§ 13F · FUND PROFILE
Ulland Investment Advisors, LLC.
AUM · $136K (13F)Positions · 227Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet, Inc. | 31K | $11K | 8.1% | −1% |
| 2 | NVDA | NVidia Corporation | 52K | $10K | 7.7% | −3% |
| 3 | VRT | Vertiv Holdings, Co. | 26K | $9K | 6.5% | −2% |
| 4 | QQQ | Invesco QQQ Trust ETF | 10K | $7K | 5.2% | −4% |
| 5 | AXON | Axon Enterprise, Inc. | 11K | $6K | 4.6% | −2% |
| 6 | META | Meta Platforms, Inc. | 11K | $6K | 4.4% | −1% |
| 7 | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 89K | $5K | 4.1% | +4% |
| 8 | JEPI | J.P. Morgan Equity Premium Income ETF | 92K | $5K | 3.8% | +4% |
| 9 | AMZN | Amazon.com, Inc. | 21K | $5K | 3.8% | ±0% |
| 10 | GOOGL | Alphabet, Inc. | 13K | $5K | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ULLAND SIGNAL
AC read
Ulland Investment Advisors, LLC is a Other fund managing $136 thousand in assets. The fund runs a broad portfolio of 227 positions.
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