Uptick Partners, Llc Portfolio Stock Holdings
Uptick Partners, Llc disclosed 292 stock positions valued at approximately $501.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, FIRST TR EXCHANGE-TRADED FD, and EA SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 292
- Portfolio Value
- $501.4M
Holdings by Sector
Uptick Partners, Llc Portfolio Holdings in Q1 2026
270 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 4.78% | 475,638 | -116,473 | -19.67% | $23,943,606 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.60% | 386,047 | +73,323 | +23.45% | $23,077,912 |
| EA SERIES TRUST | BUXX | Other | 4.24% | 1,051,108 | +162,029 | +18.22% | $21,279,683 |
| EA SERIES TRUST | STRV | Other | 4.07% | 485,633 | +72,967 | +17.68% | $20,382,013 |
| EA SERIES TRUST | STXV | Other | 3.62% | 517,058 | -33,113 | -6.02% | $18,166,933 |
| EA SERIES TRUST | STXG | Other | 3.12% | 333,587 | -18,492 | -5.25% | $15,646,879 |
| VANGUARD INDEX FDS | VOO | Other | 2.99% | 25,105 | +586 | +2.39% | $15,001,636 |
| SPDR SERIES TRUST | SPLG | Other | 2.31% | 151,508 | +38,915 | +34.56% | $11,596,401 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.71% | 147,138 | +49,594 | +50.84% | $8,560,505 |
| VANGUARD INDEX FDS | VUG | Other | 1.59% | 18,216 | -877 | -4.59% | $7,956,523 |
| ISHARES TR | IVV | Other | 1.58% | 12,141 | +2,224 | +22.43% | $7,930,836 |
| VANGUARD INDEX FDS | VO | Other | 1.54% | 26,810 | +1,450 | +5.72% | $7,699,225 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.44% | 275,570 | +61,237 | +28.57% | $7,236,473 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.41% | 91,310 | +28,162 | +44.60% | $7,081,090 |
| VANGUARD INDEX FDS | VTV | Other | 1.41% | 36,050 | -1 | -0.00% | $7,072,961 |
| APPLE INC | AAPL | Technology | 1.30% | 25,603 | -200 | -0.78% | $6,497,906 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 17,481 | +1,486 | +9.29% | $6,471,035 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 10,175 | +105 | +1.04% | $5,872,652 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 25,659 | +1,872 | +7.87% | $5,343,948 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 1.04% | 110,512 | -1,364 | -1.22% | $5,234,953 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.03% | 34,939 | -3,830 | -9.88% | $5,174,409 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.98% | 115,601 | +28,922 | +33.37% | $4,917,679 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 6,710 | +793 | +13.40% | $4,363,985 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 14,538 | +581 | +4.16% | $4,180,479 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.79% | 35,934 | +6,537 | +22.24% | $3,969,672 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.77% | 85,039 | +18,501 | +27.81% | $3,879,502 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 21,731 | +3,034 | +16.23% | $3,789,812 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 16,737 | +1,167 | +7.50% | $3,599,559 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.65% | 59,316 | +8,108 | +15.83% | $3,276,617 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.64% | 85,683 | +20,343 | +31.13% | $3,187,389 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.63% | 42,091 | +8,215 | +24.25% | $3,164,795 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.63% | 51,636 | -10,383 | -16.74% | $3,163,209 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 24,854 | -372 | -1.47% | $3,088,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 16,871 | -524 | -3.01% | $2,862,264 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 8,408 | -503 | -5.64% | $2,697,277 |
| ISHARES TR | IVE | Other | 0.51% | 12,126 | +1,437 | +13.44% | $2,560,405 |
| BROADCOM INC | AVGO | Technology | 0.51% | 8,188 | +417 | +5.37% | $2,534,377 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 17,486 | -153 | -0.87% | $2,525,652 |
| ISHARES TR | OEF | Other | 0.48% | 7,498 | +217 | +2.98% | $2,385,012 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 26,889 | +8,658 | +47.49% | $2,370,509 |
| ISHARES TR | IVW | Other | 0.46% | 20,455 | +2,056 | +11.17% | $2,313,653 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.46% | 29,896 | +5,159 | +20.86% | $2,307,400 |
| WORLD GOLD TR | GLDM | Other | 0.46% | 24,735 | -179 | -0.72% | $2,292,687 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.45% | 63,333 | +18,169 | +40.23% | $2,277,471 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.45% | 26,807 | +7,552 | +39.22% | $2,274,304 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.45% | 87,628 | +87,628 | +100.00% | $2,259,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 7,611 | -122 | -1.58% | $2,238,717 |
