UHLMANN PRICE SECURITIES, LLC

Q2 2026 13F-HR Holdings

Location
Skokie, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$2,683,829
Net value change ($000)
+1,194,681 (80.2%)
New positions
50
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,149,844 94.0%
INTC 4,263 203.7%
SGOV 3,123 NEW
SPY 2,536 75.6%
CSCO 2,508 42.6%
MU 2,396 522.0%
SMH 1,562 NEW
HYIN 1,488 104.6%
IIPR 1,375 NEW
QQQ 1,317 59.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,825 -38.3%
USFR -1,277 -5.8%
JPM -1,063 -23.6%
CME -719 -100.0%
CBOE -693 -69.6%
CQQQ -607 -100.0%
HSY -594 -18.5%
AEM -468 -23.6%
CHWY -460 -26.5%
BIL -367 -100.0%
Instrument mix + QoQ Δ (ex-options)
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