Wick Capital Partners, LLC

CIK 1904388 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$658.6M
#3.188 dari 9.443 berdasarkan nilai 13F · top 33.8%
Posisi
246
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +21.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
64,09%
Bobot 25 kepemilikan teratas
79,29%
Posisi di atas 1%
18
Jumlah posisi efektif
11,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,82% Perkiraan pembelian $84.618.745 · penjualan $28.956.883

Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q2 2026 · 70,3% masih dipegang

Posisi baru
72
Meningkat
94
Menurun
53
Tertutup
50
Di halaman ini

Rincian sektor

Technology
6,1%
Industrials
1,6%
Financials
1,2%
Healthcare
1,1%
Retail
1,0%
Financial Services
0,7%
Consumer Discretionary
0,5%
Communication Services
0,5%
Energy
0,5%
Utilities
0,4%
Real Estate
0,4%
Consumer Staples
0,2%
Materials
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Communications
0,1%
Consumer products
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
85,1%

Portofolio lengkap 246 posisi

Tipe Rentetan Tren 8 kuartal
ITOT $170.197.817 25,84% 1.036.086 $37.787.417 Naik ×4
VTI $52.279.933 7,94% 141.282 $9.070.276 Naik ×4
IVVB $39.344.470 5,97% 1.136.138 $4.339.607 Naik ×4
IVV $35.651.472 5,41% 47.606 $9.102.427 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $28.114.691 4,27% 294.580 $5.129.762 Naik ×3
QQQM Invesco NASDAQ 100 ETF $26.895.977 4,08% 88.774 $9.480.638 Naik ×5
IBDS $24.747.628 3,76% 1.021.785 $3.077.935 Naik ×4
IEFA $21.025.252 3,19% 184.125 $5.364.306 Naik ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $11.919.787 1,81% 214.500 $1.662.721 Naik ×4
HELO $11.867.048 1,80% 175.600 $643.110 Turun ×1
IBDR $11.076.090 1,68% 457.123 $-638.544 Turun ×1
IJR $8.716.659 1,32% 58.773 $3.416.715 Naik ×4
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $8.310.980 1,26% 140.128 $1.941.912 Naik ×5
SPY SPY $8.188.342 1,24% 10.965 $1.311.573 Naik ×1
VOO $7.625.072 1,16% 11.102 $1.013.504 Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7.433.501 1,13% 120.949 $112.848 Turun ×3
QRVO Qorvo, Inc. - Common Stock $7.330.765 1,11% 200.953 $2.770.163 Naik ×1
AAPL Apple Inc. - Common Stock $6.731.382 1,02% 23.263 $1.344.734 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.525.923 0,99% 32.615 $1.058.014 Naik ×4
IBDT $5.653.374 0,86% 223.896 $842.168 Naik ×4
VUG $5.043.239 0,77% 58.547 $767.065 Naik ×1
JEPI $4.811.056 0,73% 85.182 $-770.477 Turun ×1
EQAL $4.508.361 0,68% 76.086 $-41.775 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.147.340 0,63% 11.118 $-39.648 Turun ×1
RSP $4.009.844 0,61% 18.846 $362.871 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $3.796.697 0,58% 15.930 $986.978 Naik ×1
VB $3.605.916 0,55% 11.896 $427.779 Turun ×3
