Portfolio (Quarterly) Guide ↗

UHLMANN PRICE SECURITIES, LLC

· CIK 0001035344

13F Portfolio $2.7B AUM 349 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 50 New 107 Added 80 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CME	CME GROUP INC	Financial Services	2,436	$719K	0.05%	SOLD
2	CQQQ	INVESCO EXCH TRADED FD TR II	—	13,191	$607K	0.04%	SOLD
3	BIL	SPDR SERIES TRUST	—	4,011	$367K	0.03%	SOLD
4	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,619	$255K	0.02%	SOLD
5	IHD	VOYA EMERGING MKTS HIGH DIVI	Financial Services	35,744	$238K	0.02%	SOLD
6	ETN	EATON CORP PLC	Industrials	628	$225K	0.01%	SOLD
7	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	9,636	$222K	0.01%	SOLD
8	KR	KROGER CO	Consumer Defensive	2,917	$211K	0.01%	SOLD
9	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,574	$202K	0.01%	SOLD
10	LBRT	LIBERTY ENERGY INC	Energy	7,000	$202K	0.01%	SOLD
11	CAG	CONAGRA BRANDS INC	Consumer Defensive	11,055	$172K	0.01%	SOLD
12	PGZ	PRINCIPAL REAL ESTATE INCOME	Financial Services	11,926	$115K	0.01%	SOLD
13	PFE CALL	PFIZER INC	Healthcare	16	$4K	—	SOLD

Sector Allocation

Technology 93.7%

Financial Services 2.3%

Healthcare 0.8%

Consumer Defensive 0.7%

Utilities 0.5%

Consumer Cyclical 0.4%

Energy 0.4%

Industrials 0.4%

Communication Services 0.3%

Basic Materials 0.2%