Wick Capital Partners, LLC

CIK

1904388

Location

WAYNE, PA

Portfolio Value

Small $671,813,997

Diversification

Highly concentrated

Filing Date

Global Rank

#3,212 / 8,794 ▲ 1522 · as of Jun 2026

Top Industry

Semiconductors 22.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.6%

+27.8 pts

Top 5

73.0%

+17.9 pts

Top 10

82.0%

+14.7 pts

HHI

2,573

Highly concentrated+1,767

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$530,456,104	34
Technology	8.2%	$54,753,140	35
Financial Services	6.5%	$43,962,679	29
Industrials	1.4%	$9,601,298	24
Consumer Cyclical	1.3%	$8,571,499	9
Healthcare	1.0%	$6,939,636	16
Communication Services	0.7%	$4,437,664	6
Energy	0.5%	$3,405,775	9
Consumer Defensive	0.5%	$3,283,200	10
Real Estate	0.4%	$2,722,820	10
Utilities	0.3%	$2,318,769	5
Basic Materials	0.2%	$1,361,413	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+77,695	3,633,016	$326,733,234
QRVO	Qorvo, Inc.	+63,998	200,953	$18,742,886
VB	Vanguard Morningstar Small-Cap ETF	+58,337	240,872	$73,662,955
BCLO	iShares BBB-B CLO Active ETF	+43,602	1,136,138	$39,344,458
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+20,957	354,628	$20,230,756
IVZ	Invesco Ltd.	+15,483	88,774	$26,895,858
VEU	Vanguard FTSE All-World Ex-US ETF	+11,108	23,228	$1,754,218
PCG	PG&E Corp	+5,727	44,104	$741,829
—		+4,995	11,672	$2,671,786
AMZN	Amazon Com Inc	+2,439	15,930	$3,796,756
TMUS	T-Mobile US, Inc.	+2,112	3,674	$616,240
AAPL	Apple Inc.	+2,038	23,263	$6,731,381
INTC	Intel Corp	+1,540	7,358	$1,027,397
FCX	Freeport-Mcmoran Inc	+1,499	7,080	$445,261
BMY	Bristol Myers Squibb Co	+1,498	14,034	$808,639
NWL	Newell Brands Inc.	+1,338	19,165	$117,673
NVDA	Nvidia Corp	+1,262	32,615	$6,525,935
ORCL	Oracle Corp	+1,239	5,890	$863,179
VKTX	Viking Therapeutics, Inc.	+1,106	4,775	$186,272
EIX	Edison International	+1,048	9,666	$719,633
JPM	Jpmorgan Chase & Co	+914	2,006	$656,623
HAL	Halliburton Co	+849	7,932	$269,291
OXY	Occidental Petroleum Corp /De/	+759	6,427	$312,159
ABNB	Airbnb, Inc.	+670	5,192	$742,975
TSLA	Tesla, Inc.	+620	5,026	$2,113,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−24,220	381,731	$24,111,652
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,717	18,846	$4,009,863
BAB	Invesco Taxable Municipal Bond ETF	−6,494	76,086	$4,508,399
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,360	8,763	$1,042,709
NEM	NEWMONT Corp /DE/	−2,493	2,349	$219,396
JNJ	Johnson & Johnson	−2,430	5,385	$1,367,628
PG	PROCTER & GAMBLE Co	−2,140	1,583	$232,131
MO	Altria Group, Inc.	−1,731	3,217	$231,463
WMT	Walmart Inc.	−1,547	5,822	$659,399
CNH	CNH Industrial N.V.	−1,485	20,372	$228,777
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−1,320	19,328	$977,610
KKR	KKR & Co. Inc.	−1,271	2,662	$244,318
CNC	Centene Corp	−1,102	10,321	$662,504
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,000	5,470	$276,672
PLTR	Palantir Technologies Inc.	−941	3,427	$399,828
BMRN	Biomarin Pharmaceutical Inc	−892	3,687	$210,970
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−800	27,954	$739,103
GE	General Electric Co	−797	1,307	$488,465
IBIT	iShares Bitcoin Trust ETF	−746	17,512	$582,974
VICI	Vici Properties Inc.	−581	10,287	$273,119
DAL	Delta Air Lines, Inc.	−546	3,215	$301,116
COP	Conocophillips	−329	5,830	$606,086
BITB	Bitwise Bitcoin ETF	−305	8,282	$263,864
PM	Philip Morris International Inc.	−271	2,177	$393,841
CI	Cigna Group	−257	874	$240,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	44,637	$2,392,989
BX	Blackstone Inc.	12,855	$1,512,647