MRBK Meridian Corporation - Common Stock $2.894.655 0,44% 144.516 $154.632
IWF $2.854.296 0,43% 22.987 $403.029 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.712.750 0,41% 33.038 $53.253 Naik ×1
IWB $2.688.060 0,41% 6.564 $358.921 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.517.506 0,38% 2.181 $1.738.447 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.480.416 0,38% 3.368 $622.301 Naik ×3
XLF XLF $2.392.990 0,36% 44.637 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.113.830 0,32% 5.026 $475.992 Naik ×3
IEMG $2.064.121 0,31% 5.842 $308.014 Turun ×1
VEA $2.002.594 0,30% 28.107 $206.522 Naik ×4
VTV $1.976.843 0,30% 9.071 $185.537 Turun ×1
IWY $1.940.470 0,29% 6.677 $278.965
AVGO Broadcom Inc. - Common Stock $1.831.710 0,28% 4.849 $475.747 Naik ×3
DFUS $1.800.959 0,27% 21.979 $242.428
GOOGL Alphabet Inc. - Class A Common Stock $1.749.693 0,27% 4.896 $483.559 Naik ×3
XVV $1.711.026 0,26% 30.129 $227.437 Turun ×1
IWD $1.696.040 0,26% 6.996 $201.205
DFUV $1.558.928 0,24% 28.339 $185.620
SHV iShares 0-1 Year Treasury Bond ETF $1.504.071 0,23% 13.630 $22.748 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.391.890 0,21% 2.471 $-56.171 Turun ×2
ISPY $1.372.119 0,21% 28.473 $146.606 Naik ×4
JNJ Johnson & Johnson Common Stock $1.367.629 0,21% 5.385 $-542.749 Turun ×2
WDC Western Digital Corporation - Common Stock $1.352.809 0,21% 2.118 $766.928 Turun ×1
BRKB $1.343.797 0,20% 2.686 $267.753 Naik ×1
VONE Vanguard Russell 1000 ETF $1.262.748 0,19% 3.728 $153.687 Turun ×1
VWO $1.160.791 0,18% 19.447 $616.291 Naik ×1
VIG $1.150.138 0,17% 4.861 $198.504 Naik ×2
LLY Eli Lilly and Company Common Stock $1.068.468 0,16% 891 $469.976 Naik ×3
INTC Intel Corporation - Common Stock $1.027.398 0,16% 7.358 $770.650 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $990.241 0,15% 2.074 $346.615 Naik ×1
LMT Lockheed Martin Corporation Common Stock $981.857 0,15% 1.927 $-95.921 Naik ×2
ICSH $977.610 0,15% 19.328 $-67.592 Turun ×1
SNDK Sandisk Corporation - Common Stock $948.145 0,14% 417 Naik ×1
VOT $906.954 0,14% 2.961 $135.676 Turun ×4
IQQQ ProShares Nasdaq-100 High Income ETF $895.974 0,14% 17.637 $155.422 Turun ×2
ORCL Oracle Corporation Common Stock $863.106 0,13% 5.890 $178.971 Naik ×1
IBMQ $861.125 0,13% 33.664 $1.683
IVW $844.159 0,13% 6.138 $207.350 Naik ×1
IVE $835.127 0,13% 3.678 $47.960 Turun ×4
BMY Bristol-Myers Squibb Company Common Stock $808.651 0,12% 14.034 $48.320 Naik ×2
CAT Caterpillar, Inc. Common Stock $783.766 0,12% 736 $295.637 Naik ×2
SPYG $770.092 0,12% 8.763 $100.137 Naik ×1
CB Chubb Limited Common Stock $769.135 0,12% 2.257 $89.164 Naik ×2
TER Teradyne, Inc. - Common Stock $758.419 0,12% 1.568 $319.806 Naik ×2
ABNB Airbnb, Inc. - Class A Common Stock $742.975 0,11% 5.192 $171.937 Naik ×2
PCG Pacific Gas & Electric Co. Common Stock $741.829 0,11% 44.104 $67.545 Naik ×2
