Wick Capital Partners, LLC
Long book
$548.2M
Q1 2026
Positions
224
Top-10 weight
62%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsWick Capital Partners, LLC is a wealth-management firm allocating client money, running a $548.2M US long book across 224 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANGUARD TOTAL STOCK MKT ETF, ISHARES LARGE CAP DEEP QUART, ISHARES CORE S&P 500 ETF, ISHARES CORE INTL STOCK ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 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
+2.7%
Q2 2024
+6.1%
Q3 2024
+1.5%
Q4 2024
-3.2%
Q1 2025
+9.4%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-2.8%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Financials 15%
Industrials 13%
Consumer discretionary 9%
Healthcare 7%
Energy 4%
Services media 3%
Utilities 2%
Long book by quarter
What does Wick Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 31.4K | $5.5M | 1.0% | +25.6% |
| AAPL APPLE INC | Technology | 21.2K | $5.4M | 1.0% | -2.8% |
| QRVO QORVO INC | Technology | 137.0K | $4.6M | 0.8% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 0.8% | +78.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.5K | $2.8M | 0.5% | -4.0% |
| MRBK MERIDIAN CORP | Financials | 144.5K | $2.7M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 0.3% | -4.0% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.3% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.3% | -16.5% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.2% | +72.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.2% | +19.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.2% | +132.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.2% | -12.6% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $916K | 0.2% | -12.2% |
| COP CONOCOPHILLIPS | Energy | 6.2K | $813K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $779K | 0.1% | +25.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.5K | $760K | 0.1% | +11.3% |
| ORCL ORACLE CORP | Technology | 4.7K | $684K | 0.1% | -15.8% |
| WNEB WESTERN NEW ENGLAND BANCORP | Financials | 16.6K | $682K | 0.1% | +17.8% |
| CB CHUBB LTD | Financials | 2.1K | $680K | 0.1% | +0.2% |
| PCG P G & E CORP | Utilities | 38.4K | $674K | 0.1% | +16.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.4K | $639K | 0.1% | -16.4% |
| EIX EDISON INTERNATIONAL | Utilities | 8.6K | $631K | 0.1% | +18.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.5K | $602K | 0.1% | +67.2% |
| LLY ELI LILLY & CO | Healthcare | 651 | $598K | 0.1% | +7.8% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $597K | 0.1% | +3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.7K | $586K | 0.1% | +8.7% |
| WDC WESTERN DIGITAL CORP | Technology | 2.2K | $586K | 0.1% | +8.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.5K | $571K | 0.1% | +14.1% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $565K | 0.1% | -5.8% |
| GEV GE VERNOVA INC | Industrials | 626 | $546K | 0.1% | +16.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $538K | 0.1% | +38.6% |
| NEM NEWMONT CORP | Materials | 4.8K | $524K | 0.1% | +3.2% |
| CAT CATERPILLAR INC | Industrials | 689 | $488K | 0.1% | +91.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 231 | $548.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 2, 2026 | 206 | $557.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 208 | $558.1M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 118 | $419.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 109 | $384.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 104 | $334.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 18, 2025 | 93 | $339.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 93 | $339.0M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 82 | $309.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 82 | $288.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 44 | $103.0M | canonical | SEC ↗ |