UPTICK PARTNERS, LLC
CIK 2005353 · View on SEC EDGAR ↗
- Portfolio value
- $606.8M
- Positions
- 337
- As of
- June 30, 2026
#3,353 of 9,443 by 13F value · top 35.5%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.96%
- Top 25 holdings weight
- 47.84%
- Positions above 1%
- 23
- Effective number of positions
- 70.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.04% Est. buys $145,325,298 · sells $66,530,436
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 56
- Increased
- 189
- Decreased
- 74
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Retail
2.2%
Communication Services
1.6%
Energy
1.6%
Healthcare
1.2%
Financials
1.2%
Industrials
1.0%
Consumer Discretionary
0.8%
Financial Services
0.6%
Consumer products
0.4%
Utilities
0.4%
Consumer Staples
0.3%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
83.3%
Full portfolio 337 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $27,932,140 | 4.60% | 578,305 | $7,823,671 | Up ×6 | ||
| USFR | $25,725,787 | 4.24% | 510,939 | $1,782,181 | Up ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $23,091,229 | 3.81% | 1,140,871 | $2,045,659 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $23,082,096 | 3.80% | 386,441 | $24,270 | Up ×4 | ||
| VOO | $20,795,193 | 3.43% | 30,278 | $5,817,459 | Up ×6 | ||
| AVLC | $19,518,441 | 3.22% | 216,968 | $12,437,351 | Up ×2 | ||
| ACYN | $11,170,783 | 1.84% | 537,315 | $9,209,636 | Up ×1 | ||
| VO | $10,768,267 | 1.77% | 133,651 | $3,069,042 | Up ×6 | ||
| IVV | $9,962,332 | 1.64% | 13,303 | $2,031,496 | Up ×3 | ||
| SGVT | $9,722,750 | 1.60% | 96,513 | $-2,199,727 | Down ×2 | ||
| VUG | $9,511,619 | 1.57% | 110,420 | $1,555,096 | Up ×1 | ||
| VTV | $8,891,481 | 1.47% | 40,800 | $1,818,520 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,082,846 | 1.33% | 27,934 | $1,654,478 | Up ×1 | ||
| IVW | $8,053,014 | 1.33% | 58,555 | $5,739,361 | Up ×2 | ||
| CGCB | $7,732,311 | 1.27% | 295,352 | $495,838 | Up ×5 | ||
| CORO iShares International Country Rotation Active ETF | $7,529,828 | 1.24% | 205,733 | $7,283,922 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,254,938 | 1.20% | 9,852 | $1,382,286 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,045,135 | 1.16% | 18,887 | $665,532 | Up ×6 | ||
| IVE | $7,028,733 | 1.16% | 30,955 | $4,468,328 | Up ×3 | ||
| DYNF | $6,928,395 | 1.14% | 101,873 | $-1,632,110 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,528,197 | 1.08% | 27,390 | $1,241,107 | Up ×6 | ||
| CGDV | $6,482,766 | 1.07% | 131,550 | $1,565,087 | Up ×3 | ||
| DFEB | $6,120,481 | 1.01% | 121,216 | $885,528 | Up ×1 | ||
| GARP | $5,750,031 | 0.95% | 69,655 | $2,479,943 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,588,854 | 0.92% | 15,639 | $1,438,856 | Up ×5 | ||
| VYM | $5,374,719 | 0.89% | 34,011 | $200,310 | Down ×4 | ||
| SPY SPY | $5,265,638 | 0.87% | 7,051 | $901,653 | Up ×2 | ||
| AVUV | $4,957,605 | 0.82% | 39,737 | $987,933 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,664,990 | 0.77% | 23,314 | $948,426 | Up ×6 | ||
| BAI | $4,333,775 | 0.71% | 82,204 | $1,472,871 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,305,906 | 0.71% | 38,018 | $1,218,977 | Up ×1 | ||
| SPHQ | $4,240,849 | 0.70% | 47,068 | $1,076,054 | Up ×3 | ||