GEV GE Vernova Inc. Common Stock $741.337 0,11% 631 $194.902 Naik ×2
SDCI $739.104 0,11% 27.954 $-44.155 Turun ×2
HYG $727.327 0,11% 9.095 $14.390 Naik ×1
WNEB Western New England Bancorp, Inc. - Common Stock $724.666 0,11% 16.560 $42.891
EIX Edison International Common Stock $719.634 0,11% 9.666 $88.969 Naik ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $704.521 0,11% 31.494 $-21.897 Turun ×2
BX Blackstone Inc. Common Stock $672.831 0,10% 12.855
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $672.635 0,10% 2.324 $247.140 Naik ×2
IJH $666.924 0,10% 8.649 $82.857
CNC Centene Corporation Common Stock $662.505 0,10% 10.321 $288.516 Turun ×2
WMT Walmart Inc. - Common Stock $659.431 0,10% 5.822 $-256.424 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $656.542 0,10% 2.006 $335.393 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $635.088 0,10% 4.192 $48.670 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $619.309 0,09% 2.290 $156.578 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $616.198 0,09% 3.674 $288.184 Naik ×3
COP ConocoPhillips Common Stock $606.061 0,09% 5.830 $-206.894 Turun ×1
VT $593.428 0,09% 3.781 $310.425 Naik ×1
SCHX $588.070 0,09% 19.982 $75.732
BND Vanguard Total Bond Market ETF $583.610 0,09% 7.950 $-7.204 Turun ×2
IBIT iShares Bitcoin Trust ETF $582.974 0,09% 17.512 $-118.498 Turun ×1
GLD $580.199 0,09% 1.575 $-112.998 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $577.201 0,09% 2.344 $138.495 Naik ×2
IBB IBB $533.112 0,08% 832 Naik ×1
FTNT Fortinet, Inc. - Common Stock $524.612 0,08% 3.415 $238.020 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $518.327 0,08% 513 $97.447 Naik ×1
OUNZ $514.791 0,08% 13.340 $-86.176
SPHQ $512.939 0,08% 5.693 $84.882

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ITOT $170.197.817 25,84% naik ×4
VTI $52.279.933 7,94% naik ×4
IVVB $39.344.470 5,97% naik ×4
IXUS $28.114.691 4,27% naik ×3
QQQM $26.895.977 4,08% naik ×5
IBDS $24.747.628 3,76% naik ×4
IEFA $21.025.252 3,19% naik ×4
GPIX $11.919.787 1,81% naik ×4
IJR $8.716.659 1,32% naik ×4
GPIQ $8.310.980 1,26% naik ×5
VOO $7.625.072 1,16% naik ×3
NVDA $6.525.923 0,99% naik ×4
IBDT $5.653.374 0,86% naik ×4
QQQ $2.480.416 0,38% naik ×3
TSLA $2.113.830 0,32% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
XLF $2.392.990 44.637 0,36%
SNDK $948.145 417 0,14%
BX $672.831 12.855 0,10%
IBB $533.112 832 0,08%
COF $502.704 2.506 0,08%
GIS $449.755 12.924 0,07%
UNH $445.763 1.073 0,07%
WCN $436.728 2.620 0,07%
STX $393.720 408 0,06%
ES $392.860 5.436 0,06%
SNPS $376.706 845 0,06%
CRS $371.955 603 0,06%
AON $367.761 1.109 0,06%
CSCO $366.398 3.119 0,06%
CVX $363.222 2.191 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ITOT Beli lebih banyak +106K +$37.8M
QQQM Beli lebih banyak +15K +$9.5M
