UPTICK PARTNERS, LLC

CIK 2005353 · View on SEC EDGAR ↗

Portfolio value QoQ: +29.0% 13F does not disclose cash

Top 10 holdings weight30.68%

Top 25 holdings weight48.88%

Positions above 1%24

Effective number of positions70.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.59% Est. buys $146,958,670 · sells $31,910,378

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 89.9% still held

New positions56

Increased191

Decreased72

Closed11

Portfolio value $643.0M #3,295 of 9,337 by 13F value · top 35.3%

Positions 337

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.8%

Retail 2.1%

Financials 1.9%

Communication Services 1.8%

Energy 1.5%

Healthcare 1.1%

Industrials 0.9%

Consumer Discretionary 0.8%

Consumer products 0.4%

Consumer Staples 0.3%

Utilities 0.3%

Real Estate 0.1%

Other/Unmapped 83.9%

Full portfolio 337 positions

Search positions by ticker or company name

					Streak
STRV EA Series Trust	$28,266,510	4.40%	585,228	$8,158,041	Up ×6
USFR WisdomTree Floating Rate Treasury Fund	$25,725,787	4.00%	510,939	$1,782,181	Up ×1
BUXX Strive Enhanced Income Short Maturity ETF	$23,333,846	3.63%	1,152,858	$2,288,276	Up ×2
FTSM First Trust Enhanced Short Maturity ETF	$23,102,165	3.59%	386,777	$44,339	Up ×4
VOO Vanguard S&P 500 ETF	$20,821,292	3.24%	30,316	$5,843,558	Up ×6
AVLC AMERICAN CENTURY ETF TRUST	$19,518,441	3.04%	216,968	$12,437,351	Up ×2
STXV Strive 1000 Value ETF	$17,480,517	2.72%	461,106	$95,975	Down ×3
STXG Strive 1000 Growth ETF	$16,835,077	2.62%	304,649	$1,913,631	Down ×3
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$11,269,536	1.75%	542,065	$9,308,389	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$10,918,530	1.70%	135,516	$3,219,305	Up ×6
IVV iShares Trust	$9,962,332	1.55%	13,303	$2,031,496	Up ×3
SGVT SCHWAB STRATEGIC TRUST	$9,722,750	1.51%	96,513	$-2,199,727	Down ×2
VUG Vanguard Morningstar Growth ETF	$9,511,619	1.48%	110,420	$1,555,096	Up ×1
VTV Vanguard Morningstar Value ETF	$8,891,481	1.38%	40,800	$1,818,520	Up ×1
AAPL Apple Inc. - Common Stock	$8,144,769	1.27%	28,148	$1,716,401	Up ×1
IVW iShares S&P 500 Growth ETF	$8,053,014	1.25%	58,555	$5,739,361	Up ×2
CGCB Capital Group Fixed Income ETF Trust	$7,732,311	1.20%	295,352	$495,838	Up ×5
CORO iShares International Country Rotation Active ETF	$7,529,828	1.17%	205,733	$7,283,922	Up ×1
QQQ Invesco QQQ Trust, Series 1	$7,254,938	1.13%	9,852	$1,382,286	Down ×1
MSFT Microsoft Corporation - Common Stock	$7,118,620	1.11%	19,084	$739,017	Up ×6
IVE iShares Trust	$7,028,733	1.09%	30,955	$4,468,328	Up ×3
DYNF BlackRock ETF Trust	$6,928,395	1.08%	101,873	$-1,632,110	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$6,557,513	1.02%	27,513	$1,270,423	Up ×6
CGDV Capital Group Dividend Value ETF	$6,482,766	1.01%	131,550	$1,565,087	Up ×3
DFEB First Trust Exchange-Traded Fund VIII	$6,120,481	0.95%	121,216	$885,528	Up ×1