| VIG | $4,141,497 | 0.68% | 17,503 | $541,938 | Up ×2 | ||
| FBND | $3,983,474 | 0.66% | 87,568 | $103,972 | Up ×4 | ||
| AVDE | $3,699,360 | 0.61% | 41,473 | $1,425,056 | Up ×2 | ||
| VTI | $3,643,148 | 0.60% | 9,845 | $945,871 | Up ×1 | ||
| FENI | $3,602,013 | 0.59% | 89,759 | $414,624 | Up ×2 | ||
| FDVV | $3,540,006 | 0.58% | 58,716 | $263,389 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,498,113 | 0.58% | 9,260 | $983,235 | Up ×6 | ||
| AFIX | $3,379,245 | 0.56% | 136,289 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $3,172,932 | 0.52% | 113,117 | Up ×1 | |||
| XLE XLE | $3,136,703 | 0.52% | 59,060 | $3,021 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,120,843 | 0.51% | 12,288 | $1,930,706 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,020,218 | 0.50% | 7,181 | $1,438,628 | Up ×6 | ||
| OEF | $2,896,508 | 0.48% | 7,917 | $511,496 | Up ×5 | ||
| FMDE | $2,771,194 | 0.46% | 68,290 | $493,723 | Up ×2 | ||
| GOVT | $2,660,112 | 0.44% | 116,774 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,653,439 | 0.44% | 18,095 | $127,787 | Up ×1 | ||
| WTV | $2,623,430 | 0.43% | 25,791 | $530,172 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,606,633 | 0.43% | 7,377 | $593,265 | Up ×6 | ||
| VV | $2,551,008 | 0.42% | 7,418 | $327,903 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,501,839 | 0.41% | 7,643 | $300,480 | Up ×1 | ||
| CGSD | $2,472,054 | 0.41% | 96,077 | $212,122 | Up ×1 | ||
| AVEM | $2,439,883 | 0.40% | 25,286 | $1,923,958 | Up ×1 | ||
| SPMO | $2,428,937 | 0.40% | 15,036 | $1,616,883 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,409,322 | 0.40% | 17,622 | $-452,942 | Up ×1 | ||
| GLDM | $2,401,889 | 0.40% | 30,243 | $141,365 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,395,835 | 0.39% | 29,556 | $635,652 | Up ×2 | ||
| MTUM | $2,370,387 | 0.39% | 6,914 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $2,366,526 | 0.39% | 48,865 | $1,742,366 | Up ×4 | ||
| BIV | $2,301,527 | 0.38% | 30,007 | $-5,873 | Up ×3 | ||
| BUFR | $2,226,321 | 0.37% | 60,945 | $1,137,036 | Up ×2 | ||
| SHLD | $2,197,887 | 0.36% | 36,809 | $814,923 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,195,036 | 0.36% | 11,670 | $565,203 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,184,607 | 0.36% | 8,545 | $139,830 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,135,567 | 0.35% | 21,214 | Up ×1 | |||
| QUAL | $2,129,236 | 0.35% | 9,703 | $147,726 | Down ×1 | ||
| GNOV | $2,096,633 | 0.35% | 50,165 | $129,484 | Down ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2,080,063 | 0.34% | 41,019 | $119,899 | Up ×2 | ||
| DIA | $2,066,738 | 0.34% | 3,956 | $690,601 | Up ×1 | ||
| VBK | $2,063,677 | 0.34% | 5,643 | $515,524 | Up ×1 | ||
| SPYM | $2,001,795 | 0.33% | 22,779 | $-9,594,606 | Down ×1 | ||
| GMAR | $1,998,365 | 0.33% | 45,171 | $126,776 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,964,410 | 0.32% | 26,759 | $1,103,268 | Up ×1 | ||
| PZA | $1,954,324 | 0.32% | 83,092 | Up ×1 | |||
| GOCT | $1,939,878 | 0.32% | 46,694 | $23,590 | Down ×1 | ||
| XLP XLP | $1,892,528 | 0.31% | 22,782 | $348,278 | Up ×6 | ||
