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
C icon
151
Citigroup
C
$205B
$456K 0.02%
3,256
-9
-0.3% -$1.17K
2026 Q1
1 quarter
RIO icon
152
Rio Tinto
RIO
$148B
$448K 0.02%
4,716
-196
-4% -$19.9K
2024 Q3
7 quarters
NUE icon
153
Nucor
NUE
$58.3B
$444K 0.02%
1,994
-57
-3% -$12.9K
2024 Q3
7 quarters
HCKT icon
154
Hackett Group
HCKT
$281M
$438K 0.02%
40,681
– –
2024 Q3
7 quarters
CARR icon
155
Carrier Global
CARR
$44.7B
$438K 0.02%
5,965
+475
+9% +$31K
2026 Q1
1 quarter
MPWR icon
156
Monolithic Power Systems
MPWR
$61.1B
$437K 0.02%
316
-97
-23% -$146K
2024 Q3
7 quarters
GIS icon
157
General Mills
GIS
$17.2B
$430K 0.02%
12,345
+2,551
+26% +$88.1K
2025 Q4
2 quarters
UNP icon
158
Union Pacific
UNP
$170B
$426K 0.02%
1,565
+10
+0.6% +$2.63K
2026 Q1
1 quarter
QCOM icon
159
Qualcomm
QCOM
$184B
$422K 0.02%
2,286
-1,140
-33% -$213K
2026 Q1
1 quarter
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$421K 0.02%
+748
New +$457K
2026 Q2
0 quarters
PHYS icon
161
Sprott Physical Gold
PHYS
$14.7B
$419K 0.02%
+13,881
New +$474K
2026 Q2
0 quarters
AMT icon
162
American Tower
AMT
$83.6B
$418K 0.02%
2,558
+1,374
+116% +$247K
2024 Q3
7 quarters
VBF icon
163
Invesco Bond Fund
VBF
$164M
$411K 0.02%
27,079
+7,920
+41% +$119K
2025 Q1
5 quarters
KMB icon
164
Kimberly-Clark
KMB
$33.1B
$410K 0.02%
3,738
-278
-7% -$27.6K
2026 Q1
1 quarter
D icon
165
Dominion Energy
D
$55.2B
$406K 0.02%
5,947
+565
+10% +$36.7K
2026 Q1
1 quarter
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$405K 0.02%
1,666
+112
+7% +$26.1K
2024 Q3
7 quarters
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$232B
$405K 0.02%
4,699
-749
-14% -$63K
2026 Q1
1 quarter
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$404K 0.02%
6,976
+29
+0.4% +$1.75K
2026 Q1
1 quarter
URI icon
169
United Rentals
URI
$64.4B
$402K 0.02%
355
+45
+15% +$42.8K
2026 Q1
1 quarter
IQDG icon
170
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
$401K 0.02%
9,319
+131
+1% +$5.58K
2024 Q3
7 quarters
GLD icon
171
SPDR Gold Trust
GLD
$139B
$400K 0.01%
1,086
+152
+16% +$63K
2024 Q3
7 quarters
COST icon
172
Costco
COST
$435B
$400K 0.01%
427
+49
+13% +$48.8K
2025 Q2
4 quarters
IGA icon
173
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$397K 0.01%
40,057
+1,031
+3% +$9.99K
2024 Q3
7 quarters
PANW icon
174
Palo Alto Networks
PANW
$307B
$396K 0.01%
1,162
-113
-9% -$25.9K
2025 Q2
4 quarters
CRK icon
175
Comstock Resources
CRK
$4.02B
$386K 0.01%
25,903
-1
-0% -$15
2024 Q3
7 quarters
5 6
7
8 9

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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.