Ulland Investment Advisors, LLC

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CIK 1911497

13F portfolio (2026-Q1)

$117M

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

209

Top 5

31.7%

Top 10

51.3%

Effective N

29.2

HHI

0.034

This quarter

6 new · 0 exit →

By sector

Unclassified32.9%

Information Technology22.7%

Communication Services16.2%

Consumer Discretionary6.2%

Financials6.0%

Industrials5.3%

Materials3.6%

Health Care2.7%

Other4.5%

By market cap

Mega (>$200B)40.3%

Unknown33.7%

Large ($10–200B)21.2%

Mid ($2–10B)3.4%

Small ($300M–2B)1.4%

Micro (<$300M)0.0%

By region

North America66.9%

Other32.9%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.68%	74
Software & IT Services	16.24%	6
Semiconductors & Semiconductor Equipment	15.16%	9
Specialty Retail	6.21%	7
Machinery	4.54%	7
Software	3.89%	12
Technology Hardware & Equipment	3.03%	5
Paper & Forest Products	2.97%	2
Oil, Gas & Consumable Fuels	2.02%	13
Commercial Services & Supplies	1.96%	5
Capital Markets	1.60%	4
Insurance	1.48%	3
Utilities	1.10%	9
Equity Real Estate Investment Trusts (REITs)	1.02%	4
Health Care Equipment & Supplies	0.94%	7
Health Care Providers & Services	0.87%	3
Pharmaceuticals & Biotechnology	0.85%	6
Electrical Equipment & Components	0.56%	3
Chemicals	0.44%	7
Aerospace & Defense	0.42%	3
Tobacco	0.23%	2
Banks	0.23%	4
Metals & Mining	0.21%	4
Road & Rail	0.07%	1
Industrial Conglomerates	0.07%	1
Transportation Infrastructure	0.07%	1
Beverages	0.06%	2
Airlines	0.03%	1
Automobiles & Components	0.03%	1
Food Products	0.02%	1
Media & Entertainment	0.01%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.96%
2	GOOG	Alphabet Inc.	Communication Services	7.70%
3	VRT	Vertiv Holdings Co	Information Technology	5.81%
4	META	Meta Platforms, Inc.	Communication Services	5.30%
5	QQQ	INVESCO QQQ TR	Unclassified	4.94%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.29%
7	AXON	AXON ENTERPRISE, INC.	Industrials	4.15%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	4.09%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.85%
10	GOOGL	Alphabet Inc.	Communication Services	3.20%

136/209 names classified · sector 67.1% of weight · industry 66.3% · mkt cap 66.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, VRT, MSFT, STEM · other

Communication ServicesGOOG, META, GOOGL, LBRDK, DIS · other

FinancialsUNH, V, ICE, EEFT, SCHW · other

Consumer DiscretionaryAMZN, LOW, COST, AAP, HD · other

IndustrialsAXON, FIS, RTX, MMM, HON · other

MaterialsSKY, ECL, CLF, PG, UAN · other

Health CareBSX, PFE, ISRG, LNTH, VMD · other

EnergyEXE, RRC, DVN, XOM, MPLX · other

Consumer StaplesPM, PEP, CVS, TAP, KDP · other

UtilitiesET, CNP, EPD, WES, XEL · other

Real EstateUMH, VICI, CSR, DLR, NHI · other

UnclassifiedQQQ, WELLS FARGO CO NEW, IUSG, JEPI, JEPQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Ulland Investment Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsMaterialsHealth CareReal EstateEnergyConsumer StaplesUtilities

Style box summary for Ulland Investment Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 42.6%, Mid Growth 6.1%, Large Core 4.7%.

