Filed: 5/4/2026ACC: 0001986152-26-000058
📋 What this filing means
UPTICK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $501.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$501.72M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$68.54M13.7%
FLOATNG RAT TREA$23.94M4.8%
FIRST TR ENH NEW$23.08M4.6%
STRIVE ENHANCED$21.28M4.2%
STRIVE 500 ETF$20.38M4.1%
STRIVE 1000 VALU$18.17M3.6%
STATE STREET SPD$17.03M3.4%
Portfolio Concentration
Top 3$68.30M13.6%
4–10$101.28M20.2%
11–25$93.03M18.5%
Rest$239.11M47.7%
Top 3 weight
13.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
WISDOMTREE TR
SOLEShares475.64K
TypeSH
Market value$23.94M
4.77%
Sole
475.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares386.05K
TypeSH
Market value$23.08M
4.60%
Sole
386.05K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$21.28M
4.24%
Sole
1.05M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares485.63K
TypeSH
Market value$20.38M
4.06%
Sole
485.63K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares517.06K
TypeSH
Market value$18.17M
3.62%
Sole
517.06K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares333.59K
TypeSH
Market value$15.65M
3.12%
Sole
333.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$15.00M
2.99%
Sole
25.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.37K
TypeSH
Market value$11.92M
2.38%
Sole
118.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares151.51K
TypeSH
Market value$11.60M
2.31%
Sole
151.51K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares147.14K
TypeSH
Market value$8.56M
1.71%
Sole
147.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.22K
TypeSH
Market value$7.96M
1.59%
Sole
18.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$7.93M
1.58%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.81K
TypeSH
Market value$7.70M
1.53%
Sole
26.81K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares275.57K
TypeSH
Market value$7.24M
1.44%
Sole
275.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares91.31K
TypeSH
Market value$7.08M
1.41%
Sole
91.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.05K
TypeSH
Market value$7.07M
1.41%
Sole
36.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.60K
TypeSH
Market value$6.50M
1.30%
Sole
25.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$6.47M
1.29%
Sole
17.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.18K
TypeSH
Market value$5.87M
1.17%
Sole
10.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.66K
TypeSH
Market value$5.34M
1.07%
Sole
25.66K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.51K
TypeSH
Market value$5.23M
1.04%
Sole
110.51K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.94K
TypeSH
Market value$5.17M
1.03%
Sole
34.94K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares115.60K
TypeSH
Market value$4.92M
0.98%
Sole
115.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.71K
TypeSH
Market value$4.36M
0.87%
Sole
6.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.54K
TypeSH
Market value$4.18M
0.83%
Sole
14.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 475.64K | SH | $23.94M 4.77% | 475.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 386.05K | SH | $23.08M 4.60% | 386.05K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.05M | SH | $21.28M 4.24% | 1.05M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 485.63K | SH | $20.38M 4.06% | 485.63K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 VALU | 517.06K | SH | $18.17M 3.62% | 517.06K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 333.59K | SH | $15.65M 3.12% | 333.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.11K | SH | $15.00M 2.99% | 25.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 118.37K | SH | $11.92M 2.38% | 118.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.51K | SH | $11.60M 2.31% | 151.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 147.14K | SH | $8.56M 1.71% | 147.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.22K | SH | $7.96M 1.59% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.14K | SH | $7.93M 1.58% | 12.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.81K | SH | $7.70M 1.53% | 26.81K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 275.57K | SH | $7.24M 1.44% | 275.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 91.31K | SH | $7.08M 1.41% | 91.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.05K | SH | $7.07M 1.41% | 36.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.60K | SH | $6.50M 1.30% | 25.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $6.47M 1.29% | 17.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.18K | SH | $5.87M 1.17% | 10.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.66K | SH | $5.34M 1.07% | 25.66K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 110.51K | SH | $5.23M 1.04% | 110.51K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.94K | SH | $5.17M 1.03% | 34.94K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 115.60K | SH | $4.92M 0.98% | 115.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.71K | SH | $4.36M 0.87% | 6.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.54K | SH | $4.18M 0.83% | 14.54K | 0.00 | 0.00 |
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