UPTICK PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2005353 · latest 13F-HR filed 2026-05-04
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
$501.7M
Long-equity book
Holdings
339
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+33 / −19 / ↑107 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$4.3M +23.1%
- EA SERIES TRUST$3.3M +18.3%
- BLACKROCK ETF TRUST$2.6M +44.3%
- SPDR SERIES TRUST$2.6M +28.4%
- EA SERIES TRUST$2.2M +12.0%
Top Trims
- WISDOMTREE TR-$5.9M -19.6%
- SCHWAB STRATEGIC TR-$2.6M -17.9%
- EA SERIES TRUST-$2.3M -12.7%
- ISHARES TR-$1.4M -76.5%
- VANGUARD INDEX FDS-$1.4M -14.6%
New Positions
- CAPITAL GRP FIXED INCM ETF T$2.3M
- FIRST TR EXCHANGE-TRADED FD$2.0M
- FIRST TR EXCHNG TRADED FD VI$1.4M
- VANGUARD SCOTTSDALE FDS$1.1M
- FIRST TR EXCHNG TRADED FD VI$713.7K
Exited Positions
- EA SERIES TRUST$4.2M
- FIRST TR EXCHANGE-TRADED FD$421.5K
- ISHARES TR$343.5K
- FIRST TR EXCHANGE-TRADED FD$327.4K
- FIRST TR EXCHNG TRADED FD VI$318.4K
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 | WISDOMTREE TR | USFR | 97717Y527 | $23.9M | 4.77% | 475,638 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $23.1M | 4.60% | 385,711 | SH |
| 3 | EA SERIES TRUST | BUXX | 02072L441 | $21.0M | 4.19% | 1,039,544 | SH |
| 4 | EA SERIES TRUST | STRV | 02072L680 | $20.1M | 4.01% | 479,115 | SH |
| 5 | EA SERIES TRUST | STXV | 02072L599 | $17.4M | 3.46% | 494,790 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $15.0M | 2.99% | 25,065 | SH |
| 7 | EA SERIES TRUST | STXG | 02072L615 | $14.9M | 2.97% | 318,121 | SH |
| 8 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $11.9M | 2.38% | 118,372 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.6M | 2.31% | 151,508 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.6M | 1.71% | 147,138 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $8.0M | 1.59% | 18,216 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $7.9M | 1.58% | 12,141 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $7.7M | 1.53% | 26,810 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $7.2M | 1.44% | 275,570 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $7.1M | 1.41% | 91,310 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $7.1M | 1.41% | 36,050 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $6.4M | 1.28% | 25,329 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.27% | 17,234 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 1.17% | 10,175 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 1.05% | 25,386 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $5.2M | 1.04% | 110,512 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.2M | 1.03% | 34,939 | SH |
| 23 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.9M | 0.98% | 115,601 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.87% | 6,710 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.83% | 14,432 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.0M | 0.79% | 35,934 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.9M | 0.77% | 85,039 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.74% | 21,311 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 0.72% | 16,737 | SH |
| 30 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.3M | 0.65% | 59,316 | SH |
| 31 | ISHARES TR | GARP | 46436E403 | $3.3M | 0.65% | 51,119 | SH |
| 32 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.2M | 0.64% | 85,683 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.2M | 0.63% | 42,091 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 0.62% | 51,154 | SH |
| 35 | WALMART INC | WMT | 931142103 | $3.1M | 0.62% | 24,838 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.57% | 16,871 | SH |
| 37 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.9M | 0.57% | 86,826 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.54% | 8,408 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $2.6M | 0.51% | 12,126 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 0.50% | 17,486 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.50% | 8,125 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $2.4M | 0.48% | 7,498 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 0.47% | 26,889 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $2.3M | 0.46% | 20,455 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.3M | 0.46% | 29,896 | SH |
| 46 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.3M | 0.45% | 63,333 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.3M | 0.45% | 26,807 | SH |
| 48 | WORLD GOLD TR | GLDM | 98149E303 | $2.3M | 0.45% | 24,388 | SH |
| 49 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.3M | 0.45% | 87,628 | SH |
| 50 | VANGUARD INDEX FDS | VV | 922908637 | $2.2M | 0.44% | 7,439 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $501.7M | 339 | 0001986152-26-000058 |
| 2025-12-31 | 2026-02-02 | $469.1M | 326 | 0001986152-26-000003 |