Titelia

Holdings of UPTICK PARTNERS, LLC

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Net assets
-
Positions
250 in 3 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201General Electric Co 1,167331K $
202iShares Trust 922328.7K $
203Invesco Exchange-Traded Fund T 5,910322.4K $
204iShares Core High Dividend ETF 2,290310.8K $
205Welltower Inc 1,510298.5K $
206Palantir Technologies Inc 2,012294.3K $
207iShares U.S. Technology ETF 1,614292.8K $
208iShares ESG Aware U.S. Aggregate Bond ETF 6,154292.6K $
209Capital One Financial Corp 1,596291.1K $
210Blackrock Inc 302290.9K $
211First Trust Exchange-Traded Fund VIII 6,850287.1K $
212Altria Group, Inc. 4,233279.4K $
213Tractor Supply Co 6,152278.7K $
214Evergy Inc 3,389277.6K $
215First Trust Exchange-Traded Fund VIII 7,854276.5K $
216Lockheed Martin Corp 457276.4K $
217AT&T Inc 9,496275.3K $
218Invesco S&P International Deve 4,983273.3K $
219Fidelity Enhanced Large Cap Growth ETF 7,227270.9K $
220Salesforce Inc 1,443269.4K $
221iShares S&P Mid-Cap 400 Growth ETF 2,662267.9K $
222iShares Core 80/20 Aggressive 3,009266.3K $
223Texas Instruments Inc 1,361264.3K $
224iShares ESG Aware MSCI USA ETF 1,822257.7K $
225iShares Global Industrials ETF 1,399253.2K $
226PGIM ETF Trust 7,286252.3K $
227iShares Core MSCI Emerging Markets ETF 3,562248.4K $
228Bank of America Corp 5,063246.8K $
229Analog Devices Inc 773246K $
230Cigna Group/The 916244.3K $
231iShares ESG MSCI KLD 400 ETF 2,003242.7K $
232CSX Corp 5,863240.7K $
233iShares MSCI EAFE Growth ETF 2,149239.4K $
234Vanguard Whitehall Funds 2,533238.7K $
235FIRST TRUST EXCHANGE-TRADED FUND VIII 5,447237.2K $
236First Trust Exchange-Traded Fund VIII 4,298235.2K $
237QUALCOMM Inc 1,820234.4K $
238FIDELITY COVINGTON TRUST 1,114231.8K $
239Honeywell International Inc 1,015229.5K $
240Schwab Short-Term U.S. Treasury ETF 9,422228.7K $
241Netflix Inc 2,350225.9K $
242Vanguard Tax-Exempt Bond Index ETF 4,467222.9K $
2433M Co 1,530222.2K $
244First Trust Exchange-Traded Fund VIII 5,382217.8K $
245Kinder Morgan, Inc. 6,487217.5K $
246Vanguard FTSE All World ex-US 1,479215.6K $
247SPROTT SLVR MINER & PHY S 3,527208.7K $
248Mastercard Inc 410205.1K $
249Ford Motor Co 12,578145.1K $
250Solitario Resources Corp 10,0008.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States247404.8M $99.60 %
2United Kingdom2921.9K $0.23 %
3Taiwan1701.2K $0.17 %
Cite this page

Titelia. "Holdings of UPTICK PARTNERS, LLC". https://titelia.com/en/funds/US13F2005353