2026 Q1 Portfolio Activity
In 2026 Q1, UPTICK PARTNERS, LLC maintained a portfolio of 312 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.45% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 23.4%. Conversely, UPTICK PARTNERS, LLC completely exited their position in EA SERIES TRUST.
Position History
hover any row below to update
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Total Positions
312
Quarter
2026 Q1
Top Holding
USFR (4.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
UPTICK PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 4.77% | 6.35% |
#1
Prev: #1
|
4.4 |
—
|
-116,473 | -19.7% |
P
S
|
475,638 | $23,943,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.60% | 4.00% |
#2
Prev: #2
|
5.8 |
—
|
73,323 | 23.4% |
P
S
|
386,047 | $23,077,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 4.24% | 3.84% |
#3
2
Prev: #5
|
4.7 |
—
|
162,029 | 18.2% |
P
S
|
1,051,108 | $21,279,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STRV
EA SERIES TRUST
|
ETF | 4.06% | 3.88% |
#4
Prev: #4
|
4.1 |
—
|
72,967 | 17.7% |
P
S
|
485,633 | $20,382,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STXV
EA SERIES TRUST
|
Unknown | 3.62% | 3.92% |
#5
2
Prev: #3
|
2.4 |
—
|
-33,113 | -6.0% |
P
S
|
517,058 | $18,166,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 3.12% | 3.82% |
#6
Prev: #6
|
1.7 |
—
|
-18,492 | -5.3% |
P
S
|
333,587 | $15,646,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.99% | 3.28% |
#7
Prev: #7
|
1.7 |
—
|
586 | 2.4% |
P
S
|
25,105 | $15,001,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 2.38% | 3.10% |
#8
Prev: #8
|
1.5 |
—
|
-26,168 | -18.1% |
P
S
|
118,372 | $11,922,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.31% | 1.93% |
#9
1
Prev: #10
|
3.4 |
—
|
38,915 | 34.6% |
P
S
|
151,508 | $11,596,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.71% | 1.26% |
#10
7
Prev: #17
|
3.7 |
—
|
49,594 | 50.8% |
P
S
|
147,138 | $8,560,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.59% | 1.99% |
#11
2
Prev: #9
|
1.1 |
—
|
-877 | -4.6% |
P
S
|
18,216 | $7,956,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.45% |
#12
3
Prev: #15
|
3.1 |
—
|
2,224 | 22.4% |
P
S
|
12,141 | $7,930,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.57% |
#13
1
Prev: #12
|
2.6 |
—
|
1,450 | 5.7% |
P
S
|
26,810 | $7,699,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.44% | 1.21% |
#14
4
Prev: #18
|
3.1 |
—
|
61,237 | 28.6% |
P
S
|
275,570 | $7,236,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 1.06% |
#15
7
Prev: #22
|
3.1 |
—
|
28,162 | 44.6% |
P
S
|
91,310 | $7,081,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.41% | 1.47% |
#16
2
Prev: #14
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
36,050 | $7,072,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.50% |
#17
4
Prev: #13
|
1.0 |
—
|
-200 | -0.8% |
P
S
|
25,603 | $6,497,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.65% |
#18
7
Prev: #11
|
2.5 |
—
|
1,486 | 9.3% |
P
S
|
17,481 | $6,471,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.32% |
#19
3
Prev: #16
|
1.0 |
—
|
105 | 1.0% |
P
S
|
10,175 | $5,872,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.17% |
#20
Prev: #20
|
2.4 |
—
|
1,872 | 7.9% |
P
S
|
25,659 | $5,343,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.14% |
#21
Prev: #21
|
0.9 |
—
|
-1,364 | -1.2% |
P
S
|
110,512 | $5,234,953 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.03% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-3,830 | -9.9% |
P
S
|
34,939 | $5,174,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.98% | 0.81% |
