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Uptick Partners 13F Portfolio

Portfolio Manager
Uptick Partners LLC
Performance
+9.00% (2026 Q2)
AUM (13F)
$643.03M
# of Holdings
337
Performance Rank
Allocation (Top 20)
43.74%
Latest filing
Q2 2026

Uptick Partners LLC Holdings Map

Top 50 Uptick Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STRV
EA SERIES TRUST
4.4%585.2K$28.3M
+20.51%(+99.59K)
2025-Q2: 262.9K shares2025-Q3: 324.9K shares2025-Q4: 412.7K shares2026-Q1: 485.6K shares2026-Q2: 585.2K shares
$39.73(+20.78%)
2026-06-30
USFR
WISDOMTREE TR
4%510.9K$25.7M
+7.42%(+35.30K)
2025-Q2: 672.4K shares2025-Q3: 659.2K shares2025-Q4: 592.1K shares2026-Q1: 475.6K shares2026-Q2: 510.9K shares
$50.27(+0.29%)
2026-06-30
BUXX
EA SERIES TRUST
3.63%1.15M$23.3M
+9.68%(+101.75K)
2025-Q2: 987.9K shares2025-Q3: 936.9K shares2025-Q4: 889.1K shares2026-Q1: 1.05M shares2026-Q2: 1.15M shares
$20.26(-0.16%)
2026-06-30
FTSM
FIRST TR EXCHANGE-TRADED FD
3.59%386.8K$23.1M
+0.19%(+730)
2025-Q2: 288.1K shares2025-Q3: 300.9K shares2025-Q4: 312.7K shares2026-Q1: 386.0K shares2026-Q2: 386.8K shares
$59.83(-0.06%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.24%30.3K$20.8M
+20.76%(+5.21K)
2025-Q2: 20.9K shares2025-Q3: 21.3K shares2025-Q4: 24.5K shares2026-Q1: 25.1K shares2026-Q2: 30.3K shares
$516.60(+37.64%)
2026-06-30
AVLC
AMERICAN CENTY ETF TR
3.04%217.0K$19.5M
+137.62%(+125.66K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.1K shares2026-Q1: 91.3K shares2026-Q2: 217.0K shares
$80.59(+14.58%)
2026-06-30
STXV
EA SERIES TRUST
2.72%461.1K$17.5M
-10.82%(-55.95K)
2025-Q2: 587.7K shares2025-Q3: 627.7K shares2025-Q4: 550.2K shares2026-Q1: 517.1K shares2026-Q2: 461.1K shares
$28.81(+36.78%)
2026-06-30
STXG
EA SERIES TRUST
2.62%304.6K$16.8M
-8.67%(-28.94K)
2025-Q2: 385.2K shares2025-Q3: 409.9K shares2025-Q4: 352.1K shares2026-Q1: 333.6K shares2026-Q2: 304.6K shares
$40.05(+42.03%)
2026-06-30
ACYN
FIRST TR EXCHANGE-TRADED FD
1.75%542.1K$11.3M
+463.31%(+445.84K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 96.2K shares2026-Q2: 542.1K shares
$20.41(+1.45%)
2026-06-30
VO
VANGUARD INDEX FDS
1.7%135.5K$10.9M
+26.37%(+28.28K)
2025-Q2: 76.2K shares2025-Q3: 84.3K shares2025-Q4: 101.4K shares2026-Q1: 107.2K shares2026-Q2: 135.5K shares
$66.48(+24.89%)
2026-06-30

About Uptick Partners LLCโ€™s portfolio

Uptick Partners LLC reports $643.03M in US-listed equity holdings across 337 positions in its most recent 13F filing. Its largest disclosed positions are STRV (4.4%), USFR (4.0%) and BUXX (3.6%). The top 20 holdings account for 43.74% of reported assets. Its disclosed equity book has returned +33.12% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
STRV โ€” 6.9% ($28.27M)USFR โ€” 6.2% ($25.73M)BUXX โ€” 5.7% ($23.33M)FTSM โ€” 5.6% ($23.10M)VOO โ€” 5.1% ($20.82M)AVLC โ€” 4.7% ($19.52M)STXV โ€” 4.2% ($17.48M)STXG โ€” 4.1% ($16.84M)ACYN โ€” 2.7% ($11.27M)VO โ€” 2.7% ($10.92M)Other โ€” 52.1% ($214.62M)
48%in top 10
  • STRV6.9%
  • USFR6.2%
  • BUXX5.7%
  • FTSM5.6%
  • VOO5.1%
  • AVLC4.7%
  • STXV4.2%
  • STXG4.1%
  • ACYN2.7%
  • VO2.7%
  • Other52.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AFIXALLSPRING EXCHANGE TRADED FU0.5%
IALTBLACKROCK ETF TRUST0.5%
GOVTISHARES TR0.4%
Added to
39
AVLCAMERICAN CENTY ETF TR+137.6%
ACYNFIRST TR EXCHANGE-TRADED FD+463.3%
COROBLACKROCK ETF TRUST+2590.0%
IVWISHARES TR+186.3%
+35 more
Trimmed
8
DYNFBLACKROCK ETF TRUST-30.8%
SGVTSCHWAB STRATEGIC TR-18.5%
STXVEA SERIES TRUST-10.8%
STXGEA SERIES TRUST-8.7%
+4 more

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Source filings

Holdings on this page are parsed from Uptick Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2005353). View Uptick Partners LLCโ€™s 13F filings on SEC

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