Classified: 63.4% of book weight (109/208 names) · unclassified 36.6%: QQQ, JEPI, JEPQ, BRK.A, SCHM, SPY, JTEK, SMMD, QYLD, SCHX +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	53,194	$9M	8.0%	HOLD
2	GOOGALPHABET INC	31,312	$9M	7.7%	TRIM −4%
3	VRTVERTIV HOLDINGS CO	27,026	$7M	5.8%	TRIM −25%
4	METAMETA PLATFORMS INC	10,799	$6M	5.3%	HOLD
5	QQQINVESCO QQQ TR	9,975	$6M	4.9%	TRIM −3%
6	JEPIJPMorgan Equity Premium Income ETF	88,335	$5M	4.3%	HOLD
7	AXONAXON ENTERPRISE INC	11,387	$5M	4.1%	HOLD
8	JEPQJ P MORGAN EXCHANGE TRADED F	85,854	$5M	4.1%	HOLD
9	AMZNAMAZON COM INC	21,537	$4M	3.8%	HOLD
10	GOOGLALPHABET INC	12,968	$4M	3.2%	HOLD
11	AAPLAPPLE INC	12,968	$3M	2.8%	TRIM −2%
12	SKYCHAMPION HOMES INC	44,178	$3M	2.8%	HOLD
13	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	2.5%	HOLD
14	SCHMSCHWAB STRATEGIC TR	79,880	$2M	2.1%	HOLD
15	VVISA INC	7,154	$2M	1.9%	HOLD
16	LOWLOWES COS INC	8,404	$2M	1.7%	HOLD
17	MSFTMICROSOFT CORP	5,041	$2M	1.6%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	2,555	$2M	1.4%	TRIM −4%
19	JTEKJ P MORGAN EXCHANGE TRADED F	20,849	$2M	1.4%	TRIM −6%
20	UNHUNITEDHEALTH GROUP INC	6,029	$2M	1.4%	TRIM −6%
21	ICEINTERCONTINENTAL EXCHANGE IN	9,514	$1M	1.3%	HOLD
22	SMMDISHARES TR	17,259	$1M	1.1%	HOLD
23	QYLDGLOBAL X FDS	70,027	$1M	1.0%	HOLD
24	SCHXSCHWAB U.S. LARGE-CAP ETF	44,477	$1M	1.0%	TRIM −2%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	1,999	$958,000	0.8%	TRIM −2%
26	UMHUMH PPTYS INC	66,215	$955,000	0.8%	HOLD
27	IUSGISHARES TR	5,926	$919,000	0.8%	HOLD
28	GPIXGOLDMAN SACHS ETF TR	17,075	$854,000	0.7%	ADD 3%
29	VOOVANGUARD INDEX FDS	1,410	$843,000	0.7%	HOLD
30	IGVISHARES TR	10,302	$825,000	0.7%	TRIM −5%
31	BSXBOSTON SCIENTIFIC CORP	12,889	$809,000	0.7%	HOLD
32	AMLPALPS ETF TR	15,295	$805,000	0.7%	HOLD
33	XOMEXXON MOBIL CORP	4,646	$788,000	0.7%	TRIM −6%
34	SNPSSYNOPSYS INC	1,965	$779,000	0.7%	TRIM −10%
35	MRVLMARVELL TECHNOLOGY INC	7,415	$734,000	0.6%	ADD 349%
36	DSIISHARES TR	5,500	$667,000	0.6%	HOLD
37	COSTCOSTCO WHSL CORP NEW	617	$615,000	0.5%	TRIM −3%
38	XYZBLOCK INC	9,933	$598,000	0.5%	ADD 50%
39	VMDVIEMED HEALTHCARE INC	61,885	$570,000	0.5%	TRIM −28%
40	GNRCGENERAC HLDGS INC	2,750	$537,000	0.5%	HOLD