GARP iShares Trust	$5,750,031	0.89%	69,655	$2,479,943	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$5,625,663	0.87%	15,742	$1,475,665	Up ×5
VYM Vanguard High Dividend Yield ETF	$5,374,719	0.84%	34,011	$200,310	Down ×4
SPY SPY	$5,265,638	0.82%	7,051	$901,653	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$4,957,605	0.77%	39,737	$987,933	Up ×4
NVDA NVIDIA Corporation - Common Stock	$4,729,019	0.74%	23,634	$1,012,455	Up ×6
BAI iShares A.I. Innovation and Tech Active ETF	$4,333,775	0.67%	82,204	$1,472,871	Down ×1
WMT Walmart Inc. - Common Stock	$4,307,718	0.67%	38,034	$1,220,789	Up ×1
SPHQ Invesco S&P 500 Quality ETF	$4,240,849	0.66%	47,068	$1,076,054	Up ×3
VIG Vanguard Div Appreciation ETF	$4,141,497	0.64%	17,503	$541,938	Up ×2
FBND Fidelity Merrimack Street Trust	$3,983,474	0.62%	87,568	$103,972	Up ×4
AVDE AMERICAN CENTURY ETF TRUST	$3,699,360	0.58%	41,473	$1,425,056	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$3,643,148	0.57%	9,845	$945,871	Up ×1
FENI Fidelity Covington Trust	$3,602,013	0.56%	89,759	$414,624	Up ×2
FDVV FIDELITY COVINGTON TRUST	$3,540,006	0.55%	58,716	$263,389	Down ×1
AVGO Broadcom Inc. - Common Stock	$3,526,067	0.55%	9,334	$1,011,189	Up ×6
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST	$3,379,245	0.53%	136,289		Up ×1
IALT iShares Systematic Alternatives Active ETF	$3,172,932	0.49%	113,117		Up ×1
XLE SELECT SECTOR SPDR TRUST	$3,162,514	0.49%	59,546	$28,832	Up ×1
JNJ Johnson & Johnson Common Stock	$3,120,843	0.49%	12,288	$1,930,706	Up ×1
TSLA Tesla, Inc. - Common Stock	$3,040,827	0.47%	7,230	$1,459,237	Up ×6
OEF iShares Trust	$2,896,508	0.45%	7,917	$511,496	Up ×5
FMDE Fidelity Covington Trust	$2,771,194	0.43%	68,290	$493,723	Up ×2
GOVT iShares Trust	$2,660,112	0.41%	116,774		Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,653,439	0.41%	18,095	$127,787	Up ×1
WTV WisdomTree Trust	$2,623,430	0.41%	25,791	$530,172	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,606,633	0.41%	7,377	$593,265	Up ×6
VV Vanguard Morningstar Large-Cap ETF	$2,551,008	0.40%	7,418	$327,903	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$2,543,410	0.40%	7,770	$342,051	Up ×1
CGSD Capital Group Fixed Income ETF Trust	$2,472,054	0.38%	96,077	$212,122	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$2,439,883	0.38%	25,286	$1,923,958	Up ×1
GLDM SPDR Gold MiniShares Trust	$2,431,274	0.38%	30,613	$170,750	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$2,428,937	0.38%	15,036	$1,616,883	Up ×2
XOM Exxon Mobil Corporation Common Stock	$2,409,322	0.37%	17,622	$-452,942	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$2,395,835	0.37%	29,556	$635,652	Up ×2
MTUM iShares Trust	$2,370,387	0.37%	6,914		Up ×1
BNDX Vanguard Total International Bond ETF	$2,366,526	0.37%	48,865	$1,742,366	Up ×4
BIV VANGUARD BOND INDEX FUNDS	$2,301,527	0.36%	30,007	$-5,873	Up ×3
BUFR First Trust Exchange-Traded Fund VIII	$2,226,321	0.35%	60,945	$1,137,036	Up ×2
SHLD Global X Funds	$2,197,887	0.34%	36,809	$814,923	Up ×2
