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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 | |
|---|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$251B
| $332K | 0.01% |
1,751
-250
| -12% | -$47K |
2025 Q3
3 quarters
|
|
202
Global X Cybersecurity ETF
BUG
$2.13B
| $331K | 0.01% |
+8,659
| New | +$267K |
2026 Q2
0 quarters
|
|
203
Tesla
TSLA
$1.45T
| $327K | 0.01% |
778
-77
| -9% | -$30.6K |
2025 Q3
3 quarters
|
|
204
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
| $318K | 0.01% |
22,962
-2,665
| -10% | -$36.2K |
2024 Q3
7 quarters
|
|
205
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $316K | 0.01% |
16,944
+2,737
| +19% | +$48.5K |
2026 Q1
1 quarter
|
|
206
Regeneron Pharmaceuticals
REGN
$80.1B
| $309K | 0.01% |
496
+60
| +14% | +$40.8K |
2026 Q1
1 quarter
|
|
207
Fiserv Inc
FISV
$24.5B
| $308K | 0.01% |
+6,270
| New | +$350K |
2026 Q2
0 quarters
|
|
208
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $306K | 0.01% |
36,471
+791
| +2% | +$6.72K |
2024 Q3
7 quarters
|
|
209
Kinsale Capital Group
KNSL
$7.95B
| $304K | 0.01% |
918
-42
| -4% | -$13.5K |
2024 Q3
7 quarters
|
|
|
210
Cboe Global Markets
CBOE
$31.4B
| $303K | 0.01% |
1,250
-2,291
| -65% | -$701K |
2024 Q3
7 quarters
|
|
211
iShares Global Clean Energy ETF
ICLN
$2.15B
| $302K | 0.01% |
+14,727
| New | +$305K |
2026 Q2
0 quarters
|
|
212
Waste Management
WM
$86.2B
| $301K | 0.01% |
1,351
-90
| -6% | -$20K |
2025 Q4
2 quarters
|
|
213
TotalEnergies
TTE
$198B
| $300K | 0.01% |
3,863
-503
| -12% | -$44.5K |
2024 Q3
7 quarters
|
|
214
L3Harris
LHX
$44.2B
| $296K | 0.01% |
1,021
+5
| +0.5% | +$1.59K |
2024 Q3
7 quarters
|
|
215
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $295K | 0.01% |
30,688
-10,171
| -25% | -$93.3K |
2024 Q3
7 quarters
|
|
216
BHP
BHP
$212B
| $290K | 0.01% |
3,482
| – | – |
2025 Q4
2 quarters
|
|
217
Canadian Natural Resources
CNQ
$107B
| $290K | 0.01% |
7,337
-16
| -0.2% | -$727 |
2025 Q4
2 quarters
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $288K | 0.01% |
+5,426
| New | +$310K |
2026 Q2
0 quarters
|
|
219
Brookfield Real Assets Income Fund
RA
$632M
| $285K | 0.01% |
22,155
+2,460
| +12% | +$31.5K |
2024 Q3
7 quarters
|
|
220
DocuSign
DOCU
$14.1B
| $283K | 0.01% |
6,375
+915
| +17% | +$42.9K |
2026 Q1
1 quarter
|
|
221
FedEx
FDX
$68.9B
| $283K | 0.01% |
903
| – | – |
2024 Q3
7 quarters
|
|
222
Royce Value Trust
RVT
$2.03B
| $274K | 0.01% |
14,809
+735
| +5% | +$13.3K |
2024 Q4
6 quarters
|
|
223
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $270K | 0.01% |
53,225
+170
| +0.3% | +$797 |
2024 Q3
7 quarters
|
|
224
Agilent Technologies
A
$49.1B
| $270K | 0.01% |
2,029
+9
| +0.4% | +$1.1K |
2026 Q1
1 quarter
|
|
225
TripAdvisor
TRIP
$1.05B
| $268K | 0.01% |
19,570
+2,855
| +17% | +$32.3K |
2026 Q1
1 quarter
|
|
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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.