§ 13F · FUND PROFILE
UHLMANN PRICE SECURITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 194Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 781K | $1.2B | 82.1% | +209303% |
| 2 | USFR | WISDOMTREE TR | 438K | $22M | 1.5% | −6% |
| 3 | AAPL | APPLE INC | 44K | $11M | 0.7% | +199% |
| 4 | SO | SOUTHERN CO | 108K | $10M | 0.7% | NEW |
| 5 | CSCO | CISCO SYS INC | 74K | $6M | 0.4% | +281% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 6K | $5M | 0.4% | +47% |
| 7 | GOOG | ALPHABET INC | 19K | $5M | 0.4% | +49% |
| 8 | BX | BLACKSTONE INC | 45K | $5M | 0.3% | +13% |
| 9 | INTU | INTUIT | 11K | $5M | 0.3% | +12% |
| 10 | VOO | VANGUARD INDEX FDS | 8K | $5M | 0.3% | NEW |
§ 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 $164 million in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed