Uhlmann Price Securities, LLC holds a concentrated book of 291 reported positions worth $2.7B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
Top-heavy: concentrated book
Excluding Kla Corp (88% of the book), the rest is a diversified 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
+6 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Uhlmann Price Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 16 / 80 | $181.6M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Sassicaia Capital Advisers LLC | 11 / 80 | $191.5M |
| Financial Avengers, Inc. | 32 / 80 | $195.5M |
| Wallace Hart LLC | 16 / 80 | $129.8M |
| Independent Investors Inc | 22 / 80 | $413.1M |
| Ardent Capital Management, Inc. | 14 / 80 | $185.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Uhlmann Price Securities, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1035344/holdings"
Use Arkolith to show UHLMANN PRICE SECURITIES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 349 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 254 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 197 | $168.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 194 | $163.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 187 | $140.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 17, 2025 | 108d | 188 | $135.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 17, 2025 | 198d | 179 | $132.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 30, 2025 | 303d | 180 | $125.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.