Holders — by stockHoldings — by fund
UPTICK PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2005353
$643.0M
disclosed book value
337
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 337 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 585,228 | $28.3M | 4.4% |
| 2 | USFRWISDOMTREE TR | 510,939 | $25.7M | 4% |
| 3 | EA SERIES TRUST | 1.2M | $23.3M | 3.6% |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 386,777 | $23.1M | 3.6% |
| 5 | VOOVANGUARD INDEX FDS | 30,316 | $20.8M | 3.2% |
| 6 | AVLCAMERICAN CENTY ETF TR | 216,968 | $19.5M | 3% |
| 7 | EA SERIES TRUST | 461,106 | $17.5M | 2.7% |
| 8 | EA SERIES TRUST | 304,649 | $16.8M | 2.6% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 542,065 | $11.3M | 1.8% |
| 10 | VOVANGUARD INDEX FDS | 135,516 | $10.9M | 1.7% |
| 11 | IVVISHARES TR | 13,303 | $10.0M | 1.5% |
| 12 | SCHWAB STRATEGIC TR | 96,513 | $9.7M | 1.5% |
| 13 | VUGVANGUARD INDEX FDS | 110,420 | $9.5M | 1.5% |
| 14 | VTVVANGUARD INDEX FDS | 40,800 | $8.9M | 1.4% |
| 15 | AAPLAPPLE INC | 28,148 | $8.1M | 1.3% |
| 16 | IVWISHARES TR | 58,555 | $8.1M | 1.3% |
| 17 | CGCBCAPITAL GRP FIXED INCM ETF T | 295,352 | $7.7M | 1.2% |
| 18 | COROBLACKROCK ETF TRUST | 205,733 | $7.5M | 1.2% |
| 19 | QQQINVESCO QQQ TR | 9,852 | $7.3M | 1.1% |
| 20 | MSFTMICROSOFT CORP | 19,084 | $7.1M | 1.1% |
| 21 | IVEISHARES TR | 30,955 | $7.0M | 1.1% |
| 22 | DYNFBLACKROCK ETF TRUST | 101,873 | $6.9M | 1.1% |
| 23 | AMZNAMAZON COM INC | 27,513 | $6.6M | 1% |
| 24 | CGDVCAPITAL GROUP DIVIDEND VALUE | 131,550 | $6.5M | 1% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 121,216 | $6.1M | 1% |
| 26 | GARPISHARES TR | 69,655 | $5.8M | 0.9% |
| 27 | GOOGLALPHABET INC | 15,742 | $5.6M | 0.9% |
| 28 | VYMVANGUARD WHITEHALL FDS | 34,011 | $5.4M | 0.8% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 7,051 | $5.3M | 0.8% |
| 30 | AVUVAMERICAN CENTY ETF TR | 39,737 | $5.0M | 0.8% |
| 31 | NVDANVIDIA CORPORATION | 23,634 | $4.7M | 0.7% |
| 32 | BAIBLACKROCK ETF TRUST | 82,204 | $4.3M | 0.7% |
| 33 | WMTWALMART INC | 38,034 | $4.3M | 0.7% |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 47,068 | $4.2M | 0.7% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 17,503 | $4.1M | 0.6% |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 87,568 | $4.0M | 0.6% |
| 37 | AVDEAMERICAN CENTY ETF TR | 41,473 | $3.7M | 0.6% |
| 38 | VTIVANGUARD INDEX FDS | 9,845 | $3.6M | 0.6% |
| 39 | FENIFIDELITY COVINGTON TRUST | 89,759 | $3.6M | 0.6% |
| 40 | FDVVFIDELITY COVINGTON TRUST | 58,716 | $3.5M | 0.6% |
| 41 | AVGOBROADCOM INC | 9,334 | $3.5M | 0.5% |
| 42 | ALLSPRING EXCHANGE TRADED FU | 136,289 | $3.4M | 0.5% |
| 43 | BLACKROCK ETF TRUST | 113,117 | $3.2M | 0.5% |
| 44 | XLESELECT SECTOR SPDR TR | 59,546 | $3.2M | 0.5% |
| 45 | JNJJOHNSON & JOHNSON | 12,288 | $3.1M | 0.5% |
| 46 | TSLATESLA INC | 7,230 | $3.0M | 0.5% |
| 47 | OEFISHARES TR | 7,917 | $2.9M | 0.5% |
| 48 | FMDEFIDELITY COVINGTON TRUST | 68,290 | $2.8M | 0.4% |
| 49 | GOVTISHARES TR | 116,774 | $2.7M | 0.4% |