41	JUSTGOLDMAN SACHS ETF TR	5,720	$529,000	0.5%	HOLD
42	SUSAISHARES TR	3,855	$509,000	0.4%	HOLD
43	XLESELECT SECTOR SPDR TR	8,120	$497,000	0.4%	TRIM −5%
44	WESWESTERN MIDSTREAM PARTNERS L	12,000	$494,000	0.4%	NEW
45	RTXRTX CORPORATION	2,229	$430,000	0.4%	HOLD
46	MPLXMPLX LP	7,500	$428,000	0.4%	ADD 50%
47	CRWDCROWDSTRIKE HLDGS INC	1,055	$412,000	0.4%	ADD 15%
48	ETENERGY TRANSFER L P	19,500	$376,000	0.3%	ADD 22%
49	PSIINVESCO EXCHANGE TRADED FD T	3,907	$369,000	0.3%	HOLD
50	JNJJOHNSON & JOHNSON	1,481	$362,000	0.3%	HOLD
51	INTUINTUIT	806	$348,000	0.3%	HOLD
52	ALVOALVOTECH	98,100	$336,000	0.3%	ADD 35%
53	AMKRAMKOR TECHNOLOGY INC	7,280	$328,000	0.3%	TRIM −49%
54	LNTHLANTHEUS HLDGS INC	4,325	$328,000	0.3%	TRIM −10%
55	SUNSUNOCO LP/SUNOCO FIN CORP	5,000	$325,000	0.3%	HOLD
56	CVLTCOMMVAULT SYS INC	4,147	$323,000	0.3%	TRIM −27%
57	AVGOBROADCOM INC	980	$303,000	0.3%	HOLD
58	BSMBLACK STONE MINERALS L P	20,000	$302,000	0.3%	NEW
59	ECLECOLAB INC	1,134	$302,000	0.3%	HOLD
60	IWFISHARES TR	703	$300,000	0.3%	HOLD
61	IWRISHARES TR	3,025	$294,000	0.3%	HOLD
62	STRATEGY INC	4,075	$288,000	0.2%	HOLD
63	LHLABCORP HOLDINGS INC	1,043	$278,000	0.2%	HOLD
64	EPDENTERPRISE PRODS PARTNERS L	7,000	$265,000	0.2%	HOLD
65	CATCATERPILLAR INC	350	$248,000	0.2%	TRIM −16%
66	PAAPLAINS ALL AMERN PIPELINE L	10,000	$223,000	0.2%	HOLD
67	PMPHILIP MORRIS INTL INC	1,312	$217,000	0.2%	HOLD
68	RSPINVESCO EXCHANGE TRADED FD T	980	$188,000	0.2%	TRIM −6%
69	LLYELI LILLY & CO	200	$184,000	0.2%	HOLD
70	SCHWSCHWAB CHARLES CORP	1,936	$182,000	0.2%	HOLD
71	KMBKIMBERLY-CLARK CORP	1,845	$178,000	0.2%	ADD 16%
72	PANWPALO ALTO NETWORKS INC	1,083	$174,000	0.1%	ADD 11%
73	URAGLOBAL X FDS	3,574	$173,000	0.1%	HOLD
74	HCAHCA HEALTHCARE INC	360	$170,000	0.1%	HOLD
75	PGPROCTER AND GAMBLE CO	1,180	$170,000	0.1%	HOLD
76	GSGOLDMAN SACHS GROUP INC	200	$169,000	0.1%	HOLD
77	VICIVICI PPTYS INC	6,050	$165,000	0.1%	HOLD
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	466	$157,000	0.1%	TRIM −6%
79	HELOJPMorgan Hedged Equity Laddered Overly ETF	2,420	$155,000	0.1%	HOLD
80	CVXCHEVRON CORP NEW	700	$145,000	0.1%	TRIM −3%
81	VBVANGUARD INDEX FDS	555	$145,000	0.1%	HOLD
82	ISRGINTUITIVE SURGICAL INC	300	$138,000	0.1%	HOLD
