2026 Q3 Portfolio Activity
In 2026 Q3, UPTICK PARTNERS, LLC maintained a portfolio of 368 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.37% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 5571.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 92.6%.
Position History
hover any row below to update
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Total Positions
368
Quarter
2026 Q3
Top Holding
STRV (5.1%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
UPTICK PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRV
EA SERIES TRUST
|
ETF | 5.10% | 4.40% |
#1
Prev: #1
|
6.5 |
—
|
156,784 | 26.8% |
P
S
|
742,012 | $36,584,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.63% | 3.24% |
#2
3
Prev: #5
|
5.5 |
—
|
6,811 | 22.5% |
P
S
|
37,127 | $26,021,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.36% | 4.00% |
#3
1
Prev: #2
|
2.8 |
—
|
-31,791 | -6.2% |
P
S
|
479,148 | $24,144,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.26% | 3.59% |
#4
Prev: #4
|
2.3 |
—
|
6,006 | 1.6% |
P
S
|
392,783 | $23,374,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.03% | 3.63% |
#5
2
Prev: #3
|
2.2 |
—
|
-75,323 | -6.5% |
P
S
|
1,077,535 | $21,723,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.90% | 1.75% |
#6
3
Prev: #9
|
4.2 |
—
|
456,859 | 84.3% |
P
S
|
998,924 | $20,837,565 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | 3.04% |
#7
1
Prev: #6
|
1.5 |
—
|
-13,164 | -6.1% |
P
S
|
203,804 | $18,397,387 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 2.33% | 0.29% |
#8
74
Prev: #82
|
3.9 |
—
|
147,671 | 786.3% |
P
S
|
166,451 | $16,683,422 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STXV
EA SERIES TRUST
|
ETF | 2.03% | 2.72% |
#9
2
Prev: #7
|
1.3 |
—
|
-72,827 | -15.8% |
P
S
|
388,279 | $14,595,155 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 2.03% | 2.62% |
#10
2
Prev: #8
|
1.3 |
—
|
-47,221 | -15.5% |
P
S
|
257,428 | $14,562,734 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.70% |
#11
1
Prev: #10
|
1.1 |
—
|
4,533 | 3.3% |
P
S
|
140,049 | $10,982,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.55% |
#12
1
Prev: #11
|
1.1 |
—
|
-165 | -1.2% |
P
S
|
13,138 | $10,061,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.38% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
-676 | -0.6% |
P
S
|
109,744 | $9,888,995 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.11% |
#14
6
Prev: #20
|
1.0 |
—
|
-19 | -0.1% |
P
S
|
19,065 | $9,778,588 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.27% |
#15
Prev: #15
|
1.0 |
—
|
803 | 2.9% |
P
S
|
28,951 | $9,641,101 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.26% | — |
#16
Prev: #—
|
4.0 |
—
|
426,337 | — |
NEW
|
426,337 | $9,046,867 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.26% | 1.38% |
#17
3
Prev: #14
|
1.0 |
—
|
1,015 | 2.5% |
P
S
|
41,815 | $9,035,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.51% |
#18
6
Prev: #12
|
1.0 |
—
|
-7,293 | -7.6% |
P
S
|
89,220 | $8,990,699 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.21% | 1.25% |
#19
3
Prev: #16
|
1.0 |
—
|
2,356 | 4.0% |
P
S
|
60,911 | $8,665,246 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.11% | 1.17% |
#20
2
Prev: #18
|
2.4 |
—
|
14,152 | 6.9% |
P
S
|
219,885 | $7,992,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GARP
ISHARES TR
|
ETF | 1.06% | 0.89% |
#21
5
Prev: #26
|
2.9 |
—
|
19,338 | 27.8% |
P
S
|
88,993 | $7,587,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 1.09% |
#22
1
Prev: #21
|
0.9 |
—
|
1,416 | 4.6% |
P
S
|
32,371 | $7,389,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.13% |
#23
4
Prev: #19
|
0.9 |
—
|
-41 | -0.4% |
P
S
|
