UPTICK PARTNERS, LLC
CIK 2005353 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $606.8M
- Posisi
- 337
- Per tanggal
- 30 Juni 2026
#3.353 dari 9.443 berdasarkan nilai 13F · top 35.5%
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,96%
- Bobot 25 kepemilikan teratas
- 47,84%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 70,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,04% Perkiraan pembelian $145.325.298 · penjualan $66.530.436
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 56
- Meningkat
- 189
- Menurun
- 74
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,3%
Portofolio lengkap 337 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $27.932.140 | 4,60% | 578.305 | $7.823.671 | Naik ×6 | ||
| USFR | $25.725.787 | 4,24% | 510.939 | $1.782.181 | Naik ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $23.091.229 | 3,81% | 1.140.871 | $2.045.659 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $23.082.096 | 3,80% | 386.441 | $24.270 | Naik ×4 | ||
| VOO | $20.795.193 | 3,43% | 30.278 | $5.817.459 | Naik ×6 | ||
| AVLC | $19.518.441 | 3,22% | 216.968 | $12.437.351 | Naik ×2 | ||
| ACYN | $11.170.783 | 1,84% | 537.315 | $9.209.636 | Naik ×1 | ||
| VO | $10.768.267 | 1,77% | 133.651 | $3.069.042 | Naik ×6 | ||
| IVV | $9.962.332 | 1,64% | 13.303 | $2.031.496 | Naik ×3 | ||
| SGVT | $9.722.750 | 1,60% | 96.513 | $-2.199.727 | Turun ×2 | ||
| VUG | $9.511.619 | 1,57% | 110.420 | $1.555.096 | Naik ×1 | ||
| VTV | $8.891.481 | 1,47% | 40.800 | $1.818.520 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.082.846 | 1,33% | 27.934 | $1.654.478 | Naik ×1 | ||
| IVW | $8.053.014 | 1,33% | 58.555 | $5.739.361 | Naik ×2 | ||
| CGCB | $7.732.311 | 1,27% | 295.352 | $495.838 | Naik ×5 | ||
| CORO iShares International Country Rotation Active ETF | $7.529.828 | 1,24% | 205.733 | $7.283.922 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.254.938 | 1,20% | 9.852 | $1.382.286 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.045.135 | 1,16% | 18.887 | $665.532 | Naik ×6 | ||
| IVE | $7.028.733 | 1,16% | 30.955 | $4.468.328 | Naik ×3 | ||
| DYNF | $6.928.395 | 1,14% | 101.873 | $-1.632.110 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.528.197 | 1,08% | 27.390 | $1.241.107 | Naik ×6 | ||
| CGDV | $6.482.766 | 1,07% | 131.550 | $1.565.087 | Naik ×3 | ||
| DFEB | $6.120.481 | 1,01% | 121.216 | $885.528 | Naik ×1 | ||
| GARP | $5.750.031 | 0,95% | 69.655 | $2.479.943 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.588.854 | 0,92% | 15.639 | $1.438.856 | Naik ×5 | ||
| VYM | $5.374.719 | 0,89% | 34.011 | $200.310 | Turun ×4 | ||
| SPY SPY | $5.265.638 | 0,87% | 7.051 | $901.653 | Naik ×2 | ||
| AVUV | $4.957.605 | 0,82% | 39.737 | $987.933 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.664.990 | 0,77% | 23.314 | $948.426 | Naik ×6 | ||
| BAI | $4.333.775 | 0,71% | 82.204 | $1.472.871 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.305.906 | 0,71% | 38.018 | $1.218.977 | Naik ×1 | ||
| SPHQ | $4.240.849 | 0,70% | 47.068 | $1.076.054 | Naik ×3 | ||
