Wick Capital Partners, LLC

All 13F Filings

Location
Wayne, PA
Most recent 13F
Q1 2026
Holdings value ($000)
548,247
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 224 548,247 13F-HR Wick Capital Partners, LLC
Q4 2025 3/2/2026 203 557,853 13F-HR/A - RESTATEMENT Wick Capital Partners, LLC
Q4 2025 2/20/2026 205 558,055 13F-HR Wick Capital Partners, LLC
Q3 2025 11/14/2025 115 419,507 13F-HR Wick Capital Partners, LLC
Q2 2025 8/14/2025 107 384,696 13F-HR Wick Capital Partners, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 78.5 K 14.3% 0 318.3 K -318.3 K
ETFs 428.2 K 78.1% 306.2 K 0 306.2 K
Debt 41.58 K 7.6% 2.468 K 0 2.468 K
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
548,247
Holdings
224
QoQ value change ($000)
-9,606 (-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.