2026 Q1 Portfolio Activity
In 2026 Q1, Ulland Investment Advisors, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was Western Midstream Partners, LP, now representing 0.42% of the total fund value. They heavily accumulated shares in Marvell Technology, Inc., increasing the position by 349.4%. The fund also reduced its exposure to Commvault Systems, Inc. by 27.2%.
Position History
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Total Positions
219
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Ulland Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVidia Corporat...
|
Technology | 7.96% | 8.08% |
#1
1
Prev: #2
|
5.7 |
—
|
-927 | -1.7% |
P
S
|
53,194 | $9,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 7.70% | 8.20% |
#2
1
Prev: #1
|
5.1 |
—
|
-1,338 | -4.1% |
P
S
|
31,312 | $8,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 5.81% | 4.65% |
#3
3
Prev: #6
|
3.3 |
—
|
-8,832 | -24.6% |
P
S
|
27,026 | $6,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms,...
|
Communication Services | 5.30% | 5.77% |
#4
1
Prev: #3
|
3.1 |
—
|
-125 | -1.1% |
P
S
|
10,799 | $6,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.94% | 5.04% |
#5
Prev: #5
|
3.0 |
—
|
-269 | -2.6% |
P
S
|
9,975 | $5,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J.P. Morgan Equ...
|
ETF | 4.29% | 4.10% |
#6
1
Prev: #7
|
2.2 |
—
|
-1,210 | -1.4% |
P
S
|
88,335 | $5,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXON
Axon Enterprise...
|
Industrials | 4.15% | 5.13% |
#7
3
Prev: #4
|
2.2 |
—
|
92 | 0.8% |
P
S
|
11,387 | $4,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J.P. Morgan Nas...
|
ETF | 4.09% | 4.02% |
#8
1
Prev: #9
|
2.1 |
—
|
-555 | -0.6% |
P
S
|
85,854 | $4,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.85% | 4.04% |
#9
1
Prev: #8
|
2.0 |
—
|
-336 | -1.5% |
P
S
|
21,537 | $4,486 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 3.20% | 3.29% |
#10
Prev: #10
|
1.8 |
—
|
-183 | -1.4% |
P
S
|
12,968 | $3,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
Apple, Inc.
|
Technology | 2.82% | 2.88% |
#11
1
Prev: #12
|
1.6 |
—
|
-269 | -2.0% |
P
S
|
12,968 | $3,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SKY
Skyline Champio...
|
Consumer Cyclical | 2.82% | 2.96% |
#12
1
Prev: #11
|
1.6 |
—
|
424 | 1.0% |
P
S
|
44,178 | $3,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.46% | 2.42% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
4 | $2,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 2.12% | 1.93% |
#14
1
Prev: #15
|
1.3 |
—
|
-474 | -0.6% |
P
S
|
79,880 | $2,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa, Inc.
|
Financial Services | 1.85% | 2.03% |
#15
1
Prev: #14
|
1.2 |
—
|
-79 | -1.1% |
P
S
|
7,154 | $2,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.70% | 1.64% |
#16
2
Prev: #18
|
1.2 |
—
|
-88 | -1.0% |
P
S
|
8,404 | $1,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.60% | 1.92% |
#17
1
Prev: #16
|
1.1 |
—
|
75 | 1.5% |
P
S
|
5,041 | $1,866 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.43% | 1.45% |
#18
2
Prev: #20
|
1.1 |
—
|
-104 | -3.9% |
P
S
|
2,555 | $1,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JTEK
J.P. Morgan U.S...
|
ETF | 1.42% | 1.59% |
#19
Prev: #19
|
1.1 |
—
|
-1,266 | -5.7% |
P
S
|
20,849 | $1,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.40% | 1.70% |
#20
3
Prev: #17
|
1.1 |
—
|
-394 | -6.1% |
P
S
|
6,029 | $1,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.28% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
-150 | -1.6% |
P
S
|
9,514 | $1,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMMD
iShares Russell...
