Q2 2026 13F · SEC CIK 2005353

Uptick Partners, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.0M
Reported positions: 337
Top holdings a year, 3 yrs: +11.6%
Assets under management: $1.1B

Uptick Partners, LLC is a wealth manager that reported 337 positions worth $643.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ea Series Trust (STXF, 4.4%), Wisdomtree Tr (USFR, 4.0%), Ea Series Trust (BUXX, 3.6%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 18.8% for the S&P 500.

Uptick Partners, LLC holdings largest 50 of 337 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Uptick Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXFEa Series Trust	4.4%	4.1%	585,228	+20.5%	$28.3M
USFRWisdomtree Tr	4.0%	4.8%	510,939	+7.4%	$25.7M
BUXXEa Series Trust	3.6%	4.2%	1,152,858	+9.7%	$23.3M
FTSMFirst Tr Exchange-Traded Fd	3.6%	4.6%	386,777	+0.2%	$23.1M
VOOVanguard Index Fds	3.2%	3.0%	30,316	+20.8%	$20.8M
AVLCAmerican Centy ETF Tr	3.0%	1.4%	216,968	+137.6%	$19.5M
STXVEa Series Trust	2.7%	3.6%	461,106	-10.8%	$17.5M
STXGEa Series Trust	2.6%	3.1%	304,649	-8.7%	$16.8M
ACYNFirst Tr Exchange-Traded Fd	1.8%	—	542,065	—	$11.3M
VOVanguard Index Fds	1.7%	1.5%	135,516	+405.5%	$10.9M
IVVIshares Tr	1.5%	1.6%	13,303	+9.6%	$10.0M
SGVTSchwab Strategic Tr	1.5%	2.4%	96,513	-18.5%	$9.7M
VUGVanguard Index Fds	1.5%	1.6%	110,420	+506.2%	$9.5M
VTVVanguard Index Fds	1.4%	1.4%	40,800	+13.2%	$8.9M
AAPLApple Inc	1.3%	1.3%	28,148	+9.9%	$8.1M
IVWIshares Tr	1.3%	0.5%	58,555	+186.3%	$8.1M
CGCBCapital Grp Fixed Incm ETF T	1.2%	1.4%	295,352	+7.2%	$7.7M
COROBlackrock ETF Trust	1.2%	—	205,733	—	$7.5M
QQQInvesco Qqq Tr	1.1%	1.2%	9,852	-3.2%	$7.3M
MSFTMicrosoft Corp	1.1%	1.3%	19,084	+9.2%	$7.1M
IVEIshares Tr	1.1%	0.5%	30,955	+155.3%	$7.0M
DYNFBlackrock ETF Trust	1.1%	1.7%	101,873	-30.8%	$6.9M
AMZNAmazon Com Inc	1.0%	1.1%	27,513	+7.2%	$6.6M
CGDVCapital Group Dividend Value	1.0%	1.0%	131,550	+13.8%	$6.5M
DFEBFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	121,216	+9.7%	$6.1M
GARPIshares Tr	0.9%	0.7%	69,655	+36.3%	$5.8M
GOOGLAlphabet Inc	0.9%	0.8%	15,742	+8.3%	$5.6M
VYMVanguard Whitehall Fds	0.8%	1.0%	34,011	-2.7%	$5.4M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	7,051	+5.1%	$5.3M
AVUVAmerican Centy ETF Tr	0.8%	0.8%	39,737	+10.6%	$5.0M
NVDANvidia Corporation	0.7%	0.8%	23,634	+8.8%	$4.7M
BAIBlackrock ETF Trust	0.7%	0.6%	82,204	-5.3%	$4.3M
WMTWalmart Inc	0.7%	0.6%	38,034	+53.0%	$4.3M
SPHQInvesco Exchange Traded Fd T	0.7%	0.6%	47,068	+11.8%	$4.2M
VIGVanguard Specialized Funds	0.6%	0.7%	17,503	+4.6%	$4.1M
FBNDFidelity Merrimack Str Tr	0.6%	0.8%	87,568	+3.0%	$4.0M
AVDEAvantis International Equity ETF	0.6%	0.5%	41,473	+54.7%	$3.7M
VTIVanguard Index Fds	0.6%	0.5%	9,845	+17.1%	$3.6M
FENIFidelity Covington Trust	0.6%	0.6%	89,759	+4.8%	$3.6M
FDVVFidelity Covington Trust	0.6%	0.7%	58,716	-1.0%	$3.5M
AVGOBroadcom Inc	0.5%	0.5%	9,334	+14.0%	$3.5M
AFIXAllspring Exchange Traded Fu	0.5%	—	136,289	—	$3.4M
IALTBlackrock ETF Trust	0.5%	—	113,117	—	$3.2M
XLESelect Sector Spdr Tr	0.5%	0.6%	59,546	+15.3%	$3.2M
JNJJohnson & Johnson	0.5%	—	12,288	—	$3.1M
TSLATesla Inc	0.5%	—	7,230	—	$3.0M
OEFIshares Tr	0.5%	0.5%	7,917	+5.6%	$2.9M
FMDEFidelity Covington Trust	0.4%	0.5%	68,290	+7.8%	$2.8M
GOVTIshares Tr	0.4%	—	116,774	—	$2.7M
PGProcter & Gamble Co	0.4%	0.5%	18,095	+3.5%	$2.7M

