UPTICK PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Nacogdoches, TX
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$717,531
Net value change ($000)
+74,501 (11.6%)
New positions
31
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PMMF 14,799 785.5%
FIRST TRUST EXCHANGE-TRADED FUND 9,568 84.9%
FIRST TR EXCHANGE-TRADED FD 9,047 NEW
STRV 8,318 29.4%
VOO 5,200 25.0%
NEAR 4,402 408.7%
SPACE EXPLORATION TECHN CORP 3,281 593.3%
XOM 2,908 NEW
INRO 2,676 NEW
MSFT 2,660 37.4%
Top Reduces (Value $000, Stocks/ETFs)
STXV -2,886 -16.5%
XOM -2,409 -100.0%
MTUM -2,370 -100.0%
STXG -2,272 -13.5%
FBND -1,680 -42.2%
BUXX -1,611 -6.9%
USFR -1,582 -6.1%
SPMB -1,440 -100.0%
BIV -1,151 -50.0%
AVLC -1,121 -5.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type