Ulland Investment Advisors, LLC
Long book
$116.6M
Q1 2026
Positions
213
Top-10 weight
51%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsUlland Investment Advisors, LLC is an institutional manager, running a $116.6M US long book across 213 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, VERTIV HOLDINGS CO-A, META PLATFORMS INC-CLASS A, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+5.5%
Q3 2024
+6.8%
Q4 2024
-8.1%
Q1 2025
+14.4%
Q2 2025
+8.9%
Q3 2025
+3.0%
Q4 2025
-4.2%
Q1 2026
+16.7%
Sector allocation
Technology 55%
Financials 10%
Consumer discretionary 9%
Industrials 8%
Other 5%
Healthcare 4%
Services media 3%
Energy 3%
Long book by quarter
What does Ulland Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 53.2K | $9.3M | 8.0% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 31.3K | $9.0M | 7.7% | -4.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 27.0K | $6.8M | 5.8% | -24.6% |
| META META PLATFORMS INC-CLASS A | Technology | 10.8K | $6.2M | 5.3% | -1.1% |
| AXON AXON ENTERPRISE INC | Industrials | 11.4K | $4.8M | 4.1% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.5K | $4.5M | 3.8% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 13.0K | $3.7M | 3.2% | -1.4% |
| AAPL APPLE INC | Technology | 13.0K | $3.3M | 2.8% | -2.0% |
| SKY CHAMPION HOMES INC | Other | 44.2K | $3.3M | 2.8% | +1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 2.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 1.9% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.4K | $2.0M | 1.7% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 1.6% | +1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.0K | $1.6M | 1.4% | -6.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.5K | $1.5M | 1.3% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $958K | 0.8% | -2.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 12.9K | $809K | 0.7% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $788K | 0.7% | -5.5% |
| SNPS SYNOPSYS INC | Technology | 2.0K | $779K | 0.7% | -10.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 7.4K | $734K | 0.6% | +349.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 617 | $615K | 0.5% | -3.1% |
| XYZ BLOCK INC | Technology | 9.9K | $598K | 0.5% | +49.9% |
| VMD VIEMED HEALTHCARE INC | Healthcare | 61.9K | $570K | 0.5% | -27.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 2.8K | $537K | 0.5% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 12.0K | $494K | 0.4% | New |
| RTX RTX CORP | Industrials | 2.2K | $430K | 0.4% | Held |
| MPLX MPLX LP | Energy | 7.5K | $428K | 0.4% | +50.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $412K | 0.4% | +15.2% |
| ET ENERGY TRANSFER LP | Utilities | 19.5K | $376K | 0.3% | +21.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $362K | 0.3% | -1.7% |
| INTU INTUIT INC | Technology | 806 | $348K | 0.3% | +0.6% |
| ALVO ALVOTECH SA | Healthcare | 98.1K | $336K | 0.3% | +35.3% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 4.3K | $328K | 0.3% | -10.0% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 7.3K | $328K | 0.3% | -48.8% |
| SUN SUNOCO LP | Energy | 5.0K | $325K | 0.3% | Held |
| CVLT COMMVAULT SYSTEMS INC | Technology | 4.1K | $323K | 0.3% | -27.2% |
| AVGO BROADCOM INC | Technology | 980 | $303K | 0.3% | -1.0% |
| ECL ECOLAB INC | Other | 1.1K | $302K | 0.3% | Held |
| BSM BLACK STONE MINERALS LP | Energy | 20.0K | $302K | 0.3% | New |
| MSTR 8 PERP STRATEGY INC | — | 4.1K | $288K | 0.2% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 1.0K | $278K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.0K | $265K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 350 | $248K | 0.2% | -15.7% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 10.0K | $223K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $217K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 200 | $184K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.9K | $182K | 0.2% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 1.8K | $178K | 0.2% | +15.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.1K | $174K | 0.1% | +10.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 360 | $170K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 213 | $116.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 218 | $124.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 228 | $132.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 213 | $131.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 225 | $119.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 212 | $156.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 205 | $136.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 223 | $143.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 234 | $125.3M | $K fixed canonical | SEC ↗ |
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