Uptick Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Uptick Partners, Llc disclosed 335 stock positions valued at approximately $643.03M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, WISDOMTREE TR, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 335
- Portfolio Value
- $643.03M
Holdings by Sector
Uptick Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRV | Other | 4.40% | 585,228 | +99,595 | +20.51% | $28,266,510 |
| WISDOMTREE TR | USFR | Other | 4.00% | 510,939 | +35,301 | +7.42% | $25,725,787 |
| EA SERIES TRUST | BUXX | Other | 3.63% | 1,152,858 | +101,750 | +9.68% | $23,333,846 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.59% | 386,777 | +730 | +0.19% | $23,102,165 |
| VANGUARD INDEX FDS | VOO | Other | 3.24% | 30,316 | +5,211 | +20.76% | $20,821,292 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.04% | 216,968 | +125,658 | +137.62% | $19,518,441 |
| EA SERIES TRUST | STXV | Other | 2.72% | 461,106 | -55,952 | -10.82% | $17,480,517 |
| EA SERIES TRUST | STXG | Other | 2.62% | 304,649 | -28,938 | -8.67% | $16,835,077 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.75% | 542,065 | +445,836 | +463.31% | $11,269,536 |
| VANGUARD INDEX FDS | VO | Other | 1.70% | 135,516 | +108,706 | +405.47% | $10,918,530 |
| ISHARES TR | IVV | Other | 1.55% | 13,303 | +1,162 | +9.57% | $9,962,332 |
| SCHWAB STRATEGIC TR | SGVT | Other | 1.51% | 96,513 | -21,859 | -18.47% | $9,722,750 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 110,420 | +92,204 | +506.17% | $9,511,619 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 40,800 | +4,750 | +13.18% | $8,891,481 |
| APPLE INC | AAPL | Technology | 1.27% | 28,148 | +2,545 | +9.94% | $8,144,769 |
| ISHARES TR | IVW | Other | 1.25% | 58,555 | +38,100 | +186.26% | $8,053,014 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.20% | 295,352 | +19,782 | +7.18% | $7,732,311 |
| BLACKROCK ETF TRUST | CORO | Other | 1.17% | 205,733 | +198,085 | +2590.02% | $7,529,828 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 9,852 | -323 | -3.17% | $7,254,938 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 19,084 | +1,603 | +9.17% | $7,118,620 |
| ISHARES TR | IVE | Other | 1.09% | 30,955 | +18,829 | +155.28% | $7,028,733 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.08% | 101,873 | -45,265 | -30.76% | $6,928,395 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 27,513 | +1,854 | +7.23% | $6,557,513 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.01% | 131,550 | +15,949 | +13.80% | $6,482,766 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.95% | 121,216 | +10,704 | +9.69% | $6,120,481 |
| ISHARES TR | GARP | Other | 0.89% | 69,655 | +18,536 | +36.26% | $5,750,031 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 15,742 | +1,204 | +8.28% | $5,625,663 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.84% | 34,011 | -928 | -2.66% | $5,374,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 7,051 | +341 | +5.08% | $5,265,638 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.77% | 39,737 | +3,803 | +10.58% | $4,957,605 |
Showing 30 of 335 holdings in the latest reporting period.