IVV Beli lebih banyak +7K +$9.1M
VTI Beli lebih banyak +7K +$9.1M
IEFA Beli lebih banyak +30K +$5.4M
IXUS Beli lebih banyak +29K +$5.1M
IVVB Beli lebih banyak +44K +$4.3M
IJR Beli lebih banyak +16K +$3.4M
IBDS Beli lebih banyak +128K +$3.1M
QRVO Beli lebih banyak +64K +$2.8M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GBXA 31 Maret 2026 797.370 $21.750.180 Tidak lagi dilacak
VXUS 31 Maret 2026 75.585 $5.702.147
BIL 31 Maret 2025 56.267 $5.144.446 Tidak lagi dilacak
IBMP 30 Juni 2026 124.430 $3.165.499 Tidak lagi dilacak
ACWI 30 Juni 2026 19.565 $2.707.209
IBMO 30 Juni 2026 104.047 $2.666.725 Tidak lagi dilacak
VXUS 30 Juni 2025 37.731 $2.343.107
ACWI 30 Juni 2025 19.842 $2.309.410
IBTG 31 Maret 2025 87.899 $2.004.976 -0,3%
IBTF 31 Maret 2026 62.744 $1.468.523 Tidak lagi dilacak
IBDQ 31 Des. 2025 52.509 $1.322.702 Tidak lagi dilacak
TJAN 31 Des. 2025 34.175 $923.750 Tidak lagi dilacak
AZN 30 Juni 2026 3.658 $721.480 -12,7%
BALT 31 Des. 2025 21.508 $705.893 Tidak lagi dilacak
USHY 30 Juni 2026 12.855 $667.560 Tidak lagi dilacak
IEF 31 Maret 2025 6.716 $620.894
CPSJ 31 Maret 2025 24.732 $618.921 Tidak lagi dilacak
MRSH 30 Juni 2026 3.470 $601.872 14,7%
CPSA 31 Maret 2025 22.348 $560.486 Tidak lagi dilacak
COF 31 Maret 2026 2.279 $552.278 19,3%
TEAM 31 Maret 2026 3.324 $538.953 149,5%
QUAL 30 Juni 2025 3.132 $535.270 Tidak lagi dilacak
NFLX 31 Des. 2025 416 $498.451 -15,1%
RBLX 31 Maret 2026 5.956 $482.615 -31,2%
VYM 30 Juni 2026 3.206 $474.792 Tidak lagi dilacak
NOW 30 Juni 2026 4.496 $470.057 30,6%
REGN 30 Juni 2026 606 $468.027 34,4%
CPSD 31 Maret 2025 18.360 $443.945 Tidak lagi dilacak
COST 31 Des. 2025 472 $436.435 9,4%
NOW 30 Sep. 2025 123.777 $427.681 -29,5%
VO 30 Juni 2026 1.481 $425.314 Tidak lagi dilacak
CPNQ 31 Maret 2025 16.962 $417.776 Tidak lagi dilacak
GD 30 Juni 2026 1.215 $416.927 9,5%
NTNX 31 Maret 2026 8.054 $416.311 74,2%
VOD 30 Juni 2026 3.261 $397.238 20,3%
BKNG 31 Maret 2026 73 $392.278 22,9%
DHR 31 Maret 2026 1.639 $375.257 12,9%
ZM 31 Maret 2026 4.320 $372.773 31,7%
BAC 31 Maret 2026 6.617 $363.935 28,1%
MTUM 30 Juni 2025 1.752 $354.132 Tidak lagi dilacak
LVS 31 Maret 2026 5.358 $348.752 -13,9%
IBDV 30 Juni 2026 13.604 $344.861 Tidak lagi dilacak
HUBS 31 Maret 2026 835 $334.885 -4,3%
AMP 30 Juni 2026 734 $325.967 21,9%
GIS 31 Maret 2026 6.743 $313.550 5,7%
HPQ 31 Maret 2026 13.890 $309.475 54,3%
QQQJ 31 Maret 2025 10.015 $309.266
ALNY 31 Maret 2026 769 $305.793 -30,6%
SPIB 31 Maret 2026 8.877 $300.131 Tidak lagi dilacak
PANW 31 Maret 2026 1.597 $294.167 114,6%
VO 30 Juni 2025 1.134 $293.275 Tidak lagi dilacak
SCS 31 Maret 2026 1.144 $290.027 Tidak lagi dilacak
GOVT 30 Juni 2025 12.579 $289.128 Tidak lagi dilacak
TMUS 31 Maret 2025 1.306 $288.218 -31,4%
UNH 30 Juni 2025 541 $283.087 24,2%
RPG 31 Maret 2025 6.840 $282.218 Tidak lagi dilacak
