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UPTICK PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2005353 · latest 13F-HR filed 2026-08-10

Backtest portfolio

UPTICK PARTNERS, LLC manages $643.0M in 13F-reported U.S. long-equity assets across 384 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STXF (4.34%), USFR (4.00%), BUXX (3.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions and exited 11; 202 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$643.0M

Long-equity book

Holdings
384

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+56 / −11 / ↑202 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STXF4.4% · +20%USFR4.0% · +7%BUXX3.6% · +10%FTSM3.6% · +0%VOO3.2% · +21%AVLC3.0% · +138%STXV2.7% · -11%STXG2.6% · -9%ACYN1.8% · +463%VO1.7% · +406%IVV1.5% · +10%SGVT1.5% · -18%VUG1.5% · +506%VTV1.4% · +13%AAPL1.3% · +10%IVW1.3% · +186%CGCB1.2% · +7%CORO1.2% · +2590%QQQ1.1% · -3%MSFT1.1% · +9%IVE1.1% · +155%DYNF1.1% · -31%AMZN1.0% · +7%CGDV1.0% · +14%DFEB1.0% · +10%GARP0.9% · +36%GOOGL0.9% · +8%VYM0.8% · -3%SPY0.8% · +5%AVUV0.8% · +11%NVDA0.7% · +9%BAI0.7% · -5%WMT0.7% · +53%SPHQ0.7% · +12%VIG0.6% · +5%FBND0.6% · +3%AVDE0.6% · +55%VTI0.6% · +17%FENI0.6% · +5%FDVV0.6% · -1%AVGO0.5% · +14%AFIX0.5% · newIALT0.5% · newXLE0.5% · +15%JNJ0.5% · +152%TSLA0.5% · +68%OEF0.5% · +6%FMDE0.4% · +8%GOVT0.4% · newPG0.4% · +4%WTV0.4% · +17%GOOG0.4% · +4%VV0.4% · -0%JPM0.4% · +2%CGSD0.4% · +10%AVEM0.4% · +295%GLDM0.4% · +24%SPMO0.4% · +108%XOM0.4% · +4%RDVY0.4% · +15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$1.06B
Discretionary
$1.06B
Employees
25
Accounts
3,886
Address
777 EAST AUSTIN
NACOGDOCHES, TX 75965
Phone
(936) 800-0800
Website
Name Title / Status Ownership Type
BARBER FAMILY VENTURES, INC ControlOWNER
since Jul 2023
50–75%Domestic Entity
Barber, Jason, Michael ControlMANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND FOUNDER
since Mar 2023
Less than 5%Individual
Barber, Steven, Wayne ControlMANAGING MEMBER, CHAIRMAN AND FOUNDER
since Mar 2023
Less than 5%Individual
EAGLESTORM, INC ControlOWNER
since Jul 2023
25–50%Domestic Entity
PANKRATZ PARTNERS, INC ControlOWNER
since Jul 2023
10–25%Domestic Entity
Pankratz, Taylor ControlMANAGING MEMBER, CHIEF OPERATING OFFICER AND FOUNDER
since Mar 2023
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Dec 22, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 8, 2024 filing
  • No longer listedBarber, Jason, Michael · OWNER · 25–50% · indirect via EAGLESTORM, INC · control person · listed since Jul 2023
  • No longer listedBarber, Steven, Wayne · OWNER · 50–75% · indirect via BARBER FAMILY VENTURES, INC · control person · listed since Jul 2023
Sep 21, 2023 filing
  • AddedBARBER FAMILY VENTURES, INC · OWNER · 50–75% · control person
  • AddedBarber, Jason, Michael · OWNER · 25–50% · indirect via EAGLESTORM, INC · control person
  • AddedBarber, Steven, Wayne · OWNER · 50–75% · indirect via BARBER FAMILY VENTURES, INC · control person
  • AddedEAGLESTORM, INC · OWNER · 25–50% · control person
  • AddedPANKRATZ PARTNERS, INC · OWNER · 10–25% · control person
  • ChangedBarber, Jason, Michael · ownership 25–50% → Less than 5%
  • ChangedBarber, Steven, Wayne · ownership 50–75% → Less than 5%
  • ChangedPankratz, Taylor · ownership 10–25% → Less than 5%
Mar 3, 2023 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2022
  • No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Dec 2022
  • AddedBarber, Jason, Michael · MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND FOUNDER · 25–50% · control person
  • AddedBarber, Steven, Wayne · MANAGING MEMBER, CHAIRMAN AND FOUNDER · 50–75% · control person
  • AddedPankratz, Taylor · MANAGING MEMBER, CHIEF OPERATING OFFICER AND FOUNDER · 10–25% · control person
Dec 22, 2022 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 202 →