| PMMF iShares Prime Money Market ETF | $1,883,775 | 0.31% | 18,780 | $573,054 | Up ×3 | ||
| XLV XLV | $1,871,466 | 0.31% | 11,795 | $326,341 | Up ×6 | ||
| STXT Strive Total Return Bond ETF | $1,866,456 | 0.31% | 95,106 | $-168,537 | Down ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $1,836,994 | 0.30% | 36,470 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1,806,246 | 0.30% | 16,398 | $112,066 | Down ×3 | ||
| DGRO | $1,774,248 | 0.29% | 23,410 | $384,151 | Up ×2 | ||
| VB | $1,764,906 | 0.29% | 5,822 | $272,966 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,730,413 | 0.29% | 10,439 | $-309,950 | Up ×1 | ||
| VOT | $1,692,731 | 0.28% | 5,526 | $377,258 | Up ×1 | ||
| DFCF | $1,643,341 | 0.27% | 38,933 | $178,905 | Up ×2 | ||
| VBR | $1,605,250 | 0.26% | 6,606 | $247,636 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,594,610 | 0.26% | 12,476 | $526,952 | Up ×1 | ||
| QDEC | $1,584,000 | 0.26% | 44,482 | $185,678 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,581,018 | 0.26% | 2,807 | $156,986 | Up ×6 | ||
| QMMY | $1,559,837 | 0.26% | 58,884 | $1,062,058 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,521,171 | 0.25% | 5,021 | $515,245 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,493,534 | 0.25% | 1,245 | $829,512 | Up ×5 | ||
| AVUS | $1,452,888 | 0.24% | 11,344 | $133,671 | Down ×1 | ||
| RWL | $1,449,814 | 0.24% | 11,348 | $32,062 | Down ×4 | ||
| SPMB | $1,440,356 | 0.24% | 64,561 | Up ×1 | |||
| DMAR | $1,427,727 | 0.24% | 31,917 | $46,462 | Down ×2 | ||
| BRKB | $1,423,317 | 0.23% | 2,844 | $387,415 | Up ×1 | ||
| PSFO | $1,409,229 | 0.23% | 40,688 | $-71,504 | Down ×1 | ||
| 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 | $27,932,140 | 4.60% | up ×6 |
| FTSM | $23,082,096 | 3.80% | up ×4 |
| VOO | $20,795,193 | 3.43% | up ×6 |
| VO | $10,768,267 | 1.77% | up ×6 |
| IVV | $9,962,332 | 1.64% | up ×3 |
| CGCB | $7,732,311 | 1.27% | up ×5 |
| MSFT | $7,045,135 | 1.16% | up ×6 |
| IVE | $7,028,733 | 1.16% | up ×3 |
| AMZN | $6,528,197 | 1.08% | up ×6 |
| CGDV | $6,482,766 | 1.07% | up ×3 |
| GOOGL | $5,588,854 | 0.92% | up ×5 |
| AVUV | $4,957,605 | 0.82% | up ×4 |
| NVDA | $4,664,990 | 0.77% | up ×6 |
| SPHQ | $4,240,849 | 0.70% | up ×3 |
| FBND | $3,983,474 | 0.66% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AFIX | $3,379,245 | 136,289 | 0.56% |
| IALT | $3,172,932 | 113,117 | 0.52% |
| GOVT | $2,660,112 | 116,774 | 0.44% |
| MTUM | $2,370,387 | 6,914 | 0.39% |
| SGOV | $2,135,567 | 21,214 | 0.35% |
| PZA | $1,954,324 | 83,092 | 0.32% |
| BLCR | $1,836,994 | 36,470 | 0.30% |
| SPMB | $1,440,356 | 64,561 | 0.24% |
| AVLV | $692,533 | 7,593 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $553,094 | 3,237 | 0.09% |
| DMAY | $530,571 | 11,260 | 0.09% |
| DAPR | $495,139 | 12,112 | 0.08% |
| MU | $480,497 | 416 | 0.08% |
| 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 | +99K | +$7.8M |
| VOO | Bought more | +5K | +$5.8M |
| IVW | Bought more | +38K | +$5.7M |
| IVE | Bought more | +19K | +$4.5M |
| VO | Bought more | +107K | +$3.1M |
| GARP | Bought more | +19K | +$2.5M |
| SGVT | Trimmed | -22K | -$2.2M |
| BUXX | Bought more | +101K | +$2.0M |
| IVV | Bought more | +1K | +$2.0M |
