# UPTICK PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005353. Source: https://holderbook.com/funds/2005353-uptick-partners-llc/

- Reported value: $643.0M
- Positions: 337
- Weight of the ten largest: 30.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $28.3M | 585,228 | 4.4% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $25.7M | 510,939 | 4.0% | 11 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $23.3M | 1,152,858 | 3.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $23.1M | 386,777 | 3.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.8M | 30,316 | 3.2% | 11 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $19.5M | 216,968 | 3.0% | 3 |
| EA SERIES TRUST | [STXV](https://holderbook.com/stocks/STXV/) | $17.5M | 461,106 | 2.7% | 11 |
| EA SERIES TRUST | [STXG](https://holderbook.com/stocks/STXG/) | $16.8M | 304,649 | 2.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $11.3M | 542,065 | 1.8% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.9M | 135,516 | 1.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.0M | 13,303 | 1.5% | 11 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $9.7M | 96,513 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.5M | 110,420 | 1.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.9M | 40,800 | 1.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 28,148 | 1.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.1M | 58,555 | 1.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $7.7M | 295,352 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $7.5M | 205,733 | 1.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.3M | 9,852 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,084 | 1.1% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.0M | 30,955 | 1.1% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.9M | 101,873 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,513 | 1.0% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.5M | 131,550 | 1.0% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $6.1M | 121,216 | 1.0% | 6 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $5.8M | 69,655 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,742 | 0.9% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.4M | 34,011 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,051 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.0M | 39,737 | 0.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,634 | 0.7% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.3M | 82,204 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 38,034 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.2M | 47,068 | 0.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.1M | 17,503 | 0.6% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.0M | 87,568 | 0.6% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.7M | 41,473 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,845 | 0.6% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $3.6M | 89,759 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.5M | 58,716 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,334 | 0.5% | 11 |
| ALLSPRING EXCHANGE TRADED FU | [AFIX](https://holderbook.com/stocks/AFIX/) | $3.4M | 136,289 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.2M | 113,117 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.2M | 59,546 | 0.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,288 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,230 | 0.5% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.9M | 7,917 | 0.5% | 11 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $2.8M | 68,290 | 0.4% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.7M | 116,774 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,095 | 0.4% | 11 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.6M | 25,791 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,377 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.6M | 7,418 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,770 | 0.4% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $2.5M | 96,077 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.4M | 25,286 | 0.4% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.4M | 30,613 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.4M | 15,036 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,622 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.4M | 29,556 | 0.4% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.4M | 6,914 | 0.4% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.4M | 48,865 | 0.4% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.3M | 30,007 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.2M | 60,945 | 0.3% | 8 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.2M | 36,809 | 0.3% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.2M | 11,670 | 0.3% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.2M | 8,545 | 0.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 21,214 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,703 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $2.1M | 50,165 | 0.3% | 11 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $2.1M | 41,019 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 3,956 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.1M | 5,643 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.0M | 22,779 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $2.0M | 45,171 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 26,759 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.0M | 83,092 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $1.9M | 46,694 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 23,076 | 0.3% | 8 |
| EA SERIES TRUST | [STXT](https://holderbook.com/stocks/STXT/) | $1.9M | 96,946 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 11,959 | 0.3% | 8 |
| BLACKROCK ETF TRUST | [PMMF](https://holderbook.com/stocks/PMMF/) | $1.9M | 18,780 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.8M | 36,470 | 0.3% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.8M | 16,398 | 0.3% | 11 |
| EA SERIES TRUST | [STXK](https://holderbook.com/stocks/STXK/) | $1.8M | 46,043 | 0.3% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.8M | 23,410 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,822 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,439 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 5,526 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.6M | 38,933 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,606 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,837 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.6M | 12,476 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $1.6M | 44,482 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $1.6M | 58,884 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 5,021 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $1.5M | 33,877 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,251 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.5M | 11,344 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.4M | 11,348 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $643.0M | 337 |
| Q1 2026 | $501.7M | 293 |
| Q4 2025 | $469.1M | 278 |
| Q3 2025 | $380.9M | 231 |
| Q2 2025 | $349.3M | 219 |
| Q1 2025 | $295.3M | 190 |
| Q4 2024 | $275.9M | 171 |
| Q3 2024 | $236.5M | 156 |
| Q2 2024 | $130.1M | 117 |
| Q1 2024 | $131.0M | 118 |
| Q4 2023 | $118.7M | 117 |