Top Trims

Show all 36 →

New Positions

Show all 56 →

Exited Positions

Show all 11 →

UPTICK PARTNERS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST STXF 02072L680 $27.9M 4.34% 578,305 SH
2 WISDOMTREE TR USFR 97717Y527 $25.7M 4.00% 510,939 SH
3 EA SERIES TRUST BUXX 02072L441 $23.1M 3.59% 1,140,871 SH
4 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $23.1M 3.59% 386,441 SH
5 VANGUARD INDEX FDS VOO 922908363 $20.8M 3.23% 30,278 SH
6 AMERICAN CENTY ETF TR AVLC 025072158 $19.5M 3.04% 216,968 SH
7 EA SERIES TRUST STXV 02072L599 $16.7M 2.60% 441,809 SH
8 EA SERIES TRUST STXG 02072L615 $16.1M 2.50% 291,275 SH
9 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $11.2M 1.74% 537,315 SH
10 VANGUARD INDEX FDS VO 922908629 $10.8M 1.67% 133,651 SH
11 ISHARES TR IVV 464287200 $10.0M 1.55% 13,303 SH
12 SCHWAB STRATEGIC TR SGVT 808524581 $9.7M 1.51% 96,513 SH
13 VANGUARD INDEX FDS VUG 922908736 $9.5M 1.48% 110,420 SH
14 VANGUARD INDEX FDS VTV 922908744 $8.9M 1.38% 40,800 SH
15 APPLE INC AAPL 037833100 $8.1M 1.26% 27,934 SH
16 ISHARES TR IVW 464287309 $8.1M 1.25% 58,555 SH
17 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $7.7M 1.20% 295,352 SH
18 BLACKROCK ETF TRUST CORO 09290C764 $7.5M 1.17% 205,733 SH
19 INVESCO QQQ TR QQQ 46090E103 $7.3M 1.13% 9,852 SH
20 MICROSOFT CORP MSFT 594918104 $7.0M 1.10% 18,887 SH
21 ISHARES TR IVE 464287408 $7.0M 1.09% 30,955 SH
22 BLACKROCK ETF TRUST DYNF 09290C103 $6.9M 1.08% 101,873 SH
23 AMAZON COM INC AMZN 023135106 $6.5M 1.02% 27,390 SH
24 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.5M 1.01% 131,550 SH
25 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $6.1M 0.95% 121,216 SH
26 ISHARES TR GARP 46436E403 $5.8M 0.89% 69,655 SH
27 ALPHABET INC GOOGL 02079K305 $5.6M 0.87% 15,639 SH
28 VANGUARD WHITEHALL FDS VYM 921946406 $5.4M 0.84% 34,011 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 0.82% 7,051 SH
30 AMERICAN CENTY ETF TR AVUV 025072877 $5.0M 0.77% 39,737 SH
31 NVIDIA CORPORATION NVDA 67066G104 $4.7M 0.73% 23,314 SH
32 BLACKROCK ETF TRUST BAI 09290C780 $4.3M 0.67% 82,204 SH
33 WALMART INC WMT 931142103 $4.3M 0.67% 38,018 SH
34 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.2M 0.66% 47,068 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.1M 0.64% 17,503 SH
36 FIDELITY MERRIMACK STR TR FBND 316188309 $4.0M 0.62% 87,568 SH
37 AMERICAN CENTY ETF TR AVDE 025072703 $3.7M 0.58% 41,473 SH
38 VANGUARD INDEX FDS VTI 922908769 $3.6M 0.57% 9,845 SH
39 FIDELITY COVINGTON TRUST FENI 31609A404 $3.6M 0.56% 89,759 SH
40 FIDELITY COVINGTON TRUST FDVV 316092840 $3.5M 0.55% 58,716 SH
41 BROADCOM INC AVGO 11135F101 $3.5M 0.54% 9,260 SH
42 ALLSPRING EXCHANGE TRADED FU AFIX 01989A308 $3.4M 0.53% 136,289 SH
43 BLACKROCK ETF TRUST IALT 09290C665 $3.2M 0.49% 113,117 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $3.1M 0.49% 59,060 SH
45 JOHNSON & JOHNSON JNJ 478160104 $3.1M 0.49% 12,288 SH
46 TESLA INC TSLA 88160R101 $3.0M 0.47% 7,181 SH
47 ISHARES TR OEF 464287101 $2.9M 0.45% 7,917 SH
48 FIDELITY COVINGTON TRUST FMDE 31609A503 $2.8M 0.43% 68,290 SH
49 ISHARES TR GOVT 46429B267 $2.7M 0.41% 116,774 SH
50 PROCTER & GAMBLE CO PG 742718109 $2.7M 0.41% 18,095 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $643.0M 384 0002005353-26-000004
2026-03-31 2026-05-04 $501.7M 339 0001986152-26-000058
2025-12-31 2026-02-02 $469.1M 326 0001986152-26-000003
Filer Information
Address
777 EAST AUSTIN ST.
NACOGDOCHES, TX 75965
Phone
(936) 800-0800
Filing Manager
UPTICK PARTNERS, LLC
NACOGDOCHES, TX
Signatory
Ryan Westerbeck
Consultant