Ulland Investment Advisors, LLC
CIK 1911497 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136K
- Posisi
- 227
- Per tanggal
- 30 Juni 2026
#9.387 dari 9.443 berdasarkan nilai 13F · top 99.4%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,52%
- Bobot 25 kepemilikan teratas
- 75,56%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 29,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,51% Perkiraan pembelian $5.691 · penjualan $5.943
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 24
- Meningkat
- 39
- Menurun
- 47
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,6%
Communication Services
15,9%
Industrials
13,1%
Retail
5,7%
Health Care
4,4%
Financial Services
3,7%
Energy
3,3%
Consumer products
3,2%
Real Estate
1,0%
Materials
0,4%
Consumer Staples
0,3%
Financials
0,3%
Consumer Discretionary
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Communications
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
31,8%
Portofolio lengkap 227 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $10.974 | 8,10% | 31.060 | $1.992 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.376 | 7,65% | 51.859 | $1.099 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.835 | 6,52% | 26.386 | $2.063 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.016 | 5,18% | 9.528 | $1.259 | Turun ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6.276 | 4,63% | 11.195 | $1.440 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.993 | 4,42% | 10.640 | $-185 | Turun ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.492 | 4,05% | 89.366 | $725 | Naik ×1 | ||
| JEPI | $5.196 | 3,83% | 91.995 | $189 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.114 | 3,77% | 21.457 | $628 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.572 | 3,37% | 12.793 | $843 | Turun ×3 | ||
| SKY Champion Homes, Inc. Common Stock | $3.979 | 2,94% | 45.157 | $693 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.690 | 2,72% | 12.751 | $399 | Turun ×3 | ||
| SCHM | $2.933 | 2,16% | 79.541 | $460 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.462 | 1,82% | 5.924 | $831 | Turun ×3 | ||
| V Visa Inc. | $2.444 | 1,80% | 7.124 | $282 | Turun ×3 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $2.286 | 1,69% | 20.494 | $628 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.102 | 1,55% | 7.055 | $1.368 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.995 | 1,47% | 5.349 | $129 | Naik ×2 | ||
| SPY SPY | $1.868 | 1,38% | 2.502 | $206 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.795 | 1,32% | 8.139 | $-191 | Turun ×6 | ||
| SMMD | $1.577 | 1,16% | 17.209 | $259 | Turun ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.539 | 1,14% | 83.527 | $338 | Naik ×1 | ||
| BRKA | $1.498 | 1,11% | 2 | $-1.375 | Turun ×1 | ||
| SCHX | $1.264 | 0,93% | 42.952 | $124 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.152 | 0,85% | 9.360 | $-344 | Turun ×2 | ||
| UMH UMH Properties, Inc. Common Stock | $1.151 | 0,85% | 76.015 | $196 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.068 | 0,79% | 19.227 | $214 | Naik ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.014 | 0,75% | 5.390 | $95 | Turun ×4 | ||
| BRKB | $992 | 0,73% | 1.982 | $34 | Turun ×2 | ||
| VOO | $975 | 0,72% | 1.420 | $132 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $957 | 0,71% | 12.593 | $359 | Naik ×4 | ||
| IGV | $888 | 0,66% | 9.802 | $63 | Turun ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $883 | 0,65% | 1.980 | $104 | Naik ×1 | ||
| AMLP | $854 | 0,63% | 16.480 | $49 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $808 | 0,60% | 18.934 | $-1 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $805 | 0,59% | 1.055 | $393 | |||
| GNRC Generac Holdlings Inc. Common Stock | $769 | 0,57% | 2.625 | $232 | Turun ×1 | ||
| PSI | $728 | 0,54% | 3.877 | $359 | Turun ×6 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $641 | 0,47% | 14.650 | $147 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $623 | 0,46% | 4.559 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $577 | 0,43% | 617 | $-38 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $561 | 0,41% | 6.505 | $233 | Turun ×3 | ||
