WC
Wick Capital Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wick Capital Partners, LLCCIK: 0001904388
Diversified strategyMomentum followerSector-focused
Total reported value
$662.7M
Reporting period: 2026-06-30 · Number of holdings: 251
Wick Capital Partners, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $662.7M and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 34.96
- Portfolio Stability
- 28.65
- Momentum
- 100
- Sector conviction
- 71.96
- Diversification
- 100
- Sizing Uniformity
- 54.63
Wick Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 251 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 4.54), 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 14% 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.govAdd ITOT
+11.4% $37.8M
Add QQQM
+21.1% $9.5M
Sold out IBMP
Add IVV
+17.1% $9.1M
Sold out ACWI
Sold out IBMO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.68% | +1.53% | +11.45% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.96% | +0.08% | +9.36% | |
| 3 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 5.94% | -0.44% | +3.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | +0.54% | +17.13% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.24% | +0.05% | +11.04% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.06% | +0.88% | +21.13% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.73% | -0.22% | +14.30% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.38% | +0.29% | +17.91% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.80% | -0.07% | +4.65% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.79% | -0.26% | -0.01% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.67% | -0.47% | -5.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.35% | +37.85% | |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.25% | +0.09% | +8.88% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.01% | +3.70% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.06% | +0.34% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | -0.22% | -8.27% | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 1.11% | +0.28% | +46.73% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.04% | +9.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.02% | +4.03% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.85% | -0.03% | +17.88% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.02% | +498.03% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.29% | -13.50% | |
| 23 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.68% | -0.15% | -7.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.13% | -1.71% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.14% | -26.28% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.06% | +18.08% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.02% | +9.66% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.04% | -1.96% | |
| 29 | MRBK | Meridian CORP | Stock-Other | 0.44% | -0.06% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.02% | +299.84% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.08% | +2.57% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.01% | +0.49% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.24% | -5.42% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.03% | +4.63% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | +0.36% | NEW | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.02% | +14.07% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | -0.03% | +0.28% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.07% | -12.61% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.29% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | +10.68% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +11.20% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-Other | 0.26% | -0.01% | -0.04% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.01% | — | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | -0.01% | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.04% | +1.57% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.05% | -2.37% | |
| 48 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.21% | -0.01% | +0.72% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.14% | -31.09% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.20% | +0.09% | -2.22% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.6%
- Stdev
- +11.8%
- Beta
- +0.9
- Alpha
- -1.7%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.78
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +2.63
- Information Ratio
- -1.39
- Tracking Error
- +2.7%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +11.6%
- Skewness
- +0.06
- Kurtosis
- -0.27
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 251 | $662.7M | 29 | ||
| 2026 Q1 | 231 | $548.2M | 17 | ||
| 2025 Q4 | 206 | $557.9M | 33 | ||
| 2025 Q3 | 118 | $419.5M | 27 | ||
| 2025 Q2 | 109 | $361.5M | 0 | ||
| 2025 Q1 | 104 | $334.8M | 0 | ||
| 2024 Q4 | 93 | $339.0M | 0 | ||
| 2024 Q3 | 82 | $309.3M | 0 | ||
| 2024 Q2 | 82 | $288.1M | 0 | ||
| 2024 Q1 | 44 | $103.0M | 0 | ||
| 2023 Q4 | 66 | $239.5M | 0 | ||
| 2023 Q3 | 67 | $178.6M | 0 | ||
| 2023 Q2 | 50 | $169.0M | 0 | ||
| 2023 Q1 | 65 | $174.4M | 0 | ||
| 2022 Q4 | 58 | $178.1M | 0 | ||
| 2022 Q3 | 50 | $154.8M | 0 | ||
| 2022 Q2 | 50 | $143.3M | 0 | ||
| 2022 Q1 | 54 | $152.2M | 0 | ||
| 2021 Q4 | 59 | $129.3M | 0 |
Holding changes this quarter
Wick Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Ibonds Dec 2027 Term (IBMP); Sold out: Ishares Msci Acwi ETF (ACWI); Sold out: Ishares Ibonds Dec 2026 Term (IBMO); New buy: Ss Financial Select Sector (XLF); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 296 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.5% | +11.45% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +21.13% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +17.13% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.4% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +37.85% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +17.91% | Add |
| 7 | QRVO | Qorvo Inc | +0.3% | +46.73% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -5.42% | Trim |
| 9 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.1% | +26.47% | Add |
| 11 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +8.88% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -2.22% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.36% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +93.04% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 17 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 18 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +18.08% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 23 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 24 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 25 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 26 | AON | Aon plc | +0.1% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +11.04% | Add |
| 29 | BND | Vanguard Total Bond Market | +0.1% | +38.56% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +36.87% | Add |
| 31 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 33 | IBMS | Isharesibonddec2030munibdetf | +0.1% | NEW | New buy |
| 34 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.1% | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 36 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 37 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 39 | AAPL | Apple Inc | 0% | +9.60% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +83.70% | Add |
| 41 | VT | Vanguard Tot World Stk ETF | 0% | +84.80% | Add |
| 42 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 43 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 44 | SYY | Sysco CORP | 0% | NEW | New buy |
| 45 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 46 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 48 | NVR | Nvr Inc | 0% | NEW | New buy |
| 49 | TXRH | Texas Roadhouse Inc | 0% | NEW | New buy |
| 50 | MRP | Millrose Properties | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wick Capital Partners, LLC and what type of investor is it?
Wick Capital 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 $662.7M, spread across 251 disclosed positions.
What are Wick Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Wick Capital Partners, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $170.2M (25.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $52.8M (8.0%)
3. Ishares Large Cap Deep Quart (IVVB) — $39.3M (5.9%)
4. Ishares Core S&p 500 ETF (IVV) — $35.7M (5.4%)
5. Ishares Core Intl Stock ETF (IXUS) — $28.1M (4.2%)
What changes did Wick Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wick Capital Partners, LLC made 192 notable position adjustments: 71 new positions were initiated, 51 existing holdings were added to, 23 positions were partially reduced, and 47 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2027 Term (IBMP); Sold out: Ishares Msci Acwi ETF (ACWI); Sold out: Ishares Ibonds Dec 2026 Term (IBMO); New buy: Ss Financial Select Sector (XLF); New buy: Sandisk CORP (SNDK)
What sectors does Wick Capital Partners, LLC focus on?
Wick Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Industrials: 10.2%
• Financials: 9.6%
• Consumer Discretionary: 9.3%
• Health Care: 7.9%
• Communication Services: 4.7%
Investment Profile
Wick Capital Partners, LLC returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its ITOT position over the past two quarters (+$39.7M, now $170.2M), while trimming META over the same stretch (-$608.2K, still holding $1.4M).
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Developer Access
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