What Uptick Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+506.2% shares
VO Vanguard Index Fds+405.5% shares
IVW Ishares Tr+186.3% shares
IVE Ishares Tr+155.3% shares
AVLC American Centy ETF Tr+137.6% shares
AVDE Avantis International Equity ETF+54.7% shares
WMT Walmart Inc+53.0% shares
GARP Ishares Tr+36.3% shares

Reduced

Left the top 50

SPLG Spdr Series Trustwas 2.3%
XOM Exxon Mobil Corpwas 0.6%
IAU Ishares Gold Trwas 0.5%
BIV Vanguard Bd Index Fdswas 0.5%
GLDM World Gold Trwas 0.5%
CGSD Capital Grp Fixed Incm ETF Twas 0.5%
JPM Jpmorgan Chase & Cowas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$643.0M	337
Q1 2026	$501.4M	292
Q4 2025	$469.1M	278
Q3 2025	$380.9M	231
Q2 2025	$349.3M	219
Q1 2025	$295.3M	190
Q4 2024	$275.9M	171
Q3 2024	$236.5M	156
Q2 2024	$130.1M	117
Q1 2024	$131.0M	118
Q4 2023	$118.7M	117

Questions about Uptick Partners, LLC's portfolio

What stocks does Uptick Partners, LLC own?

Uptick Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 337 positions worth $643.0M. The largest are Ea Series Trust (STXF) at 4.4%, Wisdomtree Tr (USFR) at 4.0%, Ea Series Trust (BUXX) at 3.6%, First Tr Exchange-Traded Fd (FTSM) at 3.6% and Vanguard Index Fds (VOO) at 3.2%.

What did Uptick Partners, LLC buy last quarter?

In Q2 2026, Uptick Partners, LLC added Vanguard Index Fds (VUG) (+506.2% shares), Vanguard Index Fds (VO) (+405.5% shares) and Ishares Tr (IVW) (+186.3% shares), compared with its Q1 2026 filing.

What did Uptick Partners, LLC sell last quarter?

In Q2 2026, Uptick Partners, LLC cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 World Gold Tr (GLDM), Blackrock ETF Trust (DYNF) (-30.8% shares), Schwab Strategic Tr (SGVT) (-18.5% shares) and Ea Series Trust (STXV) (-10.8% shares), compared with its Q1 2026 filing.

How has Uptick Partners, LLC's portfolio performed?

A portfolio copying Uptick Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Uptick Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Uptick Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Uptick Partners, LLC manage?

Uptick Partners, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $643.0M.