UPTICK PARTNERS, LLC
CIK 0002005353 · NACOGDOCHES, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
STXF
EA SERIES TRUST
4.4%
USFR
WISDOMTREE TR
4.0%
BUXX
EA SERIES TRUST
3.6%
FTSM
FIRST TR EXCHANGE-TRADED FD
3.6%
VOO
VANGUARD INDEX FDS
3.2%
AVLC
AMERICAN CENTY ETF TR
3.0%
STXV
EA SERIES TRUST
2.7%
STXG
EA SERIES TRUST
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.