UPTICK PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Nacogdoches, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$501,725
Net value change ($000)
+32,650 (7.0%)
New positions
32
Sold out positions
18
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
FTSM 4,336 23.1%
BUXX 3,285 18.3%
DYNF 2,629 44.3%
SPYM 2,564 28.4%
CGSD 2,260 NEW
STRV 2,190 12.0%
AVLC 2,116 42.6%
FIRST TRUST EXCHANGE-TRADED FUND 1,961 NEW
GARP 1,554 90.6%
QDEC 1,398 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -5,851 -19.6%
STXM -4,239 -100.0%
SGVT -2,602 -17.9%
STXG -2,270 -12.7%
AGG -1,367 -76.5%
VUG -1,358 -14.6%
MSFT -1,264 -16.3%
VV -523 -19.0%
AAPL -517 -7.4%
HYLS -421 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370 (0.1% of total reported value)
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