| DSI | $552 | 0,41% | 3.875 | $-115 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $534 | 0,39% | 5.500 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495 | 0,37% | 465 | $247 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $478 | 0,35% | 25.000 | $102 | Naik ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $463 | 0,34% | 4.175 | $135 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $458 | 0,34% | 1.756 | $110 | Naik ×2 | ||
| JUST | $440 | 0,32% | 4.120 | $-89 | Turun ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $435 | 0,32% | 6.450 | $110 | Naik ×1 | ||
| XLE XLE | $423 | 0,31% | 7.970 | $-74 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $423 | 0,31% | 2.229 | $-7 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $422 | 0,31% | 7.500 | $-6 | |||
| ALVO Alvotech - Ordinary Shares | $404 | 0,30% | 109.500 | $68 | Naik ×3 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $404 | 0,30% | 16.000 | $370 | Naik ×1 | ||
| SUSA | $402 | 0,30% | 2.605 | $-107 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $390 | 0,29% | 10.600 | $125 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $386 | 0,28% | 1.023 | $83 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $376 | 0,28% | 1.481 | $14 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $369 | 0,27% | 1.083 | $195 | |||
| ECL Ecolab Inc. Common Stock | $368 | 0,27% | 1.321 | $66 | Naik ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $343 | 0,25% | 13.000 | Naik ×1 | |||
| IWR | $334 | 0,25% | 3.025 | $40 | |||
| IWF | $333 | 0,25% | 2.680 | $33 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $331 | 0,24% | 23.700 | $29 | Naik ×1 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $325 | 0,24% | 28.545 | $-245 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $292 | 0,22% | 1.043 | $14 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $266 | 0,20% | 14.810 | Naik ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $256 | 0,19% | 11.500 | $33 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $240 | 0,18% | 200 | $56 | |||
| PM Philip Morris International Inc Common Stock | $237 | 0,17% | 1.312 | $20 | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $232 | 0,17% | 3.950 | $-56 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $223 | 0,16% | 466 | $66 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $202 | 0,15% | 200 | $33 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $199 | 0,15% | 1.810 | $21 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $179 | 0,13% | 1.936 | $-3 | |||
| PG Procter & Gamble Company (The) Common Stock | $173 | 0,13% | 1.180 | $3 | |||
| RYLD | $173 | 0,13% | 10.800 | $49 | Naik ×1 | ||
| VB | $168 | 0,12% | 555 | $23 | |||
| VICI VICI Properties Inc. Common Stock | $161 | 0,12% | 6.050 | $-4 | |||
| HELO | $160 | 0,12% | 2.370 | $5 | Turun ×1 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $160 | 0,12% | 3.150 | $29 | |||
| CARR Carrier Global Corporation Common Stock | $159 | 0,12% | 2.169 | $37 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $156 | 0,12% | 600 | $56 | Turun ×1 | ||
| URA | $156 | 0,12% | 3.574 | $-17 | |||
| VICR Vicor Corporation - Common Stock | $147 | 0,11% | 386 | $85 | |||
| RSP | $141 | 0,10% | 665 | $-47 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $140 | 0,10% | 360 | $-30 | |||
| VTV | $136 | 0,10% | 626 | $13 | |||
| BUG Global X Cybersecurity ETF | $129 | 0,10% | 3.375 | $39 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $123 | 0,09% | 957 | $8 | |||
| LOUP | $120 | 0,09% | 1.215 | $51 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $119 | 0,09% | 300 | $-19 | |||
| CVX Chevron Corporation Common Stock | $116 | 0,09% | 700 | $-29 | |||
| WFC Wells Fargo & Company Common Stock | $113 | 0,08% | 1.370 | $4 | |||
| VTI | $111 | 0,08% | 301 | $15 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $107 | 0,08% | 943 | $34 | Naik ×1 | ||
| XLV XLV | $106 | 0,08% | 670 | $8 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $95 | 0,07% | 1.450 | $27 | |||
| MMM 3M Company Common Stock | $95 | 0,07% | 585 | $10 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $623 | 4.559 | 0,46% |
| NRP | $534 | 5.500 | 0,39% |
| USAC | $343 | 13.000 | 0,25% |
