Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

UPTICK PARTNERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

UPTICK PARTNERS, LLC (CIK 2005353) reported $501.7M across 292 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($23.9M, 4.77%), FTSM ($23.1M, 4.60%), BUXX ($21.3M, 4.24%), STRV ($20.4M, 4.06%), STXV ($18.2M, 3.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USFRWISDOMTREE TR$23.9M4.77%475,638Trimmed
2FTSMFIRST TR EXCHANGE-TRADED FD$23.1M4.60%386,047Added
3BUXXEA SERIES TRUST$21.3M4.24%1.1MAdded
4STRVEA SERIES TRUST$20.4M4.06%485,633Added
5STXVEA SERIES TRUST$18.2M3.62%517,058Trimmed
6STXGEA SERIES TRUST$15.6M3.12%333,587Trimmed
7VOOVANGUARD INDEX FDS$15.0M2.99%25,105Added
8SGVTSCHWAB STRATEGIC TR$11.9M2.38%118,372Trimmed
9SPLGSPDR SERIES TRUST$11.6M2.31%151,508Added
10DYNFBLACKROCK ETF TRUST$8.6M1.71%147,138Added
11VUGVANGUARD INDEX FDS$8.0M1.59%18,216Trimmed
12IVVISHARES TR$7.9M1.58%12,141Added
13VOVANGUARD INDEX FDS$7.7M1.53%26,810Added
14CGCBCAPITAL GRP FIXED INCM ETF T$7.2M1.44%275,570Added
15VTVVANGUARD INDEX FDS$7.1M1.41%36,050Trimmed
16AVLCAMERICAN CENTY ETF TR$7.1M1.41%91,310Added
17AAPLAPPLE INC$6.5M1.30%25,603Trimmed
18MSFTMICROSOFT CORP$6.5M1.29%17,481Added
19QQQINVESCO QQQ TR$5.9M1.17%10,175Added
20AMZNAMAZON COM INC$5.3M1.07%25,659Added
21DFEBFIRST TR EXCHNG TRADED FD VI$5.2M1.04%110,512Trimmed
22VYMVANGUARD WHITEHALL FDS$5.2M1.03%34,939Trimmed
23CGDVCAPITAL GROUP DIVIDEND VALUE$4.9M0.98%115,601Added
24SPYSTATE STR SPDR S&P 500 ETF T$4.4M0.87%6,710Added
25GOOGLALPHABET INC$4.2M0.83%14,538Added

Source: SEC Form 13F filings · as of 2026-03-31