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Ulland Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1911497 · latest 13F-HR filed 2026-04-27

Backtest portfolio

Ulland Investment Advisors, LLC manages $116.6K in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.96%), GOOG (7.70%), VRT (5.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 11, added to 63, and trimmed 76.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$116.6K

Long-equity book

Holdings

213

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+6 / −11 / ↑63 / ↓76

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vertiv Holdings, Co.$963 +16.6%
  • Marvell Technology, Inc.$594 +424.3%
  • Exxon Mobil Corporation$196 +33.1%
  • Block, Inc.$167 +38.7%
  • Generac Holdings Inc.$162 +43.2%
Show all 63 →

Top Trims

  • Axon Enterprise, Inc.-$1.6K -24.6%
  • Alphabet, Inc.-$1.3K -12.3%
  • Meta Platforms, Inc.-$1.0K -14.3%
  • NVidia Corporation-$817 -8.1%
  • Amazon.com, Inc.-$563 -11.2%
Show all 76 →

New Positions

  • Western Midstream Partners, LP$494
  • Black Stone Minerals, L.P.$302
  • Dorchester Minerals, L.P.$34
  • Qnity Electronics, Inc.$13
  • Solstice Advanced Materials, Inc.$3
Show all 6 →

Exited Positions

  • ServiceNow, Inc.$20
  • Delta Air Lines, Inc.$6
  • American Water Works Company, Inc.$5
  • General Electric Company$4
  • Veeco Instruments, Inc.$4
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVidia Corporation NVDA 67066G104 $9.3K 7.96% 53,194 SH
2 Alphabet, Inc. GOOG 02079K107 $9.0K 7.70% 31,312 SH
3 Vertiv Holdings, Co. VRT 92537N108 $6.8K 5.81% 27,026 SH
4 Meta Platforms, Inc. META 30303M102 $6.2K 5.30% 10,799 SH
5 Invesco QQQ Trust ETF QQQ 46090E103 $5.8K 4.94% 9,975 SH
6 J.P. Morgan Equity Premium Income ETF JEPI 46641Q332 $5.0K 4.29% 88,335 SH
7 Axon Enterprise, Inc. AXON 05464C101 $4.8K 4.15% 11,387 SH
8 J.P. Morgan Nasdaq Equity Premium Income ETF JEPQ 46654Q203 $4.8K 4.09% 85,854 SH
9 Amazon.com, Inc. AMZN 023135106 $4.5K 3.85% 21,537 SH
10 Alphabet, Inc. GOOGL 02079K305 $3.7K 3.20% 12,968 SH
11 Apple, Inc. AAPL 037833100 $3.3K 2.82% 12,968 SH
12 Skyline Champion Corporation SKY 830830105 $3.3K 2.82% 44,178 SH
13 Berkshire Hathaway Inc. BRK.A 084670108 $2.9K 2.46% 4 SH
14 Schwab U.S. Mid-Cap ETF SCHM 808524508 $2.5K 2.12% 79,880 SH
15 Visa, Inc. V 92826C839 $2.2K 1.85% 7,154 SH
16 Lowe's Companies, Inc. LOW 548661107 $2.0K 1.70% 8,404 SH
17 Microsoft Corporation MSFT 594918104 $1.9K 1.60% 5,041 SH
18 SPDR S&P 500 ETF SPY 78462F103 $1.7K 1.43% 2,555 SH
19 J.P. Morgan U.S. Tech Leaders ETF JTEK 46654Q732 $1.7K 1.42% 20,849 SH
20 UnitedHealth Group, Inc. UNH 91324P102 $1.6K 1.40% 6,029 SH
21 Intercontinental Exchange, Inc. ICE 45866F104 $1.5K 1.28% 9,514 SH
22 iShares Russell 2500 ETF SMMD 46435G268 $1.3K 1.13% 17,259 SH
23 Global X NASDAQ 100 Covered Call ETF QYLD 37954Y483 $1.2K 1.03% 70,027 SH
24 Schwab U.S. Large-Cap ETF SCHX 808524201 $1.1K 0.98% 44,477 SH
25 Berkshire Hathaway Inc. BRK.B 084670702 $958 0.82% 1,999 SH
26 UMH Properties, Inc. UMH 903002103 $955 0.82% 66,215 SH
27 iShares Core S&P U.S. Growth ETF IUSG 464287671 $919 0.79% 5,926 SH
28 Goldman Sachs S&P 500 Core Premium Income ETF GPIX 38149W622 $854 0.73% 17,075 SH
29 Vanguard S&P 500 ETF VOO 922908363 $843 0.72% 1,410 SH
30 iShares Expanded Tech-Software Sector ETF IGV 464287515 $825 0.71% 10,302 SH
31 Boston Scientific Group BSX 101137107 $809 0.69% 12,889 SH
32 Alerian MLP ETF AMLP 00162Q452 $805 0.69% 15,295 SH
33 Exxon Mobil Corporation XOM 30231G102 $788 0.68% 4,646 SH
34 Synopsys, Inc. SNPS 871607107 $779 0.67% 1,965 SH
35 Marvell Technology, Inc. MRVL 573874104 $734 0.63% 7,415 SH
36 iShares MSCI KLD 400 Social ETF DSI 464288570 $667 0.57% 5,500 SH
37 Costco Wholesale Corporation COST 22160K105 $615 0.53% 617 SH
38 Block, Inc. XYZ 852234103 $598 0.51% 9,933 SH
39 Viemed Healthcare, Inc. VMD 92663R105 $570 0.49% 61,885 SH
40 Generac Holdings Inc. GNRC 368736104 $537 0.46% 2,750 SH
41 Goldman Sachs JUST U.S. Large Cap Equity ETF JUST 381430396 $529 0.45% 5,720 SH
42 iShares MSCI USA ESG Select ETF SUSA 464288802 $509 0.44% 3,855 SH
43 Energy Select Sector SPDR Fund XLE 81369Y506 $497 0.43% 8,120 SH
44 Western Midstream Partners, LP WES 958669103 $494 0.42% 12,000 SH
45 Raytheon Technologies RTX 75513E101 $430 0.37% 2,229 SH
46 Mplx, LP MPLX 55336V100 $428 0.37% 7,500 SH
47 CrowdStrike Holdings, Inc. CRWD 22788C105 $412 0.35% 1,055 SH
48 Energy Transfer LP ET 29273V100 $376 0.32% 19,500 SH
49 Invesco Dynamic Semiconductors ETF PSI 46137V647 $369 0.32% 3,907 SH
50 Johnson & Johnson JNJ 478160104 $362 0.31% 1,481 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $116.6K 213 0001911497-26-000002
2025-12-31 2026-01-08 $124.9K 218 0001911497-26-000001