| VANGUARD INDEX FDS | VV | Other | 0.44% | 7,439 | -1,283 | -14.71% | $2,223,105 |
| SPDR SERIES TRUST | SPYV | Other | 0.44% | 39,237 | +16,213 | +70.42% | $2,220,029 |
| WISDOMTREE TR | WTV | Other | 0.42% | 22,097 | +8,827 | +66.52% | $2,093,258 |
| EA SERIES TRUST | STXT | Other | 0.41% | 103,751 | -18,604 | -15.20% | $2,066,119 |
| MARATHON PETE CORP | MPC | Energy | 0.41% | 8,374 | -1 | -0.01% | $2,044,777 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 7,119 | +322 | +4.74% | $2,042,054 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 9,862 | -32 | -0.32% | $2,040,363 |
| ISHARES TR | QUAL | Other | 0.40% | 10,331 | +2,533 | +32.48% | $1,981,510 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.39% | 50,520 | -904 | -1.76% | $1,967,149 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.39% | 38,624 | +18,736 | +94.21% | $1,960,164 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.38% | 49,610 | +22 | +0.04% | $1,916,288 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.37% | 44,893 | -2,110 | -4.49% | $1,871,589 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.35% | 25,779 | +1,392 | +5.71% | $1,760,183 |
| ISHARES TR | IUSV | Other | 0.34% | 16,569 | -55 | -0.33% | $1,694,180 |
| EA SERIES TRUST | STXK | Other | 0.33% | 50,305 | -7,925 | -13.61% | $1,678,183 |
| ISHARES TR | IUSG | Other | 0.33% | 10,508 | -232 | -2.16% | $1,629,833 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 4,315 | +466 | +12.11% | $1,604,267 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 10,701 | +731 | +7.33% | $1,568,876 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.31% | 19,131 | +7 | +0.04% | $1,568,352 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 5,122 | -20 | -0.39% | $1,548,153 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 5,696 | +71 | +1.26% | $1,491,940 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.29% | 34,686 | +16,688 | +92.72% | $1,464,436 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.29% | 34,537 | -1,629 | -4.50% | $1,464,369 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,533 | +460 | +22.19% | $1,449,206 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.28% | 12,338 | -76 | -0.61% | $1,417,752 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.28% | 44,448 | +44,448 | +100.00% | $1,398,322 |
| ISHARES TR | DGRO | Other | 0.28% | 19,808 | +115 | +0.58% | $1,390,097 |
| GLOBAL X FDS | SHLD | Other | 0.28% | 19,522 | +6,130 | +45.77% | $1,382,964 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 2,971 | -18 | -0.60% | $1,376,137 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 6,249 | +60 | +0.97% | $1,357,614 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.26% | 11,866 | +4,923 | +70.91% | $1,319,217 |
| VANGUARD INDEX FDS | VOT | Other | 0.26% | 5,112 | -652 | -11.31% | $1,315,473 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.25% | 9,693 | -89 | -0.91% | $1,272,216 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 12,477 | -470 | -3.63% | $1,206,539 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 18,774 | +584 | +3.21% | $1,203,069 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.24% | 23,016 | +6,257 | +37.34% | $1,195,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 4,869 | -54 | -1.10% | $1,190,137 |
| PFIZER INC | PFE | Healthcare | 0.24% | 42,115 | -3,464 | -7.60% | $1,182,598 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.24% | 106,590 | -12,943 | -10.83% | $1,178,886 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 11,764 | +4,747 | +67.65% | $1,151,786 |
| VISA INC | V | Financial Services | 0.23% | 3,773 | +393 | +11.63% | $1,140,385 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.22% | 32,256 | +11,005 | +51.79% | $1,089,285 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 9,733 | +9,733 | +100.00% | $1,067,658 |
| AON PLC | AON | Financial Services | 0.21% | 3,291 | +842 | +34.38% | $1,062,269 |
| EA SERIES TRUST | STXD | Other | 0.21% | 29,736 | -2,827 | -8.68% | $1,055,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,162 | -259 | -10.70% | $1,035,902 |
| WISDOMTREE TR | EPS | Other | 0.21% | 15,124 | +5,495 | +57.07% | $1,030,076 |
| ISHARES TR | IWD | Other | 0.20% | 4,774 | -268 | -5.32% | $1,020,007 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 4,233 | +217 | +5.40% | $1,005,926 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 945 | +9 | +0.96% | $941,133 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 17,108 | +1,749 | +11.39% | $925,373 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.18% | 29,450 | -2,500 | -7.82% | $920,165 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 31,555 | +4,281 | +15.70% | $919,209 |