Ulland Investment Advisors, LLC

hedge fundUpdated 58 days ago

Managed by Ulland Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$135.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$97.4M
Q3 2023	$91M
Q4 2023	$99.2M
Q1 2024	$125.3M
Q2 2024	$143.9M
Q3 2024	$136.6M
Q4 2024	$156.8M
Q1 2025	$119.6M
Q2 2025	$131M
Q3 2025	$132.8M
Q4 2025	$124.9M
Q1 2026	$116.6M
Q2 2026	$135.6M

Top holdings

227 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet, Inc.	$11M	31.1K	8.10%	Trimmed(-0.8%)
2	N NVDA NVidia Corporation	$10.4M	51.9K	7.65%	Trimmed(-2.5%)
3	V VRT Vertiv Holdings, Co.	$8.8M	26.4K	6.52%	Trimmed(-2.4%)
4	Q QQQ Invesco QQQ Trust ETF	$7M	9.5K	5.18%	Trimmed(-4.5%)
5	A AXON Axon Enterprise, Inc.	$6.3M	11.2K	4.63%	Trimmed(-1.7%)
6	M META Meta Platforms, Inc.	$6M	10.6K	4.42%	Trimmed(-1.5%)
7	? N/A J.P. Morgan Nasdaq Equity Premium Income ETF	$5.5M	89.4K	4.05%	Added(+4.1%)
8	? N/A J.P. Morgan Equity Premium Income ETF	$5.2M	92.0K	3.83%	Added(+4.1%)
9	A AMZN Amazon.com, Inc.	$5.1M	21.5K	3.77%	Trimmed(-0.4%)
10	G GOOGN Alphabet, Inc.	$4.6M	12.8K	3.37%	Trimmed(-1.4%)
11	S SKY Skyline Champion Corporation	$4M	45.2K	2.94%	Added(+2.2%)
12	A AAPL Apple, Inc.	$3.7M	12.8K	2.72%	Trimmed(-1.7%)
13	S SCHW-PJ Schwab U.S. Mid-Cap ETF	$2.9M	79.5K	2.16%	Trimmed(-0.4%)
14	U UNH UnitedHealth Group, Inc.	$2.5M	5.9K	1.82%	Trimmed(-1.7%)
15	V V Visa, Inc.	$2.4M	7.1K	1.80%	Trimmed(-0.4%)
16	? N/A J.P. Morgan U.S. Tech Leaders ETF	$2.3M	20.5K	1.69%	Trimmed(-1.7%)
17	M MRVL Marvell Technology, Inc.	$2.1M	7.1K	1.55%	Trimmed(-4.9%)
18	M MSFT Microsoft Corporation	$2M	5.3K	1.47%	Added(+6.1%)
19	S SPY SPDR S&P 500 ETF	$1.9M	2.5K	1.38%	Trimmed(-2.1%)
20	L LOW Lowe's Companies, Inc.	$1.8M	8.1K	1.32%	Trimmed(-3.1%)

G

Alphabet, Inc.

-0.8%

Value

$11M

Shares

31.1K

% Port

8.10%

N

NVidia Corporation

-2.5%

Value

$10.4M

Shares

51.9K

% Port

7.65%

V

Vertiv Holdings, Co.

-2.4%

Value

$8.8M

Shares

26.4K

% Port

6.52%

Q

Invesco QQQ Trust ETF

-4.5%

Value

$7M

Shares

9.5K

% Port

5.18%

A

Axon Enterprise, Inc.

-1.7%

Value

$6.3M

Shares

11.2K

% Port

4.63%

M

Meta Platforms, Inc.

-1.5%

Value

$6M

Shares

10.6K

% Port

4.42%

?

7.N/A

J.P. Morgan Nasdaq Equity Premium Income ETF

+4.1%

Value

$5.5M

Shares

89.4K

% Port

4.05%

?

8.N/A

J.P. Morgan Equity Premium Income ETF

+4.1%

Value

$5.2M

Shares

92.0K

% Port

3.83%

A

Amazon.com, Inc.

-0.4%

Value

$5.1M

Shares

21.5K

% Port

3.77%

G

Alphabet, Inc.

-1.4%

Value

$4.6M

Shares

12.8K

% Port

3.37%

S

11.SKY

Skyline Champion Corporation

+2.2%

Value

$4M

Shares

45.2K

% Port

2.94%

A

Apple, Inc.

-1.7%

Value

$3.7M

Shares

12.8K

% Port

2.72%

S

Schwab U.S. Mid-Cap ETF

-0.4%

Value

$2.9M

Shares

79.5K

% Port

2.16%

U

14.UNH

UnitedHealth Group, Inc.

-1.7%

Value

$2.5M

Shares

5.9K

% Port

1.82%

V

15.V

Visa, Inc.

-0.4%

Value

$2.4M

Shares

7.1K

% Port

1.80%

?

16.N/A

J.P. Morgan U.S. Tech Leaders ETF

-1.7%

Value

$2.3M

Shares

20.5K

% Port

1.69%

M

Marvell Technology, Inc.

-4.9%

Value

$2.1M

Shares

7.1K

% Port

1.55%

M

Microsoft Corporation

+6.1%

Value

$2M

Shares

5.3K

% Port

1.47%

S

19.SPY

SPDR S&P 500 ETF

-2.1%

Value

$1.9M

Shares

2.5K

% Port

1.38%

L

20.LOW

Lowe's Companies, Inc.

-3.1%

Value

$1.8M

Shares

8.1K

% Port

1.32%

View full portfolio (227 holdings) →

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