Uhlmann Price Securities, LLC holds a concentrated book of 291 stocks worth $2.7B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Kla Corp at 88% of the equity book. Cloning the disclosed picks since 2025 would be -69% (-68.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show UHLMANN PRICE SECURITIES, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Uhlmann Price Securities, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Uhlmann Price Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $523.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.6B |
| UBS Group AG | 79 / 80 | $132.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $143.2B |
| LPL Financial LLC | 78 / 80 | $65.2B |
| Cetera Investment Advisers | 78 / 80 | $18.1B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.1B |
Ranked by how many of Uhlmann Price Securities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $2.4B | 7.87M | 88.4% | ▲10× Added · +7.1M sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $20.9M | 415.2K | 0.8% | ▼−5.3% Reduced · −23K sh | |
| 3 | Apple Inc COM | $12.3M | 42.3K | 0.5% | ▼−3.1% Reduced · −1K sh | |
| 4 | Southern Co COM | $10.3M | 107.5K | 0.4% | ▲~0% Added · +18 sh | |
| 5 | Cisco Sys Inc COM | $8.4M | 71.5K | 0.3% | ▼−2.9% Reduced · −2K sh | |
| 6 | Intel Corp COM | $6.4M | 45.5K | 0.2% | ▼−4.2% Reduced · −2K sh | |
| 7 | Alphabet Inc CAP STK CL C | $6.3M | 17.9K | 0.2% | ▼−3.2% Reduced · −601 sh | |
| 8 | Goldman Sachs Group Inc COM | $6.3M | 6.2K | 0.2% | ▼−3.7% Reduced · −241 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 7.9K | 0.2% | ▲+54% Added · +3K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 8.3K | 0.2% | ▲+7.1% Added · +554 sh | |
| 11 | Eli Lilly & Co COM | $5.4M | 4.5K | 0.2% | ▼−4.1% Reduced · −193 sh | |
| 12 | Blackstone Inc COM | $5.1M | 43.2K | 0.2% | ▼−3.9% Reduced · −2K sh | |
| 13 | Nvidia Corporation COM | $3.9M | 19.7K | 0.1% | ▲+0.7% Added · +138 sh | |
| 14 | Microsoft Corp COM | $3.9M | 10.4K | 0.1% | ▲+2.5% Added · +252 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.8K | 0.1% | ▲+25% Added · +955 sh | |
| 16 | Johnson & Johnson COM | $3.5M | 13.9K | 0.1% | ▲+0.3% Added · +39 sh | |
| 17 | JPMorgan Chase & Co COM | $3.4M | 10.5K | 0.1% | ▼−32% Reduced · −5K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 0.1% | ▼−2.0% Reduced · −139 sh | |
| 19 | Uber Technologies Inc COM | $3.2M | 44.0K | 0.1% | ▲+2.7% Added · +1K sh | |
| 20 | Abbvie Inc COM | $3.2M | 12.6K | 0.1% | ▼−2.2% Reduced · −282 sh | |
| 21 | Ishares TR 0-3 MTH TREASURY | $3.1M | 31.0K | 0.1% | ▲New New position | |
| 22 | American Express Co COM | $3.0M | 8.9K | 0.1% | ▼−3.9% Reduced · −358 sh | |
| 23 | Intuit COM | $2.9M | 11.2K | 0.1% | ▲+2.1% Added · +234 sh | |
| 24 | Wisdomtree TR PRIVATE CREDIT | $2.9M | 203.6K | 0.1% | ▲+106% Added · +105K sh | |
| 25 | Micron Technology Inc COM | $2.9M | 2.5K | 0.1% | ▲+83% Added · +1K sh | |
| 26 | International Business Machs COM | $2.8M | 10.1K | 0.1% | ▲+25% Added · +2K sh | |
| 27 | Lam Research Corp COM NEW | $2.8M | 6.5K | 0.1% | ▼−0.2% Reduced · −12 sh | |
| 28 | Hershey Co COM | $2.6M | 14.9K | 0.1% | —Held | |
| 29 | Walmart Inc COM | $2.6M | 23.1K | 0.1% | ▲~0% Added · +4 sh | |
| 30 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 0.1% | ▼−8.3% Reduced · −631 sh | |
| 31 | Neuberger Engy Infrstr & Inc COM | $2.5M | 246.4K | 0.1% | ▲+2.7% Added · +7K sh | |
| 32 | Mexico FD Inc COM | $2.4M | 110.5K | 0.1% | ▲+3.1% Added · +3K sh | |
| 33 | Coca Cola Co COM | $2.3M | 28.1K | 0.1% | ▼−1.4% Reduced · −406 sh | |
| 34 | Wisdomtree TR US LARGECAP DIVD | $2.3M | 23.6K | 0.1% | ▲+1.2% Added · +272 sh | |
| 35 | Target Corp COM | $2.2M | 17.0K | 0.1% | ▼−1.9% Reduced · −325 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $2.2M | 22.1K | 0.1% | ▼−11% Reduced · −3K sh | |
| 37 | Schwab Charles Corp COM | $2.1M | 22.5K | 0.1% | ▲+0.2% Added · +50 sh | |
| 38 | SRH Total Return Fund Inc COM | $2.0M | 114.4K | 0.1% | ▲+28% Added · +25K sh | |
| 39 | Amazon Com Inc COM | $1.9M | 8.1K | 0.1% | ▼−1.0% Reduced · −84 sh | |
| 40 | Disney Walt Co COM | $1.9M | 19.5K | 0.1% | ▲+25% Added · +4K sh | |
| 41 | Shopify Inc CL A SUB VTG SHS | $1.8M | 16.0K | 0.1% | ▼~0% Reduced · −5 sh | |
| 42 | Merck & Co Inc COM | $1.7M | 13.6K | 0.1% | ▼−1.9% Reduced · −269 sh | |
| 43 | Adam Nat Res FD Inc COM | $1.7M | 70.2K | 0.1% | ▲+4.1% Added · +3K sh | |
| 44 | Expand Energy Corporation COM | $1.7M | 19.0K | 0.1% | ▲+0.4% Added · +78 sh | |
| 45 | Abrdn Life Sciences Investor SH BEN INT | $1.6M | 81.5K | 0.1% | ▲+4.7% Added · +4K sh | |
| 46 | Lockheed Martin Corp COM | $1.6M | 3.2K | 0.1% | ▲+2.7% Added · +83 sh | |
| 47 | Tortoise Capital Series Trus ELECTRIFICATION | $1.6M | 73.4K | 0.1% | ▼−1.0% Reduced · −756 sh | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.6M | 2.4K | 0.1% | ▲New New position | |
| 49 | Agnico Eagle Mines Ltd COM | $1.5M | 9.8K | 0.1% | ▼−0.1% Reduced · −7 sh | |
| 50 | Exxon Mobil Corp COM | $1.5M | 11.0K | 0.1% | ▲+3.3% Added · +347 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 349 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 254 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 197 | $168.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 194 | $163.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 187 | $140.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 17, 2025 | 188 | $135.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 17, 2025 | 179 | $132.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 30, 2025 | 180 | $125.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.