Wick Capital Partners, LLC

All 13F Filings

Location
Wayne, PA
Most recent 13F
Q2 2026
Holdings value ($000)
662,708
Description
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Website
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Founded
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Chairman
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CEO
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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.