Wick Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$548,247
Net value change ($000)
-9,606 (-1.7%)
New positions
61
Sold out positions
40
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 2,641 13.0%
IBDS 2,043 10.4%
ITOT 1,877 1.4%
MSFT 1,117 36.4%
IVVB 1,064 3.1%
IJR 1,017 23.7%
IBDR 899 8.3%
SGOV 843 103.8%
NVDA 814 17.5%
LMT 706 189.8%
Top Reduces (Value $000, Stocks/ETFs)
GBXA -21,750 -100.0%
VXUS -5,702 -100.0%
JEPQ -1,728 -19.1%
iSHARES TRUST -1,469 -100.0%
VTI -1,313 -2.9%
VUG -721 -14.4%
META -552 -27.6%
COF -552 -100.0%
AAPL -551 -9.3%
TEAM -539 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type