Ulland Investment Advisors, LLC reported 153 positions worth $98.04M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 9 new positions, added to 30, trimmed 23 and exited 3. Its largest holding is Nvidia Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYZ Block, Inc. | +7,007 | +55.6% | $515.16K | 1.47% |
| SLV iShares Silver Trust | +8,900 | +1,271.4% | $484.86K | 0.533% |
| GLD Spdr Gold Trust | +1,220 | +1,060.9% | $464.24K | 0.518% |
| MIR Mirion Technologies, Inc. | +23.0K | +155.5% | $325.03K | 0.545% |
| AMKR Amkor Technology, Inc. | +5,415 | +83.2% | $283.47K | 0.636% |
| RGLD Royal Gold Inc | +874 | – | $206.00K | 0.21% |
| NRP Natural Resource Partners Lp | +1,500 | +27.3% | $163.07K | 0.776% |
| GNRC Generac Holdings Inc. | +515 | +19.6% | $106.61K | 0.663% |
| MRVL Marvell Technology, Inc. | +395 | +5.6% | $104.34K | 2.01% |
| CECO Ceco Environmental Corp | +1,425 | – | $99.00K | 0.101% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -380 | -1.2% | $129.48K | 10.66% |
| VMD Viemed Healthcare, Inc. | -12.7K | -44.4% | $115.01K | 0.147% |
| NVDA Nvidia Corp | -436 | -0.8% | $99.57K | 11.98% |
| AXON Axon Enterprise, Inc. | -230 | -2.1% | $97.18K | 4.73% |
| META Meta Platforms, Inc. | -98 | -0.9% | $71.07K | 7.8% |
| XOM ExxonMobil Holdings Corp | -366 | -8.0% | $59.53K | 0.696% |
| AAPL Apple Inc. | -136 | -1.1% | $45.29K | 4.29% |
| ICE Intercontinental Exchange, Inc. | -273 | -2.9% | $41.49K | 1.41% |
| SKY Champion Homes, Inc. | -442 | -1.0% | $37.88K | 3.91% |
| V Visa Inc. | -95 | -1.3% | $34.14K | 2.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RGLD Royal Gold Inc | +874 | $206.00K | 0.21% |
| CECO Ceco Environmental Corp | +1,425 | $99.00K | 0.101% |
| DTE Dte Energy Co | +585 | $71.00K | 0.072% |
| TEM Tempus AI, Inc. | +500 | $41.00K | 0.042% |
| DTM DT Midstream, Inc. | +326 | $39.00K | 0.04% |
| LMND Lemonade, Inc. | +100 | $5.00K | <0.01% |
| EROC ERock, Inc. | +244 | $3.00K | <0.01% |
| DOUG Douglas Elliman Inc. | +2,000 | $3.00K | <0.01% |
| SPCX Space Exploration Technologies Corp | +14 | $2.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 51.4K | $11.74M | 11.98% | -436 | -0.8% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 30.7K | $10.45M | 10.66% | -380 | -1.2% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 10.5K | $7.65M | 7.8% | -98 | -0.9% | Reduced | 0% |
| 4 | VRT Vertiv Holdings Co | Industrials | 26.3K | $6.34M | 6.47% | -97 | -0.4% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 21.5K | $5.35M | 5.45% | 0 | 0.0% | Unchanged | 0% |
| 6 | AXON Axon Enterprise, Inc. | Technology | 11.0K | $4.63M | 4.73% | -230 | -2.1% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.7K | $4.39M | 4.47% | -50 | -0.4% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 12.6K | $4.20M | 4.29% | -136 | -1.1% | Reduced | 0% |
| 9 | SKY Champion Homes, Inc. | Consumer Discretionary | 44.7K | $3.83M | 3.91% | -442 | -1.0% | Reduced | 0.08% |
| 10 | MSFT Microsoft Corp | Technology | 5,404 | $2.77M | 2.83% | +55 | +1.0% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 7,029 | $2.53M | 2.58% | -95 | -1.3% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 5,839 | $2.14M | 2.19% | -85 | -1.4% | Reduced | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 7,450 | $1.97M | 2.01% | +395 | +5.6% | Added | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 8,130 | $1.50M | 1.53% | -9 | -0.1% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 1.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ulland Investment Advisors.
As of its Q3 2026 13F filing, Ulland Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.0%, Alphabet Inc. (GOOG) at 10.7%, Meta Platforms, Inc. (META) at 7.8%, Vertiv Holdings Co (VRT) at 6.5%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Ulland Investment Advisors, LLC reported a 13F portfolio worth $98.04M across 153 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Block, Inc. ($515.16K), iShares Silver Trust ($484.86K), Spdr Gold Trust ($464.24K). It opened 9 new positions.
Its largest sales by value were Alphabet Inc. ($129.48K), Viemed Healthcare, Inc. ($115.01K), Nvidia Corp ($99.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Ulland Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.