UPTICK PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Nacogdoches, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$643,030
Net value change ($000)
+141,305 (28.2%)
New positions
55
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLC 12,437 175.6%
FIRST TRUST EXCHANGE-TRADED FUND 9,309 474.7%
STRV 7,885 38.7%
CORO 7,284 2961.0%
VOO 5,819 38.8%
IVW 5,739 248.0%
IVE 4,469 174.6%
AFIX 3,379 NEW
VO 3,220 41.8%
IALT 3,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -9,594 -82.7%
SGVT -2,199 -18.4%
SPYV -1,975 -89.0%
DYNF -1,633 -19.1%
IAU -1,288 -54.3%
SPTL -823 -100.0%
BINC -769 -64.4%
MBB -756 -100.0%
STXV -686 -3.8%
HIMU -667 -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