UP
Uptick Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Uptick Partners, LLCCIK: 0002005353
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$643.0M
Reporting period: 2026-06-30 · Number of holdings: 384
UPTICK PARTNERS, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $643.0M and a quarterly turnover rate of 34.1%.
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Personality snowflake
- Concentration
- 5.64
- Portfolio Stability
- 34.1
- Momentum
- 100
- Sector conviction
- 49.59
- Diversification
- 100
- Sizing Uniformity
- 80.6
Uptick Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 384 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYM
-85.0% -$9.6M
Add AVLC
+137.6% $12.4M
Add ACYN
+463.3% $9.3M
Add CORO
+2590.0% $7.3M
Trim STXV
-10.8% -$686.4K
Trim SGVT
-18.5% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 4.40% | +0.34% | +20.51% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.00% | -0.77% | +7.42% | |
| 3 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.63% | -0.61% | +9.68% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.59% | -1.01% | +0.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.25% | +20.76% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.04% | +1.63% | +137.62% | |
| 7 | STXV | Strive 1000 Value ETF | ETF-Other | 2.72% | -0.90% | -10.82% | |
| 8 | STXG | Strive 1000 Growth ETF | ETF-Other | 2.62% | -0.50% | -8.67% | |
| 9 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.75% | +1.36% | +463.31% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | +0.17% | +405.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.03% | +9.57% | |
| 12 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.51% | -0.87% | -18.47% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.11% | +506.17% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -0.03% | +13.18% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.03% | +9.94% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.79% | +186.26% | |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 1.20% | -0.24% | +7.18% | |
| 18 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.17% | +1.12% | +2590.02% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.04% | -3.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.18% | +9.17% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | +0.58% | +155.28% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.08% | -0.63% | -30.76% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.05% | +7.23% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 1.01% | +0.03% | +13.80% | |
| 25 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.95% | -0.09% | +9.69% | |
| 26 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.89% | +0.24% | +36.26% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.04% | +8.28% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.19% | -2.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.05% | +5.08% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.02% | +10.58% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.02% | +8.76% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.67% | +0.10% | -5.32% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.05% | +53.03% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | +11.82% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.08% | +4.58% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.15% | +2.97% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.58% | +0.13% | +54.71% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.03% | +17.09% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.56% | -0.08% | +4.76% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | -0.10% | -1.01% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +14.00% | |
| 42 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 0.53% | +0.53% | NEW | |
| 43 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.14% | +15.32% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.25% | +152.37% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.15% | +67.56% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | -0.03% | +5.59% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.43% | -0.02% | +7.83% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | +0.41% | NEW | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.09% | +3.48% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +8.1%
- Beta
- +0.65
- Alpha
- +2.4%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.77
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +3.26
- Information Ratio
- -0.86
- Tracking Error
- +4.6%
- Stdev Down
- +3.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.78
- Stdev Sectors
- +8.1%
- Skewness
- -0.13
- Kurtosis
- -0.15
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Uptick Partners, LLC's most significant position changes for 2026-06-30: New buy: Allspring Brd Mrkt Core Bnd (AFIX); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares 0-3 Month Treasury B (SGOV).
Showing top 200 changes by size (of 349 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | +1.6% | +137.62% | Add |
| 2 | ACYN | Ft Lad Autocall Bar Inc ETF | +1.4% | +463.31% | Add |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +1.1% | +2590.02% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +186.26% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.6% | +155.28% | Add |
| 6 | AFIX | Allspring Brd Mrkt Core Bnd | +0.5% | NEW | New buy |
| 7 | IALT | Ishrs Sys Alt Act ETF | +0.5% | NEW | New buy |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | NEW | New buy |
| 10 | STXF | Strive 500 ETF | +0.3% | +20.51% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 12 | PZA | Invesco National Amt-free Mu | +0.3% | NEW | New buy |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.3% | +294.91% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.3% | +20.76% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +152.37% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +276.17% | Add |
| 18 | GARP | Ishares Msci USA Quality Gar | +0.2% | +36.26% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +107.59% | Add |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.2% | NEW | New buy |
| 21 | VO | Vanguard Mid-cap ETF | +0.2% | +405.47% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | +67.56% | Add |
| 23 | BND | Vanguard Total Bond Market | +0.1% | +128.83% | Add |
| 24 | QMMY | Ft Ndq100 Mod Buff ETF - May | +0.1% | +193.76% | Add |
| 25 | AVDE | Avantis International Equity | +0.1% | +54.71% | Add |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +88.94% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | -10.33% | Trim |
| 28 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -5.32% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | +69.51% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | DFIV | Dimensional International Va | +0.1% | +110.75% | Add |
| 33 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +102.84% | Add |
| 34 | DMAY | Ft Vest US Equity Deep Buffe | +0.1% | NEW | New buy |
| 35 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 36 | AIS | Vistashares Ais ETF | +0.1% | +39.87% | Add |
| 37 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 38 | WCMI | Ft Wcm International ETF | +0.1% | NEW | New buy |
| 39 | POW | Vistasha Eletrican Sc ETF | +0.1% | NEW | New buy |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 41 | SHLD | Global X Defense Tech ETF | +0.1% | +88.55% | Add |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +95.18% | Add |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +185.80% | Add |
| 44 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 45 | XIJN | Ft Eq Buf & Prem Inc-june | +0.1% | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 49 | WMT | Walmart Inc | +0.1% | +53.03% | Add |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +33.15% | Add |
1–50 of 200
Filing History
FAQ
What is Uptick Partners, LLC and what type of investor is it?
Uptick Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $643.0M, spread across 384 disclosed positions.
What are Uptick Partners, LLC's largest equity positions?
Based on the latest 13F filing, Uptick Partners, LLC's top holdings by market value are:
1. Strive 500 ETF (STXF) — $28.3M (4.4%)
2. Wisdomtree Floating Rate Tre (USFR) — $25.7M (4.0%)
3. Strive Enhanced Income Short (BUXX) — $23.3M (3.6%)
4. First Trust Enh Short Mat Fd (FTSM) — $23.1M (3.6%)
5. Vanguard S&p 500 ETF (VOO) — $20.8M (3.2%)
What changes did Uptick Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Uptick Partners, LLC made 200 notable position adjustments: 55 new positions were initiated, 111 existing holdings were added to, 22 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Allspring Brd Mrkt Core Bnd (AFIX); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Uptick Partners, LLC focus on?
Uptick Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.6%
• Consumer Discretionary: 12.4%
• Financials: 10.4%
• Communication Services: 10.2%
• Consumer Staples: 10.1%
• Energy: 9.8%
Investment Profile
Uptick Partners, LLC returned an annualized 15.1% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLC position over the past two quarters (+$14.6M, now $19.5M), while trimming SGVT over the same stretch (-$4.8M, still holding $9.7M).
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Developer Access
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