IUSG iShares Core S&P U.S. Growth ETF	$2,195,036	0.34%	11,670	$565,203	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$2,184,607	0.34%	8,545	$139,830	Up ×1
SGOV iShares Trust	$2,135,567	0.33%	21,214		Up ×1
QUAL iShares Trust	$2,129,236	0.33%	9,703	$147,726	Down ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November	$2,096,633	0.33%	50,165	$129,484	Down ×5
EVTR Eaton Vance Total Return Bond ETF	$2,080,063	0.32%	41,019	$119,899	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2,066,738	0.32%	3,956	$690,601	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$2,063,677	0.32%	5,643	$515,524	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$2,001,795	0.31%	22,779	$-9,594,606	Down ×1
GMAR First Trust Exchange-Traded Fund VIII	$1,998,365	0.31%	45,171	$126,776	Up ×1
BND Vanguard Total Bond Market ETF	$1,964,410	0.31%	26,759	$1,103,268	Up ×1
PZA Invesco Exchange-Traded Fund Trust II	$1,954,324	0.30%	83,092		Up ×1
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October	$1,939,878	0.30%	46,694	$23,590	Down ×1
XLP XLP	$1,916,951	0.30%	23,076	$372,701	Up ×6
STXT Strive Total Return Bond ETF	$1,902,566	0.30%	96,946	$-132,427	Down ×3
XLV SELECT SECTOR SPDR TRUST	$1,897,486	0.30%	11,959	$352,361	Up ×6
PMMF iShares Prime Money Market ETF	$1,883,775	0.29%	18,780	$573,054	Up ×3
BLCR iShares Large Cap Core Active ETF	$1,836,994	0.29%	36,470		Up ×1
IUSV iShares Core S&P U.S. Value ETF	$1,806,246	0.28%	16,398	$112,066	Down ×3
STXK Strive Small-Cap ETF	$1,786,727	0.28%	46,043	$190,143	Down ×4
DGRO iShares Trust	$1,774,248	0.28%	23,410	$384,151	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$1,764,906	0.27%	5,822	$272,966	Up ×3
CVX Chevron Corporation Common Stock	$1,730,413	0.27%	10,439	$-309,950	Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$1,692,731	0.26%	5,526	$377,258	Up ×1
DFCF Dimensional ETF Trust	$1,643,341	0.26%	38,933	$178,905	Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$1,605,250	0.25%	6,606	$247,636	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$1,597,917	0.25%	2,837	$173,885	Up ×6
VONG Vanguard Russell 1000 Growth ETF	$1,594,610	0.25%	12,476	$526,952	Up ×1
QDEC First Trust Exchange-Traded Fund VIII	$1,584,000	0.25%	44,482	$185,678	Up ×1
QMMY First Trust Exchange-Traded Fund VIII	$1,559,837	0.24%	58,884	$1,062,058	Up ×1
QQQM Invesco NASDAQ 100 ETF	$1,521,171	0.24%	5,021	$515,245	Up ×5
DMAR First Trust Exchange-Traded Fund VIII	$1,515,403	0.24%	33,877	$134,138	Up ×1
LLY Eli Lilly and Company Common Stock	$1,500,731	0.23%	1,251	$836,709	Up ×5
AVUS AMERICAN CENTURY ETF TRUST	$1,452,888	0.23%	11,344	$133,671	Down ×1
RWL Invesco Exchange-Traded Fund Trust II	$1,449,814	0.23%	11,348	$32,062	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
STRV	$28,266,510	4.40%	up ×6
FTSM	$23,102,165	3.59%	up ×4
VOO	$20,821,292	3.24%	up ×6
VO	$10,918,530	1.70%	up ×6
IVV	$9,962,332	1.55%	up ×3
CGCB	$7,732,311	1.20%	up ×5
MSFT	$7,118,620	1.11%	up ×6
IVE	$7,028,733	1.09%	up ×3