#23
3
Prev: #26
|
2.9 |
—
|
28,922 | 33.4% |
P
S
|
115,601 | $4,917,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.86% |
#24
1
Prev: #25
|
2.3 |
—
|
793 | 13.4% |
P
S
|
6,710 | $4,363,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.93% |
#25
2
Prev: #23
|
0.8 |
—
|
581 | 4.2% |
P
S
|
14,538 | $4,180,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.79% | 0.64% |
#26
4
Prev: #30
|
2.8 |
—
|
6,537 | 22.2% |
P
S
|
35,934 | $3,969,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.77% | 0.65% |
#27
2
Prev: #29
|
2.8 |
—
|
18,501 | 27.8% |
P
S
|
85,039 | $3,879,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.74% |
#28
1
Prev: #27
|
2.3 |
—
|
3,034 | 16.2% |
P
S
|
21,731 | $3,789,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.73% |
#29
1
Prev: #28
|
2.3 |
—
|
1,167 | 7.5% |
P
S
|
16,737 | $3,599,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.65% | 0.62% |
#30
2
Prev: #32
|
2.3 |
—
|
8,108 | 15.8% |
P
S
|
59,316 | $3,276,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GARP
ISHARES TR
|
ETF | 0.65% | 0.37% |
#31
26
Prev: #57
|
3.3 |
—
|
25,916 | 102.8% |
P
S
|
51,119 | $3,270,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.64% | 0.51% |
#32
10
Prev: #42
|
2.8 |
—
|
20,343 | 31.1% |
P
S
|
85,683 | $3,187,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.63% | 0.54% |
#33
4
Prev: #37
|
2.8 |
—
|
8,215 | 24.3% |
P
S
|
42,091 | $3,164,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.63% | 0.59% |
#34
Prev: #34
|
0.8 |
—
|
-10,383 | -16.7% |
P
S
|
51,636 | $3,163,209 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
-372 | -1.5% |
P
S
|
24,854 | $3,088,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.45% |
#36
11
Prev: #47
|
0.7 |
—
|
-524 | -3.0% |
P
S
|
16,871 | $2,862,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.57% | 0.39% |
#37
16
Prev: #53
|
3.2 |
—
|
31,346 | 56.5% |
P
S
|
86,826 | $2,860,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.64% |
#38
7
Prev: #31
|
0.7 |
—
|
-503 | -5.6% |
P
S
|
8,408 | $2,697,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.48% |
#39
5
Prev: #44
|
2.2 |
—
|
1,437 | 13.4% |
P
S
|
12,126 | $2,560,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.57% |
#40
4
Prev: #36
|
2.2 |
—
|
417 | 5.4% |
P
S
|
8,188 | $2,534,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
-153 | -0.9% |
P
S
|
17,486 | $2,525,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.48% | 0.53% |
#42
3
Prev: #39
|
0.7 |
—
|
217 | 3.0% |
P
S
|
7,498 | $2,385,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.32% |
#43
28
Prev: #71
|
2.7 |
—
|
8,658 | 47.5% |
P
S
|
26,889 | $2,370,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.48% |
#44
1
Prev: #43
|
2.2 |
—
|
2,056 | 11.2% |
P
S
|
20,455 | $2,313,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.41% |
#45
6
Prev: #51
|
2.7 |
—
|
5,159 | 20.9% |
P
S
|
29,896 | $2,307,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.46% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-179 | -0.7% |
P
S
|
24,735 | $2,292,687 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.45% | 0.35% |
#47
13
Prev: #60
|
2.7 |
—
|
18,169 | 40.2% |
P
S
|
63,333 | $2,277,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.34% |
#48
14
Prev: #62
|
2.7 |
—
|
7,552 | 39.2% |
P
S
|
26,807 | $2,274,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
87,628 | — |
NEW
|
87,628 | $2,259,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.53% |
#50
10
Prev: #40
|
0.7 |
—
|
-122 | -1.6% |
P
S
|
7,611 | $2,238,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 312 holdings