Institutional Fund
Ulland Investment Advisors, LLC
Minneapolis, MNCIK 19114975 filings on record
Portfolio Value
$116.6K
Q1 2026
Holdings
213
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.7%
from $124.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Alphabet Inc7.7%
- Vertiv Holdings Co5.8%
- Meta Platforms Inc5.3%
- Invesco Qqq Tr4.9%
- J P Morgan Exchange Traded F4.3%
- Other64.0%
Portfolio Holdings
213 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 53.2K | $9.3K | 8.0% | −927 | Reduced |
| 2 | Alphabet Inc | 31.3K | $9.0K | 7.7% | −1.3K | Reduced |
| 3 | Vertiv Holdings Co | 27.0K | $6.8K | 5.8% | −8.8K | Reduced |
| 4 | Meta Platforms Inc | 10.8K | $6.2K | 5.3% | −125 | Reduced |
| 5 | Invesco Qqq Tr | 10.0K | $5.8K | 4.9% | −269 | Reduced |
| 6 | J P Morgan Exchange Traded F | 88.3K | $5.0K | 4.3% | −1.2K | Reduced |
| 7 | Axon Enterprise Inc | 11.4K | $4.8K | 4.1% | +92 | Added |
| 8 | J P Morgan Exchange Traded F | 85.9K | $4.8K | 4.1% | −555 | Reduced |
| 9 | Amazon Com Inc | 21.5K | $4.5K | 3.8% | −336 | Reduced |
| 10 | Alphabet Inc | 13.0K | $3.7K | 3.2% | −183 | Reduced |
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