FIVE 30 Juni 2026 1.228 $280.516 34,6%
DGRO 30 Juni 2026 3.070 $280.506 Tidak lagi dilacak
PEP 30 Juni 2026 1.801 $279.687 5,3%
VEEV 30 Juni 2026 1.592 $279.651 39,6%
MET 31 Maret 2026 3.528 $278.481 33,8%
BSX 30 Juni 2026 4.387 $275.269 15,8%
BLK 30 Juni 2026 17.374 $275.030 20,3%
IWM 30 Juni 2025 1.377 $274.698 Tidak lagi dilacak
CRH 30 Juni 2026 2.584 $271.630 -11,6%
SOXX 30 Juni 2026 825 $271.145 -18,6%
DG 30 Juni 2026 2.280 $270.704 5,8%
MRK 31 Maret 2026 2.553 $268.702 26,1%
KBE 30 Juni 2026 3.370 $266.634 Tidak lagi dilacak
ISCG 30 Juni 2026 4.995 $266.483 Tidak lagi dilacak
PGR 31 Maret 2026 1.168 $265.977 11,0%
SYK 30 Juni 2026 798 $262.297 5,0%
JLL 31 Maret 2026 778 $261.774 27,4%
CME 30 Juni 2026 883 $260.794 23,7%
BX 31 Des. 2025 1.510 $257.984 -7,0%
ILMN 31 Maret 2026 1.954 $256.287 70,4%
MTCH 31 Maret 2026 7.882 $254.510 30,3%
SNOW 30 Juni 2026 1.673 $252.322 24,1%
IQV 31 Maret 2026 1.109 $249.980 50,2%
DOW 30 Juni 2026 5.967 $248.526 20,0%
OTIS 31 Maret 2026 2.843 $248.336 -6,7%
XLV 30 Juni 2026 1.690 $247.784 Tidak lagi dilacak
EFX 30 Juni 2026 1.367 $246.156 22,6%
MCO 31 Des. 2025 515 $245.268 -2,2%
ACN 31 Maret 2025 694 $244.142 -41,5%
VDE 30 Juni 2026 1.386 $239.833 Tidak lagi dilacak
PH 31 Des. 2025 315 $239.007 15,1%
CHWY 31 Maret 2026 7.164 $236.770 -12,3%
MASI 30 Juni 2026 1.326 $235.856 Tidak lagi dilacak
SPOT 31 Maret 2026 405 $235.188 8,7%
EXEL 31 Maret 2026 5.351 $234.534 25,7%
MKTX 30 Juni 2026 1.404 $231.632 42,8%
OMC 30 Juni 2026 3.023 $227.643 18,5%
AVGO 31 Maret 2025 980 $227.203 122,6%
TSN 30 Juni 2026 3.544 $227.064 0,9%
FLOT 30 Sep. 2025 20.021 $223.978 Tidak lagi dilacak
NBIX 31 Maret 2026 1.579 $223.950 16,9%
EXPE 31 Maret 2026 785 $222.398 39,4%
DPZ 30 Juni 2026 614 $220.297 13,2%
KDP 31 Maret 2026 7.843 $219.682 21,0%
HON 30 Juni 2026 971 $219.475 -1,9%
APH 30 Juni 2026 1.729 $218.459 -11,6%
ROP 30 Juni 2026 604 $213.555 19,6%
DECK 30 Juni 2026 2.129 $213.042 -9,5%
PRU 30 Juni 2026 2.180 $212.915 13,4%
DHI 31 Maret 2026 1.477 $212.732 8,1%
PYPL 31 Maret 2026 3.587 $209.394 37,6%
BALI 31 Maret 2025 6.916 $209.209 Tidak lagi dilacak
IAU 30 Juni 2025 3.533 $208.306 Tidak lagi dilacak
SCZ 30 Sep. 2025 5.248 $207.647
AGG 31 Maret 2026 2.055 $205.253 Tidak lagi dilacak
TTC 30 Juni 2026 2.195 $205.101 0,2%
TXT 30 Juni 2026 2.339 $204.781 -8,0%
MCK 31 Maret 2026 249 $203.842 -1,0%
PNFP 31 Maret 2026 2.126 $202.842 18,7%
AGG 30 Sep. 2025 11.983 $202.368 Tidak lagi dilacak
ATNI 30 Juni 2026 1.995 $202.313 17,3%
HAS 30 Juni 2026 2.160 $202.176 13,7%
CMG 30 Juni 2026 6.291 $201.359 5,5%
CSCO 31 Des. 2025 2.940 $201.188 44,1%
ABBV 31 Maret 2026 880 $201.128 21,3%
ACN 31 Maret 2026 747 $200.420 -7,9%
ADT 30 Juni 2026 12.651 $83.117 13,6%
CCC 30 Juni 2026 11.867 $71.202 43,4%
SNAP 30 Juni 2026 14.356 $66.038 18,7%