83	IQQQPROSHARES TR	3,150	$131,000	0.1%	HOLD
84	RYLDGLOBAL X FDS	8,300	$124,000	0.1%	HOLD
85	VTVVANGUARD INDEX FDS	626	$123,000	0.1%	HOLD
86	CARRCARRIER GLOBAL CORPORATION	2,169	$122,000	0.1%	HOLD
87	WELLS FARGO CO NEW	102	$118,000	0.1%	HOLD
88	MRKMERCK & CO INC	957	$115,000	0.1%	HOLD
89	WFCWELLS FARGO CO NEW	1,370	$109,000	0.1%	TRIM −5%
90	DDOGDATADOG INC	850	$100,000	0.1%	ADD 415%
91	XLVSELECT SECTOR SPDR TR	670	$98,000	0.1%	HOLD
92	VTIVANGUARD INDEX FDS	298	$96,000	0.1%	HOLD
93	BUGGLOBAL X FDS	3,600	$90,000	0.1%	ADD 13%
94	CCJCAMECO CORP	800	$87,000	0.1%	HOLD
95	SCCOSOUTHERN COPPER CORP	503	$87,000	0.1%	TRIM −17%
96	NSCNORFOLK SOUTHN CORP	300	$86,000	0.1%	HOLD
97	OTISOTIS WORLDWIDE CORP	1,108	$85,000	0.1%	HOLD
98	MMM3M CO	585	$85,000	0.1%	HOLD
99	PGRPROGRESSIVE CORP	425	$84,000	0.1%	HOLD
100	QFLRINNOVATOR ETFS TRUST	2,500	$83,000	0.1%	HOLD
101	BKNGBOOKING HOLDINGS INC	19	$80,000	0.1%	HOLD
102	JPMJPMORGAN CHASE & CO	253	$74,000	0.1%	HOLD
103	WMTWALMART INC	585	$73,000	0.1%	HOLD
104	SYKSTRYKER CORPORATION	220	$72,000	0.1%	TRIM −31%
105	USBUS BANCORP	1,355	$70,000	0.1%	HOLD
106	LOUPINNOVATOR ETFS TRUST	1,000	$69,000	0.1%	HOLD
107	AIQGLOBAL X FDS	1,450	$68,000	0.1%	HOLD
108	PEPPEPSICO INC	428	$66,000	0.1%	HOLD
109	IVVISHARES TR	98	$64,000	0.1%	HOLD
110	VICRVICOR CORP	386	$62,000	0.1%	HOLD
111	WPMWHEATON PRECIOUS METALS CORP	470	$62,000	0.1%	HOLD
112	APGAPI GROUP CORP	1,500	$61,000	0.1%	HOLD
113	HONHONEYWELL INTL INC	254	$57,000	0.0%	TRIM −21%
114	VIGVANGUARD SPECIALIZED FUNDS	240	$52,000	0.0%	HOLD
115	TGTTARGET CORP	422	$51,000	0.0%	ADD 181%
116	EWEDWARDS LIFESCIENCES CORP	615	$49,000	0.0%	HOLD
117	MAMASTERCARD INCORPORATED	98	$49,000	0.0%	HOLD
118	VPUVANGUARD WORLD FD	245	$49,000	0.0%	HOLD
119	MOALTRIA GROUP INC	732	$48,000	0.0%	HOLD
120	ADBEADOBE INC	189	$46,000	0.0%	TRIM −19%
121	ETRENTERGY CORP NEW	400	$45,000	0.0%	HOLD
122	DLRDIGITAL RLTY TR INC	245	$44,000	0.0%	HOLD
123	LRCXLAM RESEARCH CORP	200	$43,000	0.0%	HOLD
124	CRMSALESFORCE INC	227	$42,000	0.0%	HOLD
125	VYMVANGUARD WHITEHALL FDS	285	$42,000	0.0%	HOLD
126	NEENEXTERA ENERGY INC	444	$41,000	0.0%	HOLD
127	VUGVANGUARD INDEX FDS	90	$39,000	0.0%	HOLD