5 positions hidden (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 | No longer tracked |
| SPTL | June 30, 2026 | 31,284 | $822,766 | No longer tracked |
| FAUG | Dec. 31, 2025 | 15,022 | $779,792 | No longer tracked |
| MBB | June 30, 2026 | 7,962 | $755,992 | |
| HIMU | June 30, 2026 | 13,910 | $667,411 | No longer tracked |
| YMAR | Dec. 31, 2025 | 17,505 | $459,624 | No longer tracked |
| HYLS | March 31, 2026 | 10,069 | $421,479 | |
| DJAN | Dec. 31, 2025 | 8,315 | $350,435 | No longer tracked |
| CMA | Dec. 31, 2025 | 5,077 | $347,900 | No longer tracked |
| FTWO | Dec. 31, 2025 | 8,829 | $347,829 | 13.6% |
| ISTB | Dec. 31, 2025 | 7,086 | $346,061 | |
| USHY | March 31, 2026 | 9,185 | $343,473 | No longer tracked |
| FTSL | March 31, 2026 | 7,135 | $327,352 | |
| UCON | March 31, 2026 | 12,651 | $318,417 | No longer tracked |
| IONQ | March 31, 2026 | 6,353 | $285,059 | 46.7% |
| CGCP | March 31, 2026 | 12,305 | $278,585 | No longer tracked |
| XAUG | March 31, 2025 | 8,093 | $276,728 | No longer tracked |
| SFM | Sept. 30, 2025 | 1,676 | $275,937 | -27.5% |
| DIS | March 31, 2026 | 2,415 | $274,807 | 10.4% |
| FBCG | Dec. 31, 2025 | 5,028 | $269,802 | No longer tracked |
| CRM | June 30, 2026 | 1,443 | $269,438 | 28.8% |
| AOA | June 30, 2026 | 3,009 | $266,266 | No longer tracked |
| UPS | March 31, 2025 | 2,097 | $264,432 | -5.6% |
| NOW | March 31, 2026 | 1,695 | $259,657 | 18.1% |
| BSX | March 31, 2026 | 2,699 | $257,350 | -17.8% |
| EFA | Sept. 30, 2025 | 2,769 | $247,497 | No longer tracked |
| DON | June 30, 2025 | 4,737 | $234,576 | No longer tracked |
| FTEC | June 30, 2026 | 1,114 | $231,768 | No longer tracked |
| FAPR | Dec. 31, 2025 | 5,315 | $231,211 | No longer tracked |
| IJT | March 31, 2025 | 1,705 | $230,806 | |
| HON | June 30, 2026 | 1,015 | $229,507 | 0.8% |
| FMAY | Sept. 30, 2025 | 4,490 | $224,635 | No longer tracked |
| AMID | June 30, 2026 | 6,932 | $222,822 | |
| DAPR | Dec. 31, 2025 | 5,763 | $222,656 | No longer tracked |
| FSMD | Sept. 30, 2025 | 5,358 | $222,196 | No longer tracked |
| PSP | June 30, 2026 | 3,915 | $221,269 | No longer tracked |
| IJT | Dec. 31, 2025 | 1,535 | $217,239 | |
| NFLX | June 30, 2026 | 2,236 | $214,987 | 11.8% |
| SYY | Dec. 31, 2025 | 2,610 | $214,907 | 11.6% |
| CGBL | Sept. 30, 2025 | 6,398 | $213,949 | No longer tracked |
| AXP | March 31, 2026 | 577 | $213,401 | 13.3% |
| KKR | March 31, 2026 | 1,661 | $211,729 | 19.4% |
| IWV | March 31, 2026 | 547 | $211,607 | No longer tracked |
| SLVR | June 30, 2026 | 3,527 | $208,728 | |
| XMAR | March 31, 2026 | 5,201 | $207,676 | No longer tracked |
| DIS | March 31, 2025 | 1,858 | $206,888 | 7.8% |
| CMCSA | Sept. 30, 2025 | 5,647 | $201,541 | -14.8% |
| ABT | March 31, 2026 | 1,608 | $201,509 | 11.8% |
| XOCT | Sept. 30, 2025 | 5,636 | $201,473 | No longer tracked |
| SYY | March 31, 2025 | 2,631 | $201,166 | 9.6% |
| DAUG | March 31, 2025 | 5,048 | $200,305 | No longer tracked |
| XOCT | March 31, 2026 | 5,306 | $200,268 | No longer tracked |
| FSMB | March 31, 2026 | 9,985 | $200,149 | No longer tracked |
| IXUS | March 31, 2026 | 2,363 | $200,022 | |
| NKTX | Sept. 30, 2025 | 10,450 | $17,347 | 22.3% |
| USGOW | March 31, 2026 | 10,000 | $6,690 | No longer tracked |