Holdings of UPTICK PARTNERS, LLC

Name: Holdings of UPTICK PARTNERS, LLC
Creator: Titelia

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

Funds 14.0 %
Technology 5.9 %
Consumer discretionary 2.5 %
Communication 2.2 %
Consumer staples 2.0 %
Financials 1.9 %
Energy 1.7 %
Industrials 1.1 %
Health care 1.1 %
Utilities 0.5 %
Real estate 0.1 %
Unattributed 67.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
GB 0.2 %
TW 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	247	404.8M $	99.60 %
2	GB	2	921.9K $	0.23 %
3	TW	1	701.2K $	0.17 %

Positions

Rank	Company	Shares	Value
1	WisdomTree Trust	475,638	23.9M $
2	First Trust Exchange-Traded Fund IV	386,047	23.1M $
3	Strive Enhanced Income Short M	1,051,108	21.3M $
4	Vanguard S&P 500 ETF	25,105	15M $
5	SPDR Series Trust	151,508	11.6M $
6	BlackRock ETF Trust	147,138	8.6M $
7	Vanguard Growth ETF	18,216	8M $
8	iShares Core S&P 500 ETF	12,141	7.9M $
9	Vanguard Mid-Cap ETF	26,810	7.7M $
10	Capital Group Core Bond ETF	275,570	7.2M $
11	Avantis US Large Cap Equity ETF	91,310	7.1M $
12	Vanguard Value ETF	36,050	7.1M $
13	Apple Inc	25,603	6.5M $
14	Microsoft Corp	17,481	6.5M $
15	Invesco QQQ Trust Series 1	10,175	5.9M $
16	Amazon.com Inc	25,659	5.3M $
17	First Trust Exchange-Traded Fund VIII	110,512	5.2M $
18	Vanguard High Dividend Yield E	34,939	5.2M $
19	Capital Group Dividend Value ETF	115,601	4.9M $
20	State Street SPDR S&P 500 ETF Trust	6,710	4.4M $
21	Alphabet Inc	14,538	4.2M $
22	American Century ETF Trust	35,934	4M $
23	Fidelity Total Bond ETF	85,039	3.9M $
24	NVIDIA Corp	21,731	3.8M $
25	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	16,737	3.6M $
26	Fidelity Covington Trust	59,316	3.3M $
27	Fidelity Covington Trust	85,683	3.2M $
28	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	42,091	3.2M $
29	Select Sector Spdr Trust	51,636	3.2M $
30	Walmart Inc	24,854	3.1M $
31	Exxon Mobil Corp	16,871	2.9M $
32	Vanguard Total Stock Market ETF	8,408	2.7M $
33	iShares Trust	12,126	2.6M $
34	Broadcom Inc	8,188	2.5M $
35	Procter & Gamble Co/The	17,486	2.5M $
36	Ishares S&p 100 Etf	7,498	2.4M $
37	Ishares Gold Trust	26,889	2.4M $
38	iShares Trust	20,455	2.3M $
39	Vanguard Bond Index Funds	29,896	2.3M $
40	SPDR Gold MiniShares Trust	24,735	2.3M $
41	Fidelity Covington Trust	63,333	2.3M $
42	Avantis International Equity ETF	26,807	2.3M $
43	JPMorgan Chase & Co	7,611	2.2M $
44	Vanguard Large-Cap ETF	7,439	2.2M $
45	SPDR Series Trust	39,237	2.2M $
46	Wisdomtree Trust	22,097	2.1M $
47	Marathon Petroleum Corp	8,374	2M $
48	Alphabet Inc	7,119	2M $
49	Chevron Corp	9,862	2M $
50	iShares Trust	10,331	2M $
51	First Trust Exchange-Traded Fund VIII	50,520	2M $
52	Eaton Vance Total Return Bond Etf	38,624	2M $
53	First Trust Exchange-Traded Fund VIII	49,610	1.9M $
54	First Trust Exchange-Traded Fund VIII	44,893	1.9M $
55	First Trust Rising Dividend Achievers ETF	25,779	1.8M $
56	iShares Trust	16,569	1.7M $
57	iShares Core S&P U.S. Growth ETF	10,508	1.6M $
58	Tesla Inc	4,315	1.6M $
59	State Street Health Care Select Sector SPDR ETF	10,701	1.6M $
60	Select Sector Spdr Trust	19,131	1.6M $
61	Vanguard Index Funds	5,122	1.5M $
62	Vanguard Small-Cap ETF	5,696	1.5M $
63	Pacer Swan SOS Flex October ET	46,726	1.5M $
64	Dimensional ETF Trust	34,686	1.5M $
65	First Trust Exchange-Traded Fund VIII	34,537	1.5M $
66	Meta Platforms Inc	2,533	1.4M $
67	Invesco S&P 500 Revenue ETF	12,338	1.4M $
68	First Trust Exchange-Traded Fund VIII	44,448	1.4M $
69	iShares Core Dividend Growth ETF	19,808	1.4M $
70	Global X Funds	19,522	1.4M $
71	State Street Spdr Dow Jones Industrial Average Etf Trust	2,971	1.4M $
72	Vanguard Index Funds	6,249	1.4M $
73	Avantis US Equity ETF	11,866	1.3M $
74	Vanguard Mid-Cap Growth ETF	5,112	1.3M $
75	VanEck Morningstar Wide Moat ETF	12,477	1.2M $
76	Vanguard FTSE Developed Markets ETF	18,774	1.2M $
77	BlackRock ETF Trust II	23,016	1.2M $
78	Johnson & Johnson	4,869	1.2M $
79	Pfizer Inc	42,115	1.2M $
80	Blue Owl Capital Corp	106,590	1.2M $
81	SPDR Series Trust	11,764	1.2M $
82	Visa Inc	3,773	1.1M $
83	FT Vest Laddered Buffer ETF	32,256	1.1M $
84	Vanguard Russell 1000 Growth ETF	9,733	1.1M $
85	Berkshire Hathaway Inc	2,162	1M $
86	Wisdomtree Trust	15,124	1M $
87	iShares Trust	4,774	1M $
88	INVESCO EXCHANGE-TRADED FUND TRUST II	4,233	1M $
89	Costco Wholesale Corp	945	941.1K $
90	First Trust Exchange-Traded Fund VIII	29,450	920.2K $
91	Schwab Strategic Trust	31,555	919.2K $
92	Aflac Inc	8,354	916.5K $
93	First Trust Exchange-Traded Fund VIII	23,972	913.6K $
94	iShares Russell 1000 Growth ETF	2,132	908.9K $
95	WisdomTree Trust	10,262	901.4K $
96	iShares Core MSCI EAFE ETF	9,885	894.9K $
97	Schwab International Equity ETF	35,948	889.7K $
98	BlackRock ETF Trust	24,071	871.9K $
99	iShares Core S&P Mid-Cap ETF	12,846	867.5K $
100	Vanguard Total Bond Market ETF	11,694	861.1K $