128	LGLVSPDR SERIES TRUST	212	$38,000	0.0%	HOLD
129	FDXFEDEX CORP	100	$36,000	0.0%	HOLD
130	IOTSAMSARA INC	1,130	$36,000	0.0%	HOLD
131	VEAVANGUARD TAX-MANAGED FDS	562	$36,000	0.0%	HOLD
132	VOVANGUARD INDEX FDS	124	$36,000	0.0%	HOLD
133	BPBP PLC	739	$35,000	0.0%	HOLD
134	DMLPDORCHESTER MINERALS LP	1,250	$34,000	0.0%	NEW
135	ITWILLINOIS TOOL WKS INC	132	$34,000	0.0%	HOLD
136	BTCCGRAYSCALE FUNDS TRUST	2,100	$33,000	0.0%	TRIM −22%
137	TSLATESLA INC	85	$32,000	0.0%	TRIM −59%
138	SPLVINVESCO EXCH TRADED FD TR II	425	$31,000	0.0%	HOLD
139	DGROISHARES CORE DIVIDEND GROWTH ETF	440	$31,000	0.0%	HOLD
140	IJSISHARES TR	250	$30,000	0.0%	HOLD
141	ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF	750	$30,000	0.0%	ADD 7%
142	CSRCENTERSPACE	500	$29,000	0.0%	TRIM −32%
143	SHELSHELL PLC	300	$28,000	0.0%	HOLD
144	EMREMERSON ELEC CO	205	$27,000	0.0%	HOLD
145	MPWRMONOLITHIC PWR SYS INC	25	$27,000	0.0%	HOLD
146	CNPCENTERPOINT ENERGY INC	603	$26,000	0.0%	TRIM −33%
147	GBTCGRAYSCALE BITCOIN TRUST ETF	500	$26,000	0.0%	HOLD
148	DELLDELL TECHNOLOGIES INC	150	$25,000	0.0%	HOLD
149	SJMSMUCKER J M CO	264	$25,000	0.0%	HOLD
150	VWOVANGUARD INTL EQUITY INDEX F	466	$25,000	0.0%	HOLD
151	SCHFSCHWAB STRATEGIC TR	971	$24,000	0.0%	HOLD
152	HDHOME DEPOT INC	69	$23,000	0.0%	HOLD
153	APDAIR PRODS & CHEMS INC	75	$22,000	0.0%	HOLD
154	MPCMARATHON PETE CORP	90	$22,000	0.0%	HOLD
155	VYMIVANGUARD WHITEHALL FDS	220	$21,000	0.0%	HOLD
156	TMOTHERMO FISHER SCIENTIFIC INC	40	$20,000	0.0%	HOLD
157	CSCOCISCO SYS INC	231	$18,000	0.0%	HOLD
158	CEGCONSTELLATION ENERGY CORP	66	$18,000	0.0%	HOLD
159	VSSVANGUARD INTL EQUITY INDEX F	125	$18,000	0.0%	HOLD
160	SAPSAP SE	100	$17,000	0.0%	HOLD
161	ENBENBRIDGE INC	295	$16,000	0.0%	HOLD
162	XLISELECT SECTOR SPDR TR	100	$16,000	0.0%	HOLD
163	VNQVANGUARD INDEX FDS	170	$15,000	0.0%	HOLD
164	BXBLACKSTONE INC	124	$14,000	0.0%	HOLD
165	MCIBARINGS CORPORATE INVS	735	$13,000	0.0%	HOLD
166	NFLXNETFLIX INC	140	$13,000	0.0%	HOLD
167	QQNITY ELECTRONICS INC	112	$13,000	0.0%	NEW
168	MPVBARINGS PARTN INVS	700	$12,000	0.0%	HOLD
169	XYLDGLOBAL X FDS	300	$12,000	0.0%	TRIM −40%
170	ITOTISHARES TR	85	$12,000	0.0%	HOLD
171	IWMISHARES TR	50	$12,000	0.0%	HOLD