AMZN	$6,557,513	1.02%	up ×6
CGDV	$6,482,766	1.01%	up ×3
GOOGL	$5,625,663	0.87%	up ×5
AVUV	$4,957,605	0.77%	up ×4
NVDA	$4,729,019	0.74%	up ×6
SPHQ	$4,240,849	0.66%	up ×3
FBND	$3,983,474	0.62%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AFIX	$3,379,245	136,289	0.53%
IALT	$3,172,932	113,117	0.49%
GOVT	$2,660,112	116,774	0.41%
MTUM	$2,370,387	6,914	0.37%
SGOV	$2,135,567	21,214	0.33%
PZA	$1,954,324	83,092	0.30%
BLCR	$1,836,994	36,470	0.29%
SPMB	$1,440,356	64,561	0.22%
AVLV	$692,533	7,593	0.11%
Unknown issuer (CUSIP: 84615Q103)	$553,094	3,237	0.09%
DMAY	$530,571	11,260	0.08%
DAPR	$495,139	12,112	0.08%
MU	$480,497	416	0.07%
WCMI	$452,640	23,129	0.07%
POW	$425,927	13,744	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVLC	Bought more	+126K	+$12.4M
STRV	Bought more	+106K	+$8.2M
VOO	Bought more	+5K	+$5.8M
IVW	Bought more	+38K	+$5.7M
IVE	Bought more	+19K	+$4.5M
VO	Bought more	+109K	+$3.2M
GARP	Bought more	+19K	+$2.5M
BUXX	Bought more	+113K	+$2.3M
SGVT	Trimmed	-22K	-$2.2M
IVV	Bought more	+1K	+$2.0M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
STXM	March 31, 2026	141,575	$4,036,296
SPTL	June 30, 2026	31,284	$822,766	-9.8%
FAUG	Dec. 31, 2025	15,022	$779,792
MBB	June 30, 2026	7,962	$755,992
HIMU	June 30, 2026	13,910	$667,411
YMAR	Dec. 31, 2025	17,505	$459,624
HYLS	March 31, 2026	10,069	$421,479
DJAN	Dec. 31, 2025	8,315	$350,435
CMA	Dec. 31, 2025	5,077	$347,900	No longer tracked
FTWO	Dec. 31, 2025	8,829	$347,829	9.8%
ISTB	Dec. 31, 2025	7,086	$346,061
USHY	March 31, 2026	9,185	$343,473	-3.5%
FTSL	March 31, 2026	7,135	$327,352
UCON	March 31, 2026	12,651	$318,417
IONQ	March 31, 2026	6,353	$285,059	49.2%
CGCP	March 31, 2026	12,305	$278,585
SFM	Sept. 30, 2025	1,676	$275,937	-40.8%
DIS	March 31, 2026	2,415	$274,807	6.2%
FBCG	Dec. 31, 2025	5,028	$269,802
CRM	June 30, 2026	1,443	$269,438	47.8%
AOA	June 30, 2026	3,009	$266,266
NOW	March 31, 2026	1,695	$259,657	30.1%
BSX	March 31, 2026	2,699	$257,350	-31.5%
EFA	Sept. 30, 2025	2,769	$247,497
DON	June 30, 2025	4,737	$234,576
FTEC	June 30, 2026	1,114	$231,768
FAPR	Dec. 31, 2025	5,315	$231,211
HON	June 30, 2026	1,015	$229,507	-4.2%
FMAY	Sept. 30, 2025	4,490	$224,635
AMID	June 30, 2026	6,932	$222,822
DAPR	Dec. 31, 2025	5,763	$222,656
FSMD	Sept. 30, 2025	5,358	$222,196
PSP	June 30, 2026	3,915	$221,269	3.3%
IJT	Dec. 31, 2025	1,535	$217,239
NFLX	June 30, 2026	2,236	$214,987	-6.5%
SYY	Dec. 31, 2025	2,610	$214,907	4.2%
CGBL	Sept. 30, 2025	6,398	$213,949
AXP	March 31, 2026	577	$213,401	-0.2%
KKR	March 31, 2026	1,661	$211,729	-3.9%
IWV	March 31, 2026	547	$211,607
SLVR	June 30, 2026	3,527	$208,728
XMAR	March 31, 2026	5,201	$207,676
CMCSA	Sept. 30, 2025	5,647	$201,541	-31.7%
ABT	March 31, 2026	1,608	$201,509	-3.6%
XOCT	Sept. 30, 2025	5,636	$201,473
XOCT	March 31, 2026	5,306	$200,268
FSMB	March 31, 2026	9,985	$200,149
IXUS	March 31, 2026	2,363	$200,022
NKTX	Sept. 30, 2025	10,450	$17,347	19.1%
USGOW	March 31, 2026	10,000	$6,690	No longer tracked