Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$135.6K
Total Bought
$7.0K
Total Sold
$19.4K
Net Transaction
-$12.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vertiv Holdings, Co.(VRT)27,02626,386-640796.52%+2
Alphabet, Inc.(GOOG)031,060+31,0600118.10%+11
Axon Enterprise, Inc.(AXON)011,195+11,195064.63%+6
Marvell Technology, Inc.(MRVL)7,4157,055-360121.55%+1
Invesco QQQ Trust ETF09,528+9,528075.18%+7
NVidia Corporation(NVDA)051,859+51,8590107.65%+10
Alphabet, Inc.(GOOG)012,793+12,793053.37%+5
UnitedHealth Group, Inc.(UNH)05,924+5,924021.82%+2
J.P. Morgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
089,366+89,366054.05%+5
Skyline Champion Corporation(SKY)045,157+45,157042.94%+4
Amazon.com, Inc.(AMZN)021,457+21,457053.77%+5
J.P. Morgan U.S. Tech Leaders ETF
U S TEC LEA ETF
020,494+20,494021.69%+2
Exxon Mobil Corporation04,559+4,559010.46%+1
Natural Resource Partners L.P.(NRP)05,500+5,500010.39%+1
Schwab U.S. Mid-Cap ETF79,88079,541-339232.16%0
Apple, Inc.(AAPL)012,751+12,751042.72%+4
CrowdStrike Holdings, Inc.(CRWD)01,055+1,055010.59%+1
Dorchester Minerals, L.P.(DMLP)1,25016,000+14,750000.30%0
Block, Inc.(XYZ)9,93312,593+2,660110.71%0
Invesco Dynamic Semiconductors ETF
SEMICONDUCTORS
3,9073,877-30010.54%0
USA Compression Partners, LP(USAC)013,000+13,000000.25%0
Global X NASDAQ 100 Covered Call ETF
NASDAQ 100 COVER
083,527+83,527021.14%+2
Visa, Inc.(V)07,124+7,124021.80%+2
Mirion Technologies, Inc.(MIR)014,810+14,810000.20%0
iShares Russell 2500 ETF
RUSEL 2500 ETF
17,25917,209-50121.16%0
Caterpillar, Inc.(CAT)350465+115000.37%0
Amkor Technology, Inc.06,505+6,505010.41%+1
Generac Holdings Inc.(GNRC)2,7502,625-125110.57%0
Goldman Sachs S&P 500 Core Premium Income ETF
S&P 500 PREMIUM
019,227+19,227010.79%+1
SPDR S&P 500 ETF(SPY)02,502+2,502021.38%+2
UMH Properties, Inc.(UMH)076,015+76,015010.85%+1
Palo Alto Networks, Inc.(PANW)01,083+1,083000.27%0
J.P. Morgan Equity Premium Income ETF
EQUITY PREMIUM
091,995+91,995053.83%+5
Western Midstream Partners, LP(WES)12,00014,650+2,650010.47%0
Lantheus Holdings, Inc.(LNTH)4,3254,175-150000.34%0
Vanguard S&P 500 ETF01,420+1,420010.72%+1
Microsoft Corporation(MSFT)05,349+5,349021.47%+2
Enterprise Products Partners L.P.(EPD)7,00010,600+3,600000.29%0
Schwab U.S. Large-Cap ETF042,952+42,952010.93%+1
Intuit, Inc.(INTU)01,756+1,756000.34%0
Sunoco L.P.(SUN)5,0006,450+1,450000.32%0
Synopsys, Inc.(SNPS)01,980+1,980010.65%+1
Energy Transfer LP(ET)19,50025,000+5,500000.35%0
iShares Core S&P U.S. Growth ETF05,390+5,390010.75%+1
Vicor Corporation(VICR)3863860000.11%0
Broadcom, Inc.(AVGO)01,023+1,023000.28%0
Alvotech(ALVO)0109,500+109,500000.30%0
Taiwan Semiconductor Manufacturing Company Limited(TSM)4664660000.16%0
Ecolab, Inc.(ECL)1,1341,321+187000.27%0
Coupang, Inc.(CPNG)03,600+3,600000.05%0
iShares Expanded Tech-Software Sector ETF09,802+9,802010.66%+1
Eli Lilly and Company(LLY)0200+200000.18%0
Datadog, Inc.(DDOG)850600-250000.12%0
Innovator Deepwater Frontier Tech ETF
INNOVATOR DEEPW
01,215+1,215000.09%0
Alerian MLP ETF
ALERIAN MLP
15,29516,480+1,185110.63%0
Global X Russell 2000 Covered Call ETF
RUSSELL 2000
010,800+10,800000.13%0
Lam Research Corporation(LRCX)2002000000.06%0
SPDR Gold Trust Index(GLD)0115+115000.03%0
Dell Technologies, Inc.(DELL)1501500000.05%0
iShares Russell Mid-Cap ETF3,0253,0250000.25%0
Schwab Government Money Market ETF0400+400000.03%0
Global X Cybersecurity
CYBRSCURTY ETF
03,375+3,375000.10%0
iShares Silver Trust(SLV)0700+700000.03%0
Carrier Global Corporation(CARR)2,1692,1690000.12%0
Berkshire Hathaway Inc.01,982+1,982010.73%+1
Walmart, Inc.(WMT)585943+358000.08%0
Goldman Sachs Group, Inc.(GS)0200+200000.15%0
iShares Russell 1000 Growth ETF02,680+2,680000.25%0
Plains All American Pipeline, L.P.(PAA)10,00011,500+1,500000.19%0
Black Stone Minerals, L.P.(BSM)20,00023,700+3,700000.24%0
ProShares Nasdaq-100 High Income ETF
NASDAQ 100 HIGH
03,150+3,150000.12%0
Honeywell International, Inc.0127+127000.02%0
Honeywell Aerospace, Inc.0127+127000.02%0
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
01,450+1,450000.07%0
Vanguard Small Cap ETF5555550000.12%0
Kimberly-Clark Corporation(KMB)1,8451,810-35000.15%0
Philip Morris International, Inc.(PM)1,3121,3120000.17%0
Bitwise 10 Crypto Index Fund0500+500000.01%0
JPMorgan Equity Premium Yield ETF
EQUITY PREM YELD
0300+300000.01%0
Vanguard Total Stock Market ETF0301+301000.08%0
Johnson & Johnson(JNJ)1,4811,4810000.28%0
Laboratory Corporation of America Holdings(LH)1,0431,0430000.22%0
The Walt Disney Company(DIS)0150+150000.01%0
Vanguard Value Index Fund ETF6266260000.10%0
U.S. Bancorp(USB)01,355+1,355000.06%0
USA Rare Earth, Inc.(USAR)0537+537000.01%0
DuPont de Nemours, Inc.075+75000.01%0
3M Company(MMM)0585+585000.07%0
The Progressive Corporation(PGR)0425+425000.07%0
Cisco Systems, Inc.(CSCO)0231+231000.02%0
J.P. Morgan Chase & Co.(JPM)0253+253000.06%0
Merck & Co., Inc.(MRK)9579570000.09%0
Health Care Select Sector SPDR Fund
ST STR CARE ETF
0670+670000.08%0
Norfolk Southern Corporation(NSC)0300+300000.07%0
Vanguard Growth ETF0540+540000.03%0
Innovator Nasdaq-100 Managed Floor ETF
NASDAQ 100
02,500+2,500000.07%0
Monolithic Power Systems, Inc.(MPWR)25250000.03%0
FedEx Freight Holding Company, Inc050+50000.01%0
Edwards Life Sciences0615+615000.04%0
REX Drone ETF0300+300000.01%0
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