Uptick Partners, LLC 13F Holdings · Q2 2026
Uptick Partners, LLC reported 337 securities worth $643.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STXF (4.40%), USFR (4.00%), BUXX (3.63%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STXF | EA SERIES TRUST | $28.3M | 4.40% | 585,228 | Added |
| 2 | USFR | WISDOMTREE TR | $25.7M | 4.00% | 510,939 | Added |
| 3 | BUXX | EA SERIES TRUST | $23.3M | 3.63% | 1.2M | Added |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | $23.1M | 3.59% | 386,777 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $20.8M | 3.24% | 30,316 | Added |
| 6 | AVLC | AMERICAN CENTY ETF TR | $19.5M | 3.04% | 216,968 | Added |
| 7 | STXV | EA SERIES TRUST | $17.5M | 2.72% | 461,106 | Trimmed |
| 8 | STXG | EA SERIES TRUST | $16.8M | 2.62% | 304,649 | Trimmed |
| 9 | ACYN | FIRST TR EXCHANGE-TRADED FD | $11.3M | 1.75% | 542,065 | Added |
| 10 | VO | VANGUARD INDEX FDS | $10.9M | 1.70% | 135,516 | Added |
| 11 | IVV | ISHARES TR | $10.0M | 1.55% | 13,303 | Added |
| 12 | SGVT | SCHWAB STRATEGIC TR | $9.7M | 1.51% | 96,513 | Trimmed |
| 13 | VUG | VANGUARD INDEX FDS | $9.5M | 1.48% | 110,420 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $8.9M | 1.38% | 40,800 | Added |
| 15 | AAPL | APPLE INC | $8.1M | 1.27% | 28,148 | Added |
| 16 | IVW | ISHARES TR | $8.1M | 1.25% | 58,555 | Added |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.7M | 1.20% | 295,352 | Added |
| 18 | CORO | BLACKROCK ETF TRUST | $7.5M | 1.17% | 205,733 | Added |
| 19 | QQQ | INVESCO QQQ TR | $7.3M | 1.13% | 9,852 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $7.1M | 1.11% | 19,084 | Added |
| 21 | IVE | ISHARES TR | $7.0M | 1.09% | 30,955 | Added |
| 22 | DYNF | BLACKROCK ETF TRUST | $6.9M | 1.08% | 101,873 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $6.6M | 1.02% | 27,513 | Added |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.5M | 1.01% | 131,550 | Added |
| 25 | DFEB | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.95% | 121,216 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR