UPTICK PARTNERS, LLC
Long book
$501.4M
Q1 2026
Positions
292
Top-10 weight
34%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsUPTICK PARTNERS, LLC is a wealth-management firm allocating client money, running a $501.4M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, FIRST TRUST ENH SHORT MAT FD, STRIVE ENHANCED INCOME SHORT, STRIVE 500 ETF, STRIVE 1000 VALUE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.5%
Q3 2024
+1.5%
Q4 2024
-1.5%
Q1 2025
+6.4%
Q2 2025
+5.9%
Q3 2025
+2.2%
Q4 2025
-1.0%
Q1 2026
+9.6%
Sector allocation
Technology 38%
Consumer discretionary 15%
Energy 11%
Financials 10%
Industrials 8%
Healthcare 5%
Other 5%
Utilities 4%
Long book by quarter
What does UPTICK PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.6K | $6.5M | 1.3% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 17.5K | $6.5M | 1.3% | +9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.7K | $5.3M | 1.1% | +7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 0.8% | +4.2% |
| NVDA NVIDIA CORP | Technology | 21.7K | $3.8M | 0.8% | +16.2% |
| WMT WALMART INC | Consumer discretionary | 24.9K | $3.1M | 0.6% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 16.9K | $2.9M | 0.6% | -3.0% |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 0.5% | +5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.5K | $2.5M | 0.5% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.4% | -1.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 8.4K | $2.0M | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 0.4% | +4.7% |
| CVX CHEVRON CORP | Energy | 9.9K | $2.0M | 0.4% | -0.3% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.3% | +12.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.3% | +22.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.2% | -1.1% |
| PFE PFIZER INC | Healthcare | 42.1K | $1.2M | 0.2% | -7.6% |
| OBDC BLUE OWL CAPITAL CORP | — | 106.6K | $1.2M | 0.2% | -10.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.2% | +11.6% |
| AON AON PLC-CLASS A | Financials | 3.3K | $1.1M | 0.2% | +34.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.2% | -10.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 339 | $501.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 326 | $469.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 277 | $380.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 275 | $349.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 239 | $295.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 221 | $275.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 211 | $236.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 156 | $130.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 156 | $131.0M | canonical | SEC ↗ |