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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, exited 11, added to 202, and trimmed 36.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$12.4M +175.6%
  • FIRST TR EXCHANGE-TRADED FD$9.3M +474.6%
  • EA SERIES TRUST$7.9M +38.7%
  • BLACKROCK ETF TRUST$7.3M +2962.1%
  • VANGUARD INDEX FDS$5.8M +38.8%
Show all 202 →

Top Trims

  • SPDR SERIES TRUST-$9.6M -82.7%
  • SCHWAB STRATEGIC TR-$2.2M -18.5%
  • SPDR SERIES TRUST-$2.0M -88.9%
  • BLACKROCK ETF TRUST-$1.6M -19.1%
  • ISHARES GOLD TR-$1.3M -54.3%
Show all 36 →

New Positions

  • ALLSPRING EXCHANGE TRADED FU$3.4M
  • BLACKROCK ETF TRUST$3.2M
  • ISHARES TR$2.7M
  • ISHARES TR$2.4M
  • ISHARES TR$2.1M
Show all 56 →

Exited Positions

  • SPDR SERIES TRUST$822.8K
  • ISHARES TR$756.0K
  • BLACKROCK ETF TRUST II$667.4K
  • SALESFORCE INC$269.4K
  • ISHARES TR$266.3K
Show all 11 →
All Holdings

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