| VIG | $4.141.497 | 0,68% | 17.503 | $541.938 | Naik ×2 | ||
| FBND | $3.983.474 | 0,66% | 87.568 | $103.972 | Naik ×4 | ||
| AVDE | $3.699.360 | 0,61% | 41.473 | $1.425.056 | Naik ×2 | ||
| VTI | $3.643.148 | 0,60% | 9.845 | $945.871 | Naik ×1 | ||
| FENI | $3.602.013 | 0,59% | 89.759 | $414.624 | Naik ×2 | ||
| FDVV | $3.540.006 | 0,58% | 58.716 | $263.389 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.498.113 | 0,58% | 9.260 | $983.235 | Naik ×6 | ||
| AFIX | $3.379.245 | 0,56% | 136.289 | Naik ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $3.172.932 | 0,52% | 113.117 | Naik ×1 | |||
| XLE XLE | $3.136.703 | 0,52% | 59.060 | $3.021 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.120.843 | 0,51% | 12.288 | $1.930.706 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.020.218 | 0,50% | 7.181 | $1.438.628 | Naik ×6 | ||
| OEF | $2.896.508 | 0,48% | 7.917 | $511.496 | Naik ×5 | ||
| FMDE | $2.771.194 | 0,46% | 68.290 | $493.723 | Naik ×2 | ||
| GOVT | $2.660.112 | 0,44% | 116.774 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.653.439 | 0,44% | 18.095 | $127.787 | Naik ×1 | ||
| WTV | $2.623.430 | 0,43% | 25.791 | $530.172 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.606.633 | 0,43% | 7.377 | $593.265 | Naik ×6 | ||
| VV | $2.551.008 | 0,42% | 7.418 | $327.903 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.501.839 | 0,41% | 7.643 | $300.480 | Naik ×1 | ||
| CGSD | $2.472.054 | 0,41% | 96.077 | $212.122 | Naik ×1 | ||
| AVEM | $2.439.883 | 0,40% | 25.286 | $1.923.958 | Naik ×1 | ||
| SPMO | $2.428.937 | 0,40% | 15.036 | $1.616.883 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.409.322 | 0,40% | 17.622 | $-452.942 | Naik ×1 | ||
| GLDM | $2.401.889 | 0,40% | 30.243 | $141.365 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.395.835 | 0,39% | 29.556 | $635.652 | Naik ×2 | ||
| MTUM | $2.370.387 | 0,39% | 6.914 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $2.366.526 | 0,39% | 48.865 | $1.742.366 | Naik ×4 | ||
| BIV | $2.301.527 | 0,38% | 30.007 | $-5.873 | Naik ×3 | ||
| BUFR | $2.226.321 | 0,37% | 60.945 | $1.137.036 | Naik ×2 | ||
| SHLD | $2.197.887 | 0,36% | 36.809 | $814.923 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.195.036 | 0,36% | 11.670 | $565.203 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.184.607 | 0,36% | 8.545 | $139.830 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.135.567 | 0,35% | 21.214 | Naik ×1 | |||
| QUAL | $2.129.236 | 0,35% | 9.703 | $147.726 | Turun ×1 | ||
| GNOV | $2.096.633 | 0,35% | 50.165 | $129.484 | Turun ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2.080.063 | 0,34% | 41.019 | $119.899 | Naik ×2 | ||
| DIA | $2.066.738 | 0,34% | 3.956 | $690.601 | Naik ×1 | ||
| VBK | $2.063.677 | 0,34% | 5.643 | $515.524 | Naik ×1 | ||
| SPYM | $2.001.795 | 0,33% | 22.779 | $-9.594.606 | Turun ×1 | ||
| GMAR | $1.998.365 | 0,33% | 45.171 | $126.776 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.964.410 | 0,32% | 26.759 | $1.103.268 | Naik ×1 | ||
| PZA | $1.954.324 | 0,32% | 83.092 | Naik ×1 | |||
| GOCT | $1.939.878 | 0,32% | 46.694 | $23.590 | Turun ×1 | ||
