UHLMANN PRICE SECURITIES, LLC

Q1 2026 13F-HR Holdings

Location
Skokie, IL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$1,489,148
Net value change ($000)
+1,320,421 (782.6%)
New positions
67
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 1,222,818 269343.2%
SO 10,106 NEW
AAPL 7,060 177.8%
VOO 4,690 NEW
CSCO 4,403 295.7%
LLY 4,245 NEW
HSY 3,215 NEW
SPY 3,051 1006.9%
NVDA 2,887 531.7%
AXP 2,807 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,722 -26.6%
USFR -1,441 -6.1%
BX -982 -16.0%
SHOP -710 -27.2%
TYG -701 -100.0%
ASGI -690 -100.0%
AEO -396 -37.9%
MAT -315 -18.4%
MU -312 -40.5%
INVH -271 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type