§ 13F · FUND PROFILE
UHLMANN PRICE SECURITIES, LLC.
AUM · $2.7B (13F)Positions · 349Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 7.86M | $2.4B | 88.4% | +907% |
| 2 | USFR | WISDOMTREE TR | 415K | $21M | 0.8% | −5% |
| 3 | AAPL | APPLE INC | 42K | $12M | 0.5% | −3% |
| 4 | SO | SOUTHERN CO | 108K | $10M | 0.4% | ±0% |
| 5 | INTC | INTEL CORP | 46K | $6M | 0.2% | −4% |
| 6 | GOOG | ALPHABET INC | 18K | $6M | 0.2% | −3% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 6K | $6M | 0.2% | −4% |
| 8 | CSCO | CISCO SYS INC | 52K | $6M | 0.2% | −3% |
| 9 | VOO | VANGUARD INDEX FDS | 8K | $6M | 0.2% | +7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $6M | 0.2% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UHLMANN SIGNAL
AC read
UHLMANN PRICE SECURITIES, LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 349 positions.
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