| XLP XLP | $1.892.528 | 0,31% | 22.782 | $348.278 | Naik ×6 | ||
| PMMF iShares Prime Money Market ETF | $1.883.775 | 0,31% | 18.780 | $573.054 | Naik ×3 | ||
| XLV XLV | $1.871.466 | 0,31% | 11.795 | $326.341 | Naik ×6 | ||
| STXT Strive Total Return Bond ETF | $1.866.456 | 0,31% | 95.106 | $-168.537 | Turun ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $1.836.994 | 0,30% | 36.470 | Naik ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1.806.246 | 0,30% | 16.398 | $112.066 | Turun ×3 | ||
| DGRO | $1.774.248 | 0,29% | 23.410 | $384.151 | Naik ×2 | ||
| VB | $1.764.906 | 0,29% | 5.822 | $272.966 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.730.413 | 0,29% | 10.439 | $-309.950 | Naik ×1 | ||
| VOT | $1.692.731 | 0,28% | 5.526 | $377.258 | Naik ×1 | ||
| DFCF | $1.643.341 | 0,27% | 38.933 | $178.905 | Naik ×2 | ||
| VBR | $1.605.250 | 0,26% | 6.606 | $247.636 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.594.610 | 0,26% | 12.476 | $526.952 | Naik ×1 | ||
| QDEC | $1.584.000 | 0,26% | 44.482 | $185.678 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.581.018 | 0,26% | 2.807 | $156.986 | Naik ×6 | ||
| QMMY | $1.559.837 | 0,26% | 58.884 | $1.062.058 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.521.171 | 0,25% | 5.021 | $515.245 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.493.534 | 0,25% | 1.245 | $829.512 | Naik ×5 | ||
| AVUS | $1.452.888 | 0,24% | 11.344 | $133.671 | Turun ×1 | ||
| RWL | $1.449.814 | 0,24% | 11.348 | $32.062 | Turun ×4 | ||
| SPMB | $1.440.356 | 0,24% | 64.561 | Naik ×1 | |||
| DMAR | $1.427.727 | 0,24% | 31.917 | $46.462 | Turun ×2 | ||
| BRKB | $1.423.317 | 0,23% | 2.844 | $387.415 | Naik ×1 | ||
| PSFO | $1.409.229 | 0,23% | 40.688 | $-71.504 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STRV | $27.932.140 | 4,60% | naik ×6 |
| FTSM | $23.082.096 | 3,80% | naik ×4 |
| VOO | $20.795.193 | 3,43% | naik ×6 |
| VO | $10.768.267 | 1,77% | naik ×6 |
| IVV | $9.962.332 | 1,64% | naik ×3 |
| CGCB | $7.732.311 | 1,27% | naik ×5 |
| MSFT | $7.045.135 | 1,16% | naik ×6 |
| IVE | $7.028.733 | 1,16% | naik ×3 |
| AMZN | $6.528.197 | 1,08% | naik ×6 |
| CGDV | $6.482.766 | 1,07% | naik ×3 |
| GOOGL | $5.588.854 | 0,92% | naik ×5 |
| AVUV | $4.957.605 | 0,82% | naik ×4 |
| NVDA | $4.664.990 | 0,77% | naik ×6 |
| SPHQ | $4.240.849 | 0,70% | naik ×3 |
| FBND | $3.983.474 | 0,66% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVLC | Beli lebih banyak | +126K | +$12.4M |
| STRV | Beli lebih banyak | +99K | +$7.8M |
| VOO | Beli lebih banyak | +5K | +$5.8M |
| IVW | Beli lebih banyak | +38K | +$5.7M |
| IVE | Beli lebih banyak | +19K | +$4.5M |
| VO | Beli lebih banyak | +107K | +$3.1M |
| GARP | Beli lebih banyak | +19K | +$2.5M |
| SGVT | Dipangkas | -22K | -$2.2M |
| BUXX | Beli lebih banyak | +101K | +$2.0M |
| IVV | Beli lebih banyak | +1K | +$2.0M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STXM | 31 Maret 2026 | 141.575 | $4.036.296 | Tidak lagi dilacak |
| SPTL | 30 Juni 2026 | 31.284 | $822.766 | Tidak lagi dilacak |
