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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
BHP icon
201
BHP
BHP
$211B
$253K 0.02%
3,482
-26
-0.7% -$1.84K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.02%
1,903
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$253K 0.02%
5,065
+635
+14% +$32.1K
DOCU
204
DocuSign
DOCU
$10.8B
$252K 0.02%
+5,460
New +$279K
TMO icon
205
Thermo Fisher Scientific
TMO
$216B
$250K 0.02%
+509
New +$276K
CVX icon
206
Chevron
CVX
$387B
$241K 0.02%
+1,164
New +$212K
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$8.4B
$240K 0.02%
10,758
+23
+0.2% +$521
IHD
208
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$238K 0.02%
35,744
+859
+2% +$5.8K
RVT icon
209
Royce Value Trust
RVT
$2.24B
$234K 0.02%
14,074
+255
+2% +$4.43K
URI icon
210
United Rentals
URI
$68.1B
$232K 0.02%
+310
New +$260K
A icon
211
Agilent Technologies
A
$39.3B
$231K 0.02%
+2,020
New +$256K
SPXX icon
212
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$228K 0.02%
+14,207
New +$249K
TSI
213
TCW Strategic Income Fund
TSI
$213M
$226K 0.02%
50,245
+14,816
+42% +$70.1K
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$225K 0.02%
24,440
+977
+4% +$9.72K
ETN icon
215
Eaton
ETN
$164B
$225K 0.02%
+628
New +$223K
ARKB icon
216
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$222K 0.01%
+9,636
New +$244K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$222K 0.01%
947
-89
-9% -$22.2K
MO icon
218
Altria Group
MO
$114B
$219K 0.01%
3,322
-633
-16% -$40.7K
GE icon
219
GE Aerospace
GE
$380B
$218K 0.01%
+758
New +$238K
AON icon
220
Aon
AON
$77B
$214K 0.01%
664
+13
+2% +$4.32K
CTVA icon
221
Corteva
CTVA
$51.8B
$213K 0.01%
+2,550
New +$192K
KR icon
222
Kroger
KR
$35.9B
$211K 0.01%
+2,917
New +$197K
CGMM
223
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.18B
$208K 0.01%
7,100
-1
-0% -$30
GM icon
224
General Motors
GM
$79.9B
$205K 0.01%
2,746
+46
+2% +$3.66K
AMT icon
225
American Tower
AMT
$80.7B
$204K 0.01%
1,184
+14
+1% +$2.52K
7 8
9
10 11

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.