UPTICK PARTNERS, LLC

CIK 0002005353 · NACOGDOCHES, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

UPTICK PARTNERS, LLC reported 337 positions worth $643.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: STXF (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$643.0M
2026 Q2
Positions
337
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.7%
Est. Net Flow (Q)
2026 Q2
10 / 337 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STXFEA SERIES TRUSTSH$28.3M4.40%585,228
2USFRWISDOMTREE TRSH$25.7M4.00%510,939
3BUXXEA SERIES TRUSTSH$23.3M3.63%1,152,858
4FTSMFIRST TR EXCHANGE-TRADED FDSH$23.1M3.59%386,777
5VOOVANGUARD INDEX FDSSH$20.8M3.24%30,316
6AVLCAMERICAN CENTY ETF TRSH$19.5M3.04%216,968
7STXVEA SERIES TRUSTSH$17.5M2.72%461,106
8STXGEA SERIES TRUSTSH$16.8M2.62%304,649
9ACYNFIRST TR EXCHANGE-TRADED FDSH$11.3M1.75%542,065
10VOVANGUARD INDEX FDSSH$10.9M1.70%135,516

The free plan shows the top 10 positions. The remaining 327 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does UPTICK PARTNERS, LLC hold as of Q2 2026?

UPTICK PARTNERS, LLC reported 337 positions worth $643.0M in its Q2 2026 13F filing. Largest positions: STXF (4.4%), USFR (4.0%), BUXX (3.6%), FTSM (3.6%) and VOO (3.2%).

What did UPTICK PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did UPTICK PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.