| 50 | PGPROCTER & GAMBLE CO | 18,095 | $2.7M | 0.4% |
| 51 | WTVWISDOMTREE TR | 25,791 | $2.6M | 0.4% |
| 52 | GOOGALPHABET INC | 7,377 | $2.6M | 0.4% |
| 53 | VVVANGUARD INDEX FDS | 7,418 | $2.6M | 0.4% |
| 54 | JPMJPMORGAN CHASE & CO | 7,770 | $2.5M | 0.4% |
| 55 | CGSDCAPITAL GRP FIXED INCM ETF T | 96,077 | $2.5M | 0.4% |
| 56 | AVEMAMERICAN CENTY ETF TR | 25,286 | $2.4M | 0.4% |
| 57 | GLDMWORLD GOLD TR | 30,613 | $2.4M | 0.4% |
| 58 | SPMOINVESCO EXCH TRADED FD TR II | 15,036 | $2.4M | 0.4% |
| 59 | EXMOCEXXON MOBIL CORP | 17,622 | $2.4M | 0.4% |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 29,556 | $2.4M | 0.4% |
| 61 | MTUMISHARES TR | 6,914 | $2.4M | 0.4% |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 48,865 | $2.4M | 0.4% |
| 63 | BIVVANGUARD BD INDEX FDS | 30,007 | $2.3M | 0.4% |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 60,945 | $2.2M | 0.3% |
| 65 | SHLDGLOBAL X FDS | 36,809 | $2.2M | 0.3% |
| 66 | IUSGISHARES TR | 11,670 | $2.2M | 0.3% |
| 67 | MPCMARATHON PETE CORP | 8,545 | $2.2M | 0.3% |
| 68 | SGOVISHARES TR | 21,214 | $2.1M | 0.3% |
| 69 | QUALISHARES TR | 9,703 | $2.1M | 0.3% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 50,165 | $2.1M | 0.3% |
| 71 | EVTRMORGAN STANLEY ETF TRUST | 41,019 | $2.1M | 0.3% |
| 72 | DIASTATE STR SPDR DOW JONES IND | 3,956 | $2.1M | 0.3% |
| 73 | VBKVANGUARD INDEX FDS | 5,643 | $2.1M | 0.3% |
| 74 | SPYMSPDR SERIES TRUST | 22,779 | $2.0M | 0.3% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 45,171 | $2.0M | 0.3% |
| 76 | BNDVANGUARD BD INDEX FDS | 26,759 | $2.0M | 0.3% |
| 77 | PZAINVESCO EXCH TRADED FD TR II | 83,092 | $2.0M | 0.3% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 46,694 | $1.9M | 0.3% |
| 79 | XLPSELECT SECTOR SPDR TR | 23,076 | $1.9M | 0.3% |
| 80 | EA SERIES TRUST | 96,946 | $1.9M | 0.3% |
| 81 | XLVSELECT SECTOR SPDR TR | 11,959 | $1.9M | 0.3% |
| 82 | BLACKROCK ETF TRUST | 18,780 | $1.9M | 0.3% |
| 83 | BLCRBLACKROCK ETF TRUST | 36,470 | $1.8M | 0.3% |
| 84 | IUSVISHARES TR | 16,398 | $1.8M | 0.3% |
| 85 | EA SERIES TRUST | 46,043 | $1.8M | 0.3% |
| 86 | DGROISHARES TR | 23,410 | $1.8M | 0.3% |
| 87 | VBVANGUARD INDEX FDS | 5,822 | $1.8M | 0.3% |
| 88 | CVXCHEVRON CORPORATION | 10,439 | $1.7M | 0.3% |
| 89 | VOTVANGUARD INDEX FDS | 5,526 | $1.7M | 0.3% |
| 90 | DFCFDIMENSIONAL ETF TRUST | 38,933 | $1.6M | 0.3% |
| 91 | VBRVANGUARD INDEX FDS | 6,606 | $1.6M | 0.2% |
| 92 | METAMETA PLATFORMS INC | 2,837 | $1.6M | 0.2% |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 12,476 | $1.6M | 0.2% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 44,482 | $1.6M | 0.2% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 58,884 | $1.6M | 0.2% |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 5,021 | $1.5M | 0.2% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33,877 | $1.5M | 0.2% |
| 98 | LLYELI LILLY & CO | 1,251 | $1.5M | 0.2% |
| 99 | AVUSAMERICAN CENTY ETF TR | 11,344 | $1.5M | 0.2% |
| 100 | RWLINVESCO EXCH TRADED FD TR II | 11,348 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.