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CIK: 0002005353
Total reported value
$643.0M
$643.0M
293 檔
16.6%
According to the latest 13F quarterly dataset, Uptick Partners, LLC managed an equity portfolio of $643.0M at the end of Q1 2026, spanning 293 distinct U.S. exchange-listed positions.
In Q1 2026, Uptick Partners, LLC displayed an active expansion posture, initiating 32 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.77% | -0.77% | -19.67% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.60% | -1.01% | +23.45% | |
| 3 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.24% | -0.61% | +18.22% | |
| 4 | STXF | Strive 500 ETF | ETF-Other | 4.06% | +0.34% | +17.68% | |
| 5 | STXV | Strive 1000 Value ETF | ETF-Other | 3.62% | -0.90% | -6.02% | |
| 6 | STXG | Strive 1000 Growth ETF | ETF-Other | 3.12% | -0.50% | -5.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.25% | +2.39% | |
| 8 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.38% | -0.87% | -18.10% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -2.00% | +34.56% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.71% | -0.63% | +50.84% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | -0.11% | -4.59% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.03% | +22.43% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | +0.17% | +5.72% | |
| 14 | CGCB | Cap Group Core Bond | ETF-Other | 1.44% | -0.24% | +28.57% | |
| 15 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.41% | +1.63% | +44.60% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | -0.03% | -0.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.03% | -0.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.18% | +9.29% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.04% | +1.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.05% | +7.87% | |
| 21 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.04% | -0.09% | -1.22% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | -0.19% | -9.88% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | +0.03% | +33.37% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.05% | +13.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.04% | +4.16% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | -0.02% | +22.24% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.77% | -0.15% | +27.81% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.02% | +16.23% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.08% | +7.50% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.65% | -0.10% | +15.83% | |
| 31 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.65% | +0.24% | +102.83% | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.64% | -0.08% | +31.13% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +24.25% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.14% | -16.74% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.05% | -1.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.20% | -3.01% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | +0.10% | +56.50% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.03% | -5.64% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | +0.58% | +13.44% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.04% | +5.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.09% | -0.87% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.03% | +2.98% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.30% | +47.49% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.79% | +11.17% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | -0.10% | +20.86% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.08% | -0.72% | |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.45% | -0.02% | +40.23% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.45% | +0.13% | +39.22% | |
| 49 | CGSD | Cap Group Short Duration | ETF-Other | 0.45% | -0.07% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.05% | -1.58% |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 293 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, FTSM, BUXX) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGSD
市值: $2.3M
Top Position Liquidated / Trimmed
STXM
前期市值: $4.2M
During Q1 2026, Uptick Partners, LLC's top holdings by market value included USFR (4.8%)、FTSM (4.6%)、BUXX (4.2%). The largest single position, USFR, represented 4.8% of total portfolio value.
In Q1 2026, Uptick Partners, LLC made 199 total portfolio adjustments, initiating 32 new buys, adding to 89 positions, trimming 60 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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