CIK: 0001911497
Total reported value
$116.6M
Reporting period: 2026-03-31 · Number of holdings: 213
Ulland Investment Advisors, LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.6M and a quarterly turnover rate of 13.9%.
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Ulland Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VRT
-24.6% $963.0K
Trim AXON
+0.8% -$1.6M
Add MRVL
+349.4% $594.0K
Trim GOOG
-4.1% -$1.3M
Trim META
-1.1% -$1.0M
Trim MSFT
+1.5% -$536.0K
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.12% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.70% | -0.50% | -4.10% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.81% | +1.16% | -24.63% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | -0.47% | -1.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.94% | -0.10% | -2.63% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.29% | +0.19% | -1.35% | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 4.15% | -0.98% | +0.81% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.09% | +0.07% | -0.64% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.19% | -1.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.09% | -1.39% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.06% | -2.03% | |
| 12 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.82% | -0.14% | +0.97% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.46% | +0.04% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.12% | +0.19% | -0.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.18% | -1.09% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | +0.06% | -1.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.32% | +1.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.02% | -3.91% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.42% | -0.17% | -5.72% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.30% | -6.13% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | +0.03% | -1.55% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.13% | — | -0.47% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.03% | +0.03% | -1.13% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | — | -2.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -2.30% | |
| 26 | UMH | Umh Properties INC | Stock-Other | 0.82% | -0.02% | -0.08% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.79% | -0.01% | -0.34% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.73% | — | +2.99% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +0.86% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.71% | -0.21% | -5.49% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.28% | +1.06% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.69% | +0.10% | -1.61% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.21% | -5.51% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.67% | -0.15% | -10.15% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | +0.52% | +349.39% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.57% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.09% | -3.14% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.51% | +0.17% | +49.86% | |
| 39 | VMD | Viemed Healthcare INC | Stock-Other | 0.49% | -0.02% | -27.62% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.46% | +0.16% | — | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.45% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.44% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.12% | -5.03% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.42% | +0.42% | NEW | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.37% | +0.16% | +50.00% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | — | +15.17% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.32% | +0.11% | +21.88% | |
| 49 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.32% | +0.07% | -1.71% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.06% | -1.66% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+23.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 213 | $116.6M | 14 | |
| 2025-12-31 | 218 | $124.9M | 11 | |
| 2025-09-30 | 228 | $132.8M | 30 | |
| 2025-06-30 | 213 | $131.0M | 0 | |
| 2025-03-31 | 225 | $119.6M | 0 | |
| 2024-12-31 | 212 | $156.8M | 0 | |
| 2024-09-30 | 205 | $136.6M | 0 | |
| 2024-06-30 | 223 | $143.9M | 0 | |
| 2024-03-31 | 234 | $125.3M | 0 | |
| 2023-12-31 | 211 | $99.2M | 0 | |
| 2023-09-30 | 218 | $91.0M | 0 | |
| 2023-06-30 | 218 | $97.4M | 0 | |
| 2023-03-31 | 213 | $85.1M | 0 | |
| 2022-12-31 | 222 | $83.7M | 0 | |
| 2022-09-30 | 227 | $91.5M | 0 | |
| 2022-06-30 | 254 | $97.7M | 0 | |
| 2022-03-31 | 267 | $133.4M | 0 | |
| 2021-12-31 | 226 | $156.8M | 0 |
Ulland Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Western Midstream Partners L (WES); New buy: Black Stone Minerals LP (BSM); Trim: Vertiv Holdings Co-a (VRT) — shares -24.63%; Add: Axon Enterprise INC (AXON) — shares +0.81%; Add: Marvell Technology INC (MRVL) — shares +349.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -24.63% | Trim |
| 2 | MRVL | Marvell Technology INC | +0.5% | +349.39% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -5.51% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -1.35% | Trim |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.2% | -0.59% | Trim |
| 6 | XYZ | Block INC | +0.2% | +49.86% | Add |
| 7 | GNRC | Generac Holdings INC | +0.2% | — | Unchanged |
| 8 | MPLX | Mplx LP | +0.2% | +50.00% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | -5.03% | Trim |
| 10 | ET | Energy Transfer LP | +0.1% | +21.88% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | -1.61% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -3.14% | Trim |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -0.64% | Trim |
| 14 | DDOG | Datadog INC - Class A | +0.1% | +415.15% | Add |
| 15 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 16 | PSI | Invesco Semiconductors ETF | +0.1% | -1.71% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | -1.04% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.66% | Trim |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | ICE | Intercontinental Exchange In | 0% | -1.55% | Trim |
| 22 | QYLD | Global X Nasd 100 Cov Call | 0% | -1.13% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | — | -2.11% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.30% | Trim |
| 25 | IUSG | Ishares Core S&p U.s. Growth | 0% | -0.34% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.91% | Trim |
| 27 | UMH | Umh Properties INC | 0% | -0.08% | Trim |
| 28 | VMD | Viemed Healthcare INC | 0% | -27.62% | Trim |
| 29 | TSLA | Tesla INC | 0% | -58.54% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -2.03% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.39% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.63% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.71% | Trim |
| 34 | INTU | Intuit INC | -0.1% | +0.62% | Add |
| 35 | SKY | Champion Homes INC | -0.1% | +0.97% | Add |
| 36 | SNPS | Synopsys INC | -0.2% | -10.15% | Trim |
| 37 | JTEK | Jpmorgan US Tech Leaders | -0.2% | -5.72% | Trim |
| 38 | AMKR | Amkor Technology INC | -0.2% | -48.77% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -1.09% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.54% | Trim |
| 41 | IGV | Ishares Expanded Tech-softwa | -0.2% | -5.49% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.3% | +1.06% | Add |
| 43 | CVLT | Commvault Systems INC | -0.3% | -27.18% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -6.13% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +1.51% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -1.14% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -4.10% | Trim |
| 48 | AXON | Axon Enterprise INC | -1% | +0.81% | Add |
| 49 | WES | Western Midstream Partners L | — | NEW | New buy |
| 50 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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