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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 | |
|---|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$3.9B
| $384K | 0.01% |
+12,144
| New | +$433K |
2026 Q2
0 quarters
|
|
177
Synopsys
SNPS
$92B
| $384K | 0.01% |
860
-3
| -0.3% | -$1.41K |
2026 Q1
1 quarter
|
|
178
abrdn Healthcare Investors
HQH
$1.09B
| $383K | 0.01% |
17,406
-9,084
| -34% | -$179K |
2024 Q3
7 quarters
|
|
179
Antero Resources
AR
$11.3B
| $382K | 0.01% |
10,877
| – | – |
2024 Q3
7 quarters
|
|
180
Nuveen Variable Rate Preferred & Income Fund
NPFD
$420M
| $382K | 0.01% |
20,294
+428
| +2% | +$8.09K |
2024 Q3
7 quarters
|
|
181
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $380K | 0.01% |
31,396
+4,038
| +15% | +$47.5K |
2024 Q3
7 quarters
|
|
182
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $366K | 0.01% |
+9,082
| New | +$366K |
2026 Q2
0 quarters
|
|
183
Range Resources
RRC
$9.78B
| $364K | 0.01% |
9,794
-132
| -1% | -$5.36K |
2024 Q3
7 quarters
|
|
184
Sysco
SYY
$39.8B
| $364K | 0.01% |
4,352
+590
| +16% | +$44.7K |
2026 Q1
1 quarter
|
|
185
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $363K | 0.01% |
1,903
| – | – |
2025 Q4
2 quarters
|
|
186
McDonald's
MCD
$169B
| $363K | 0.01% |
1,341
-150
| -10% | -$43K |
2024 Q3
7 quarters
|
|
187
Keysight
KEYS
$60.9B
| $362K | 0.01% |
1,035
-30
| -3% | -$10.2K |
2026 Q1
1 quarter
|
|
188
Marriott International
MAR
$97B
| $359K | 0.01% |
970
-374
| -28% | -$138K |
2026 Q1
1 quarter
|
|
189
TRI-Continental Corp
TY
$1.84B
| $359K | 0.01% |
10,425
+5,032
| +93% | +$172K |
2026 Q1
1 quarter
|
|
190
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $357K | 0.01% |
5,273
+23
| +0.4% | +$1.46K |
2025 Q1
5 quarters
|
|
191
Old Dominion Freight Line
ODFL
$38.2B
| $355K | 0.01% |
1,640
| – | – |
2026 Q1
1 quarter
|
|
192
First Eagle Global Equity ETF
FEGE
$2.6B
| $350K | 0.01% |
+7,157
| New | +$352K |
2026 Q2
0 quarters
|
|
193
Stryker
SYK
$108B
| $348K | 0.01% |
1,104
-12
| -1% | -$3.78K |
2024 Q3
7 quarters
|
|
194
First Trust Mortgage Income Fund
FMY
$46M
| $347K | 0.01% |
29,481
+5,420
| +23% | +$63.8K |
2024 Q3
7 quarters
|
|
195
Comcast
CMCSA
$74.7B
| $346K | 0.01% |
+14,106
| New | +$364K |
2026 Q2
0 quarters
|
|
196
Wheaton Precious Metals
WPM
$58.9B
| $337K | 0.01% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
197
Progressive
PGR
$124B
| $337K | 0.01% |
1,542
+1
| +0.1% | +$202 |
2026 Q1
1 quarter
|
|
198
TJX Companies
TJX
$157B
| $336K | 0.01% |
2,217
-172
| -7% | -$27.2K |
2026 Q1
1 quarter
|
|
199
ASML
ASML
$634B
| $334K | 0.01% |
+168
| New | +$267K |
2026 Q2
0 quarters
|
|
200
Shell
SHEL
$295B
| $333K | 0.01% |
4,295
+6
| +0.1% | +$518 |
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.