B
$483K 0.03%
50,406
-4,180
-8% -$38.6K
CGSM icon
132
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$483K 0.03%
18,393
-1,114
-6% -$29.5K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$476K 0.03%
33,368
+587
+2% +$7.89K
HQH
134
abrdn Healthcare Investors
HQH
$1.26B
$471K 0.03%
26,490
+779
+3% +$14.7K
ZBH icon
135
Zimmer Biomet
ZBH
$18.6B
$468K 0.03%
+5,420
New +$497K
MCD icon
136
McDonald's
MCD
$193B
$463K 0.03%
1,491
+52
+4% +$16.6K
AR icon
137
Antero Resources
AR
$11.1B
$462K 0.03%
10,877
-4,223
-28% -$154K
MU icon
138
Micron Technology
MU
$922B
$459K 0.03%
1,350
-1,350
-50% -$529K
RIO icon
139
Rio Tinto
RIO
$156B
$456K 0.03%
4,912
+1
+0% +$91
MPWR icon
140
Monolithic Power Systems
MPWR
$65.4B
$452K 0.03%
413
-16
-4% -$17.5K
RRC icon
141
Range Resources
RRC
$9.34B
$448K 0.03%
9,926
-787
-7% -$30.7K
WMB icon
142
Williams Companies
WMB
$86.7B
$448K 0.03%
6,130
+1,312
+27% +$90.8K
CAT icon
143
Caterpillar
CAT
$381B
$447K 0.03%
631
+19
+3% +$13.2K
GXO icon
144
GXO Logistics
GXO
$5.82B
$442K 0.03%
+8,560
New +$490K
QCOM icon
145
Qualcomm
QCOM
$156B
$441K 0.03%
+3,426
New +$500K
NTRS icon
146
Northern Trust
NTRS
$33.1B
$437K 0.03%
3,129
+29
+0.9% +$4.17K
MAR icon
147
Marriott International
MAR
$92.8B
$436K 0.03%
+1,344
New +$442K
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$410K 0.03%
18,502
+395
+2% +$8.86K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$224B
$399K 0.03%
+5,448
New +$424K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$399K 0.03%
934
+69
+8% +$30.9K
4 5
6
7 8

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.