172	PNCPNC FINL SVCS GROUP INC	57	$12,000	0.0%	HOLD
173	ACNACCENTURE PLC IRELAND	53	$11,000	0.0%	TRIM −27%
174	CBCHUBB LIMITED	35	$11,000	0.0%	HOLD
175	DDDUPONT DE NEMOURS INC	225	$10,000	0.0%	HOLD
176	EXCEXELON CORP	200	$10,000	0.0%	HOLD
177	SOLVSOLVENTUM CORP	146	$10,000	0.0%	HOLD
178	DOWDOW HLDGS INC	225	$9,000	0.0%	HOLD
179	SLYGSPDR SERIES TRUST	90	$9,000	0.0%	HOLD
180	CDWCDW CORP	63	$8,000	0.0%	HOLD
181	AEPAMERICAN ELEC PWR CO INC	50	$7,000	0.0%	HOLD
182	NRXSNEURAXIS INC	1,000	$7,000	0.0%	HOLD
183	SWKSTANLEY BLACK & DECKER INC	97	$7,000	0.0%	HOLD
184	RDDTREDDIT INC	41	$6,000	0.0%	HOLD
185	RMDRESMED INC	25	$6,000	0.0%	HOLD
186	NVTNVENT ELECTRIC PLC	53	$6,000	0.0%	HOLD
187	CAMTCAMTEK LTD	37	$6,000	0.0%	HOLD
188	COPCONOCOPHILLIPS	40	$5,000	0.0%	HOLD
189	XOPSPDR SERIES TRUST	25	$5,000	0.0%	HOLD
190	XLKSELECT SECTOR SPDR TR	34	$5,000	0.0%	HOLD
191	ZETAZETA GLOBAL HOLDINGS CORP	300	$5,000	0.0%	HOLD
192	ASTLALGOMA STL GROUP INC	1,000	$4,000	0.0%	HOLD
193	APAAPA CORPORATION	102	$4,000	0.0%	HOLD
194	BMYBRISTOL-MYERS SQUIBB CO	60	$4,000	0.0%	HOLD
195	FTGCFIRST TR EXCHANGE TRAD FD VI	130	$4,000	0.0%	HOLD
196	PDBCINVESCO ACTVELY MNGD ETC FD	213	$4,000	0.0%	HOLD
197	IJHISHARES TR	65	$4,000	0.0%	HOLD
198	VTWOVANGUARD SCOTTSDALE FDS	38	$4,000	0.0%	ADD 3%
199	BTCGRAYSCALE BITCOIN MINI TR ET	100	$3,000	0.0%	HOLD
200	SOLSSOLSTICE ADVANCED MATLS INC	35	$3,000	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

105K

76K

72K

69K

54K

53K

$9M

GOOGALPHABET INC

53K

45K

44K

43K

33K

31K

$9M

VRTVERTIV HOLDINGS CO

59K

45K

42K

36K

27K

$7M

METAMETA PLATFORMS INC

14K

13K

12K

11K

$6M

QQQINVESCO QQQ TR

19K

13K

11K

10K

$6M

JEPIJPMorgan Equity Premium Income ETF

530

78K

94K

91K

90K

88K

$5M

AXONAXON ENTERPRISE INC

22K

15K

11K

$5M

JEPQJ P MORGAN EXCHANGE TRADED F

76K

91K

88K

86K

$5M

AMZNAMAZON COM INC

31K

23K

22K

$4M

GOOGLALPHABET INC

25K

20K

19K

13K

$4M

AAPLAPPLE INC

35K

15K

14K

15K

13K

$3M

SKYCHAMPION HOMES INC

53K

47K

44K

$3M

BRK/ABERKSHIRE HATHAWAY INC DEL

$3M

SCHMSCHWAB STRATEGIC TR

104K

94K

86K

85K

80K

$2M

VVISA INC

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ulland Investment Advisors, LLC