Uptick Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$501.7M
Q ending 2026-03-31
Prior quarter
$469.1M
Q ending 2025-12-31
Change
+7.0% QoQ · +69.9% YoY
Positions
293
reported holdings
Largest positions
Top 100 of 293 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $23.9M | 476K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $23.1M | 386K |
| Ea Series Trust | BUXX | Shares | $21.3M | 1.1M |
| Ea Series Trust | STXF | Shares | $20.4M | 486K |
| Ea Series Trust | STXV | Shares | $18.2M | 517K |
| Ea Series Trust | STXG | Shares | $15.6M | 334K |
| Vanguard Index Fds | VOO | Shares | $15.0M | 25K |
| Schwab Strategic Tr | SGVT | Shares | $11.9M | 118K |
| Spdr Series Trust | SPYM | Shares | $11.6M | 152K |
| Blackrock Etf Trust | DYNF | Shares | $8.6M | 147K |
| Vanguard Index Fds | VUG | Shares | $8.0M | 18K |
| Ishares Tr | IVV | Shares | $7.9M | 12K |
| Vanguard Index Fds | VO | Shares | $7.7M | 27K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $7.2M | 276K |
| American Centy Etf Tr | AVLC | Shares | $7.1M | 91K |
| Vanguard Index Fds | VTV | Shares | $7.1M | 36K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Microsoft Corp | MSFT | Shares | $6.5M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $5.9M | 10K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 26K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $5.2M | 111K |
| Vanguard Whitehall Fds | VYM | Shares | $5.2M | 35K |
| Capital Group Dividend Value | CGDV | Shares | $4.9M | 116K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| American Centy Etf Tr | AVUV | Shares | $4.0M | 36K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.9M | 85K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Vanguard Specialized Funds | VIG | Shares | $3.6M | 17K |
| Fidelity Covington Trust | FDVV | Shares | $3.3M | 59K |
| Ishares Tr | GARP | Shares | $3.3M | 51K |
| Fidelity Covington Trust | FENI | Shares | $3.2M | 86K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.2M | 42K |
| Select Sector Spdr Tr | XLE | Shares | $3.2M | 52K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Blackrock Etf Trust | BAI | Shares | $2.9M | 87K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Ishares Tr | IVE | Shares | $2.6M | 12K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Ishares Tr | OEF | Shares | $2.4M | 7K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Ishares Tr | IVW | Shares | $2.3M | 20K |
| Vanguard Bd Index Fds | BIV | Shares | $2.3M | 30K |
| World Gold Tr | GLDM | Shares | $2.3M | 25K |
| Fidelity Covington Trust | FMDE | Shares | $2.3M | 63K |
| American Centy Etf Tr | AVDE | Shares | $2.3M | 27K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $2.3M | 88K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Vanguard Index Fds | VV | Shares | $2.2M | 7K |
| Spdr Series Trust | SPYV | Shares | $2.2M | 39K |
| Wisdomtree Tr | WTV | Shares | $2.1M | 22K |
| Ea Series Trust | STXT | Shares | $2.1M | 104K |
| Marathon Pete Corp | MPC | Shares | $2.0M | 8K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $2.0M | 51K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $2.0M | 96K |
| Morgan Stanley Etf Trust | EVTR | Shares | $2.0M | 39K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $1.9M | 50K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $1.9M | 45K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.8M | 26K |
| Ishares Tr | IUSV | Shares | $1.7M | 17K |
| Ea Series Trust | STXK | Shares | $1.7M | 50K |
| Ishares Tr | IUSG | Shares | $1.6M | 11K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $1.6M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $1.6M | 19K |
| Vanguard Index Fds | VBK | Shares | $1.5M | 5K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Pacer Fds Tr | PSFO | Shares | $1.5M | 47K |
| Dimensional Etf Trust | DFCF | Shares | $1.5M | 35K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $1.5M | 35K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.4M | 12K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $1.4M | 44K |
| Ishares Tr | DGRO | Shares | $1.4M | 20K |
| Global X Fds | SHLD | Shares | $1.4M | 20K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.4M | 3K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 6K |
| American Centy Etf Tr | AVUS | Shares | $1.3M | 12K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Blackrock Etf Trust | PMMF | Shares | $1.3M | 13K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.3M | 10K |
| Vaneck Etf Trust | MOAT | Shares | $1.2M | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Pfizer Inc | PFE | Shares | $1.2M | 42K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.2M | 107K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 12K |
| Visa Inc | V | Shares | $1.1M | 4K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 32K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.1M | 10K |
| Aon Plc | Shares | $1.1M | 3K | |
| Ea Series Trust | STXD | Shares | $1.1M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Wisdomtree Tr | EPS | Shares | $1.0M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.