|
ETF | 1.13% | 1.04% |
#22
Prev: #22
|
1.0 |
—
|
-81 | -0.5% |
P
S
|
17,259 | $1,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QYLD
Global X NASDAQ...
|
ETF | 1.03% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
-800 | -1.1% |
P
S
|
70,027 | $1,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 0.98% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-960 | -2.1% |
P
S
|
44,477 | $1,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.82% | 0.82% |
#25
3
Prev: #28
|
0.8 |
—
|
-47 | -2.3% |
P
S
|
1,999 | $958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UMH
UMH Properties,...
|
Real Estate | 0.82% | 0.84% |
#26
1
Prev: #27
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
66,215 | $955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSG
iShares Core S&...
|
ETF | 0.79% | 0.80% |
#27
3
Prev: #30
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
5,926 | $919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPIX
Goldman Sachs S...
|
ETF | 0.73% | 0.70% |
#28
4
Prev: #32
|
0.8 |
—
|
495 | 3.0% |
P
S
|
17,075 | $854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.72% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
12 | 0.9% |
P
S
|
1,410 | $843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGV
iShares Expande...
|
ETF | 0.71% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
-598 | -5.5% |
P
S
|
10,302 | $825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.69% | 0.97% |
#31
6
Prev: #25
|
0.8 |
—
|
135 | 1.1% |
P
S
|
12,889 | $809 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 0.69% | 0.59% |
#32
1
Prev: #33
|
0.8 |
—
|
-250 | -1.6% |
P
S
|
15,295 | $805 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.68% | 0.47% |
#33
4
Prev: #37
|
0.8 |
—
|
-271 | -5.5% |
P
S
|
4,646 | $788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNPS
Synopsys, Inc.
|
Technology | 0.67% | 0.82% |
#34
5
Prev: #29
|
0.8 |
—
|
-222 | -10.2% |
P
S
|
1,965 | $779 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.63% | 0.11% |
#35
44
Prev: #79
|
3.3 |
—
|
5,765 | 349.4% |
P
S
|
7,415 | $734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.57% | 0.57% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,500 | $667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.53% | 0.44% |
#37
3
Prev: #40
|
0.7 |
—
|
-20 | -3.1% |
P
S
|
617 | $615 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XYZ
Block, Inc.
|
Technology | 0.51% | 0.34% |
#38
5
Prev: #43
|
2.7 |
—
|
3,305 | 49.9% |
P
S
|
9,933 | $598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMD
Viemed Healthca...
|
Healthcare | 0.49% | 0.51% |
#39
3
Prev: #36
|
0.2 |
—
|
-23,610 | -27.6% |
P
S
|
61,885 | $570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.46% | 0.30% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,750 | $537 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JUST
Goldman Sachs J...
|
ETF | 0.45% | 0.44% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,720 | $529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.44% | 0.43% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,855 | $509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
Energy Select S...
|
ETF | 0.43% | 0.31% |
#43
3
Prev: #46
|
0.7 |
—
|
-430 | -5.0% |
P
S
|
8,120 | $497 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WES
Western Midstre...
|
Energy | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.37% | 0.33% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,229 | $430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPLX
Mplx, LP
|
Energy | 0.37% | 0.21% |
#46
11
Prev: #57
|
3.1 |
—
|
2,500 | 50.0% |
P
S
|
7,500 | $428 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.35% | 0.34% |
#47
3
Prev: #44
|
2.1 |
—
|
139 | 15.2% |
P
S
|
1,055 | $412 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
Energy Transfer...
|
Energy | 0.32% | 0.21% |
#48
10
Prev: #58
|
2.6 |
—
|
3,500 | 21.9% |
P
S
|
19,500 | $376 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSI
Invesco Dynamic...
|
ETF | 0.32% | 0.25% |
#49
4
Prev: #53
|
0.6 |
—
|
-68 | -1.7% |
P
S
|
3,907 | $369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.31% | 0.25% |
#50
4
Prev: #54
|
0.6 |
—
|
-25 | -1.7% |
P
S
|
1,481 | $362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 219 holdings