Wick Capital Partners, LLC
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 662,708
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 246 | 662,708 | 13F-HR | Wick Capital Partners, LLC |
| 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 | 101.5 K | 15.3% | 23.01 K | 0 | 23.01 K |
| ETFs | 522.9 K | 78.9% | 94.72 K | 0 | 94.72 K |
| Debt | 38.31 K | 5.8% | 0 | 3.277 K | -3.277 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
662,708
Holdings
246
QoQ value change ($000)
114,461
(20.9%)
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.