9,811 | $7,257,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.00% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
2,195 | 2.2% |
P
S
|
104,068 | $7,207,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.99% | 1.01% |
#25
1
Prev: #24
|
2.4 |
—
|
13,530 | 10.3% |
P
S
|
145,080 | $7,087,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.02% |
#26
3
Prev: #23
|
0.9 |
—
|
178 | 0.6% |
P
S
|
27,691 | $6,899,278 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.58% |
#27
10
Prev: #37
|
3.3 |
—
|
28,153 | 67.9% |
P
S
|
69,626 | $6,273,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.95% |
#28
3
Prev: #25
|
0.8 |
—
|
-7,235 | -6.0% |
P
S
|
113,981 | $5,882,559 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.74% |
#29
2
Prev: #31
|
2.3 |
—
|
1,944 | 8.2% |
P
S
|
25,578 | $5,841,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.87% |
#30
3
Prev: #27
|
0.8 |
—
|
323 | 2.1% |
P
S
|
16,065 | $5,527,836 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.76% | 0.17% |
#31
93
Prev: #124
|
3.3 |
—
|
88,640 | 417.1% |
P
S
|
109,891 | $5,479,152 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.82% |
#32
3
Prev: #29
|
0.8 |
—
|
40 | 0.6% |
P
S
|
7,091 | $5,408,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.77% |
#33
3
Prev: #30
|
2.3 |
—
|
4,946 | 12.4% |
P
S
|
44,683 | $5,262,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.73% | 1.20% |
#34
17
Prev: #17
|
0.3 |
—
|
-87,096 | -29.5% |
P
S
|
208,256 | $5,202,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | 0.84% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,477 | -4.3% |
P
S
|
32,534 | $5,049,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.57% |
#36
2
Prev: #38
|
2.8 |
—
|
2,144 | 21.8% |
P
S
|
11,989 | $4,486,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.66% |
#37
3
Prev: #34
|
2.2 |
—
|
5,195 | 11.0% |
P
S
|
52,263 | $4,394,252 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.61% | 0.38% |
#38
17
Prev: #55
|
3.2 |
—
|
77,173 | 80.3% |
P
S
|
173,250 | $4,374,557 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.60% | 0.55% |
#39
1
Prev: #40
|
2.7 |
—
|
11,827 | 20.1% |
P
S
|
70,543 | $4,284,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.64% |
#40
5
Prev: #35
|
0.7 |
—
|
457 | 2.6% |
P
S
|
17,960 | $4,190,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.53% | 0.09% |
#41
153
Prev: #194
|
3.2 |
—
|
22,176 | 685.1% |
P
S
|
25,413 | $3,833,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.53% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
2,152 | 3.6% |
P
S
|
61,698 | $3,794,452 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.51% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
2,363 | 2.6% |
P
S
|
92,122 | $3,676,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.50% | 0.33% |
#44
24
Prev: #68
|
3.2 |
—
|
14,732 | 69.4% |
P
S
|
35,946 | $3,619,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.50% | 0.49% |
#45
2
Prev: #43
|
2.2 |
—
|
6,806 | 6.0% |
P
S
|
119,923 | $3,580,901 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.67% |
#46
13
Prev: #33
|
0.7 |
—
|
-4,280 | -11.3% |
P
S
|
33,754 | $3,507,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AFIX
ALLSPRING EXCHA...
|
ETF | 0.49% | 0.53% |
#47
5
Prev: #42
|
2.2 |
—
|
11,759 | 8.6% |
P
S
|
148,048 | $3,489,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | 0.67% |
#48
16
Prev: #32
|
0.7 |
—
|
-8,783 | -10.7% |
P
S
|
73,421 | $3,464,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.55% |
#49
8
Prev: #41
|
0.7 |
—
|
414 | 4.4% |
P
S
|
9,748 | $3,423,561 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.47% | 0.34% |
#50
17
Prev: #67
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
8,530 | $3,372,994 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 368 holdings