| FAUG | 31 Des. 2025 | 15.022 | $779.792 | Tidak lagi dilacak |
| MBB | 30 Juni 2026 | 7.962 | $755.992 | |
| HIMU | 30 Juni 2026 | 13.910 | $667.411 | Tidak lagi dilacak |
| YMAR | 31 Des. 2025 | 17.505 | $459.624 | Tidak lagi dilacak |
| HYLS | 31 Maret 2026 | 10.069 | $421.479 | |
| DJAN | 31 Des. 2025 | 8.315 | $350.435 | Tidak lagi dilacak |
| CMA | 31 Des. 2025 | 5.077 | $347.900 | Tidak lagi dilacak |
| FTWO | 31 Des. 2025 | 8.829 | $347.829 | 13,6% |
| ISTB | 31 Des. 2025 | 7.086 | $346.061 | |
| USHY | 31 Maret 2026 | 9.185 | $343.473 | Tidak lagi dilacak |
| FTSL | 31 Maret 2026 | 7.135 | $327.352 | |
| UCON | 31 Maret 2026 | 12.651 | $318.417 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 6.353 | $285.059 | 46,7% |
| CGCP | 31 Maret 2026 | 12.305 | $278.585 | Tidak lagi dilacak |
| XAUG | 31 Maret 2025 | 8.093 | $276.728 | Tidak lagi dilacak |
| SFM | 30 Sep. 2025 | 1.676 | $275.937 | -27,5% |
| DIS | 31 Maret 2026 | 2.415 | $274.807 | 10,4% |
| FBCG | 31 Des. 2025 | 5.028 | $269.802 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.443 | $269.438 | 28,8% |
| AOA | 30 Juni 2026 | 3.009 | $266.266 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.097 | $264.432 | -5,6% |
| NOW | 31 Maret 2026 | 1.695 | $259.657 | 18,1% |
| BSX | 31 Maret 2026 | 2.699 | $257.350 | -17,8% |
| EFA | 30 Sep. 2025 | 2.769 | $247.497 | Tidak lagi dilacak |
| DON | 30 Juni 2025 | 4.737 | $234.576 | Tidak lagi dilacak |
| FTEC | 30 Juni 2026 | 1.114 | $231.768 | Tidak lagi dilacak |
| FAPR | 31 Des. 2025 | 5.315 | $231.211 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.705 | $230.806 | |
| HON | 30 Juni 2026 | 1.015 | $229.507 | 0,8% |
| FMAY | 30 Sep. 2025 | 4.490 | $224.635 | Tidak lagi dilacak |
| AMID | 30 Juni 2026 | 6.932 | $222.822 | |
| DAPR | 31 Des. 2025 | 5.763 | $222.656 | Tidak lagi dilacak |
| FSMD | 30 Sep. 2025 | 5.358 | $222.196 | Tidak lagi dilacak |
| PSP | 30 Juni 2026 | 3.915 | $221.269 | Tidak lagi dilacak |
| IJT | 31 Des. 2025 | 1.535 | $217.239 | |
| NFLX | 30 Juni 2026 | 2.236 | $214.987 | 11,8% |
| SYY | 31 Des. 2025 | 2.610 | $214.907 | 11,6% |
| CGBL | 30 Sep. 2025 | 6.398 | $213.949 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 577 | $213.401 | 13,3% |
| KKR | 31 Maret 2026 | 1.661 | $211.729 | 19,4% |
| IWV | 31 Maret 2026 | 547 | $211.607 | Tidak lagi dilacak |
| SLVR | 30 Juni 2026 | 3.527 | $208.728 | |
| XMAR | 31 Maret 2026 | 5.201 | $207.676 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 1.858 | $206.888 | 7,8% |
| CMCSA | 30 Sep. 2025 | 5.647 | $201.541 | -14,8% |
| ABT | 31 Maret 2026 | 1.608 | $201.509 | 11,8% |
| XOCT | 30 Sep. 2025 | 5.636 | $201.473 | Tidak lagi dilacak |
| SYY | 31 Maret 2025 | 2.631 | $201.166 | 9,6% |
| DAUG | 31 Maret 2025 | 5.048 | $200.305 | Tidak lagi dilacak |
| XOCT | 31 Maret 2026 | 5.306 | $200.268 | Tidak lagi dilacak |
| FSMB | 31 Maret 2026 | 9.985 | $200.149 | Tidak lagi dilacak |
| IXUS | 31 Maret 2026 | 2.363 | $200.022 | |
| NKTX | 30 Sep. 2025 | 10.450 | $17.347 | 22,3% |
| USGOW | 31 Maret 2026 | 10.000 | $6.690 | Tidak lagi dilacak |