UPTICK PARTNERS, LLC
CIK 2005353
13F filing for Q2 2026・No. 3,363
- Holdings
- US$643.03M
- Quarter change
- +US$141.3M
- Entries
- 384
- Net bought (estimate)
- +US$93.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 11
- Cut 75
- Added 188
- Corporate actions 0
- Unchanged 18
Largest holdings
337 stocks worth US$643.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EA SERIES TRUSTSTRIVE 500 ETF | Added | 585,228 | US$28.27M | 4.40% |
| WISDOMTREE TRFLOATNG RAT TREA | Added | 510,939 | US$25.73M | 4.00% |
| EA SERIES TRUSTSTRIVE ENHANCED | Added | 1,152,858 | US$23.33M | 3.63% |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | Added | 386,777 | US$23.1M | 3.59% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 30,316 | US$20.82M | 3.24% |
| AMERICAN CENTY ETF TRAVANTIS US LARG | Added | 216,968 | US$19.52M | 3.04% |
| EA SERIES TRUSTSTRI 1000 VA ETF | Cut | 461,106 | US$17.48M | 2.72% |
| EA SERIES TRUSTSTRIVE 1000 GRWT | Cut | 304,649 | US$16.84M | 2.62% |
| FIRST TR EXCHANGE-TRADED FDVEST LADDERED | Added | 542,065 | US$11.27M | 1.75% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 5:1 | 135,516 | US$10.92M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.