DOSSIER · 13F-HR · Q1 2026

UPTICK PARTNERS, LLC

$502M in tracked AUM across 339 positions as of Q1 2026.

UP
CIK 0002005353 · last filed Mar 31, 2026
Total AUM
$502M
as of Q1 2026
Holdings
339
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

UPTICK PARTNERS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$24M476K4.8%
02
FTSM
FIRST TR EXCHANGE-TRADED FD
$23M386K4.6%
03
BUXX
EA SERIES TRUST
$21M1.1M4.2%
04
STRV
EA SERIES TRUST
$20M486K4.1%
05
STXV
EA SERIES TRUST
$18M517K3.6%
06
STXG
EA SERIES TRUST
$16M334K3.1%
07
VOO
VANGUARD INDEX FDS
$15M25K3.0%
08
SGVT
SCHWAB STRATEGIC TR
$12M118K2.4%
09
SPYM
SPDR SERIES TRUST
$12M152K2.3%
10
DYNF
BLACKROCK ETF TRUST
$9M147K1.7%

Filing history

2026Q1Mar 31
$502M 7.0%
339 positionsView →
2025Q4Dec 31
$469M 23.2%
326 positionsView →
2025Q3Sep 30
$381M 9.0%
277 positionsView →
2025Q2Jun 30
$349M 77.3%
275 positionsLocked
2025Q1Mar 31
$197M 28.6%
147 positionsLocked
2024Q4Dec 31
$276M 16.7%
220 positionsLocked
2024Q3Sep 30
$236M 81.7%
211 positionsLocked
2024Q2Jun 30
$130M 0.7%
155 positionsLocked
2024Q1Mar 31
$131M 10.3%
156 positionsLocked
2023Q4Dec 31
$119M
155 positionsLocked