| MIR | $266 | 14.810 | 0,20% |
| CPNG | $63 | 3.600 | 0,05% |
| GLD | $42 | 115 | 0,03% |
| SGVT | $40 | 400 | 0,03% |
| SLV | $37 | 700 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $28 | 127 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $28 | 127 | 0,02% |
| BITW | $19 | 500 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 46654Q518) | $16 | 300 | 0,01% |
| DIS | $14 | 150 | 0,01% |
| USAR | $12 | 537 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $10 | 75 | 0,01% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 3.484 | $1.224 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.646 | $788 | 21,7% |
| NZAC | 31 Maret 2025 | 13.400 | $486 | |
| CVLT | 30 Juni 2026 | 4.147 | $323 | -7,2% |
| TT | 30 Juni 2025 | 720 | $243 | 4,0% |
| BDX | 31 Des. 2025 | 1.100 | $206 | 23,7% |
| VNOMXXXX | 30 Sep. 2025 | 5.000 | $191 | Tidak lagi dilacak |
| YOU | 31 Maret 2025 | 6.855 | $183 | 67,9% |
| KRP | 30 Juni 2025 | 13.000 | $182 | 9,6% |
| YETH | 31 Des. 2025 | 5.872 | $157 | Tidak lagi dilacak |
| SYM | 30 Sep. 2025 | 2.225 | $86 | -22,1% |
| RIO | 30 Juni 2025 | 1.400 | $84 | 79,5% |
| TAP | 31 Des. 2025 | 1.685 | $76 | -9,2% |
| BACPRL | 30 Juni 2025 | 59 | $73 | Tidak lagi dilacak |
| KLAC | 31 Des. 2025 | 58 | $63 | -84,7% |
| HON | 30 Juni 2026 | 254 | $57 | -1,9% |
| IR | 30 Juni 2025 | 670 | $54 | -3,0% |
| NBIS | 30 Juni 2025 | 2.500 | $53 | 312,7% |
| AMD | 30 Juni 2025 | 453 | $47 | 231,8% |
| DGII | 30 Sep. 2025 | 1.355 | $47 | 103,2% |
| EA | 30 Juni 2025 | 328 | $47 | Tidak lagi dilacak |
| EEFT | 30 Sep. 2025 | 456 | $46 | -21,0% |
| ORCL | 31 Des. 2025 | 146 | $41 | -24,9% |
| ALLE | 30 Juni 2025 | 266 | $35 | 12,3% |
| CI | 31 Maret 2025 | 104 | $29 | -15,9% |
| CSR | 30 Juni 2026 | 500 | $29 | -2,6% |
| SHEL | 30 Juni 2026 | 300 | $28 | 20,9% |
| SMCI | 31 Des. 2025 | 580 | $28 | 27,2% |
| GBTC | 30 Juni 2026 | 500 | $26 | Tidak lagi dilacak |
| TSEM | 30 Sep. 2025 | 587 | $25 | 216,1% |
| NOW | 31 Maret 2026 | 130 | $20 | 24,0% |
| SBUX | 30 Sep. 2025 | 200 | $18 | 22,5% |
| YBTC | 31 Des. 2025 | 389 | $17 | Tidak lagi dilacak |
| ASML | 30 Sep. 2025 | 20 | $16 | 81,2% |
| HIGH | 30 Sep. 2025 | 636 | $15 | Tidak lagi dilacak |
| SEB | 30 Sep. 2025 | 5 | $14 | Tidak lagi dilacak |
| OKLO | 30 Juni 2025 | 500 | $11 | -23,3% |
| DD | 30 Juni 2026 | 225 | $10 | 3,3% |
| KDP | 31 Maret 2025 | 315 | $10 | -6,9% |
| SGOV | 31 Des. 2025 | 102 | $10 | 0,2% |
| EMB | 31 Des. 2025 | 92 | $9 | |
| IAUM | 30 Juni 2025 | 275 | $9 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 400 | $9 | 310,4% |
| MSTY | 31 Des. 2025 | 657 | $9 | Tidak lagi dilacak |
| DPZ | 31 Des. 2025 | 19 | $8 | -19,6% |
| PHX | 30 Juni 2025 | 2.000 | $8 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 36 | $6 | 119,8% |
| BXSL | 30 Sep. 2025 | 200 | $6 | -5,0% |
| DAL | 31 Maret 2026 | 80 | $6 | 23,5% |
| HESM | 31 Des. 2025 | 180 | $6 | 13,5% |
| MORT | 30 Sep. 2025 | 601 | $6 | Tidak lagi dilacak |
| ATLX | 30 Juni 2025 | 1.000 | $5 | -12,7% |
| AWK | 31 Maret 2026 | 35 | $5 | 0,7% |
| COP | 30 Juni 2026 | 40 | $5 | 30,3% |
| DE | 31 Des. 2025 | 10 | $5 | 34,0% |
| DIS | 31 Des. 2025 | 46 | $5 | -5,8% |
| PTCT | 30 Sep. 2025 | 100 | $5 | 15,1% |
| AAP | 30 Juni 2025 | 100 | $4 | -6,8% |
| ASTL | 30 Juni 2026 | 1.000 | $4 | 16,8% |
| CLF | 31 Maret 2025 | 400 | $4 | 40,9% |
| FAST | 30 Sep. 2025 | 100 | $4 | 3,9% |
| GE | 31 Maret 2026 | 13 | $4 | 22,8% |
| VECO | 31 Maret 2026 | 132 | $4 | 40,7% |
| BTC | 30 Juni 2026 | 100 | $3 | Tidak lagi dilacak |
| AWR | 31 Maret 2026 | 31 | $2 | 18,1% |
| GEV | 31 Maret 2026 | 3 | $2 | 11,2% |
| SMR | 30 Juni 2025 | 150 | $2 | -76,5% |
| ALAB | 30 Juni 2025 | 10 | $1 | 220,4% |
| PII | 31 Maret 2026 | 13 | $1 | 20,4% |
| WTRG | 31 Maret 2026 | 30 | $1 | 0,5% |
| ARKK | 30 Juni 2025 | 9 | $0 | Tidak lagi dilacak |
| BBWI | 30 Juni 2025 | 1 | $0 | -35,1% |
| BIOA | 31 Maret 2026 | 20 | $0 | -44,1% |
| FFND | 30 Juni 2025 | 10 | $0 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 4 | $0 | 4,0% |
| GME | 30 Juni 2025 | 5 | $0 | -25,7% |
| HIMS | 30 Juni 2025 | 5 | $0 | -35,0% |
| IOVA | 30 Sep. 2025 | 100 | $0 | 314,1% |
| SOFI | 30 Juni 2025 | 5 | $0 | 2,5% |