SNDK	Sandisk Corp	417	$948,145
COF	Capital One Financial Corp	2,506	$502,753
GIS	General Mills Inc	12,924	$449,755
UNH	Unitedhealth Group Inc	1,073	$445,970
WCN	Waste Connections, Inc.	2,620	$436,727
STX	Seagate Technology Holdings plc	408	$393,720
ES	Eversource Energy	5,436	$392,859
SNPS	Synopsys Inc	845	$376,929
CRS	Carpenter Technology Corp	603	$371,954
AON	Aon plc	1,109	$367,844
CSCO	Cisco Systems, Inc.	3,119	$366,357
CVX	Chevron Corp	2,191	$363,180
AMD	Advanced Micro Devices Inc	609	$353,774
V	Visa Inc.	989	$339,316
HPE	Hewlett Packard Enterprise Co	7,239	$326,551
FDS	Factset Research Systems Inc	1,351	$310,838
QCOM	Qualcomm Inc/De	1,678	$310,077
PAYX	Paychex Inc	2,944	$289,483
EOG	Eog Resources Inc	2,221	$288,130
SYY	Sysco Corp	3,359	$280,745
TEAM	Atlassian Corp	3,497	$272,031
NTRS	Northern Trust Corp	1,560	$271,190
NVR	Nvr Inc	39	$265,722
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	3,470	$601,871
VIGI	Vanguard International Dividend Appreciation ETF	3,206	$474,808
NOW	ServiceNow, Inc.	4,496	$470,056
REGN	Regeneron Pharmaceuticals, Inc.	606	$468,219
APH	Amphenol Corp /De/	1,729	$436,918
GD	General Dynamics Corp	1,215	$417,012
AMP	Ameriprise Financial Inc	734	$326,189
FIVE	Five Below, Inc	1,228	$280,573
PEP	Pepsico Inc	1,801	$279,677
VEEV	Veeva Systems Inc	1,592	$279,650
BSX	Boston Scientific Corp	4,387	$275,284
BLK	BlackRock, Inc.	17,374	$275,030
CRH	Crh Public Ltd Co	2,584	$271,630
DG	Dollar General Corp	2,280	$270,704
SYK	Stryker Corp	798	$262,214
CME	Cme Group Inc.	883	$260,794
SNOW	Snowflake Inc.	1,673	$252,321
DOW	Dow Inc.	5,967	$248,525
EFX	Equifax Inc	1,367	$246,155
EDV	Vanguard World Funds Extended Duration ETF	1,386	$239,833
MKTX	Marketaxess Holdings Inc	1,404	$231,631
OMC	Omnicom Group Inc.	3,023	$227,662
TSN	Tyson Foods, Inc.	3,544	$227,064
DPZ	Dominos Pizza Inc	614	$220,297
HON	Honeywell International Inc	971	$219,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $671,813,997 total · filing declares 251 positions · $662,708,284 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,633,016	+77,695	$326,733,234	—	48.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	240,872	+58,337	$73,662,955	+30.1%	10.96%
BCLO	iShares BBB-B CLO Active ETF	Added	1,136,138	+43,602	$39,344,458	+12.4%	5.86%
IVZ	Invesco Ltd. Financial Services	Added	88,774	+15,483	$26,895,858	+54.4%	4.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	381,731	-24,220	$24,111,652	−0.1%	3.59%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	354,628	+20,957	$20,230,756	+21.7%	3.01%
QRVO	Qorvo, Inc. Technology	Added	200,953	+63,998	$18,742,886	+76.8%	2.79%
SPY	Spdr S&P 500 ETF Trust	Added	10,965	+391	$8,188,333	+19.1%	1.22%
AAPL	Apple Inc. Technology	Added	23,263	+2,038	$6,731,381	+25.0%	1.00%
NVDA	Nvidia Corp Technology	Added	32,615	+1,262	$6,525,935	+19.3%	0.97%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	76,086	-6,494	$4,508,399	−0.9%	0.67%
DCOR	Dimensional US Core Equity 1 ETF	Held	61,738	0	$4,210,964	+14.4%	0.63%
MSFT	Microsoft Corp Technology	Reduced	11,118	-193	$4,147,236	−0.9%	0.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	18,846	-6,717	$4,009,863	−18.3%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,930	+2,439	$3,796,756	+35.1%	0.57%
MRBK	Meridian Corp Financial Services	Held	144,516	0	$2,894,655	+5.6%	0.43%
		Added	11,672	+4,995	$2,671,786	+60.8%	0.40%
MU	Micron Technology Inc Technology	Reduced	2,181	-125	$2,517,506	+223.1%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Added	3,368	+149	$2,480,195	+33.5%	0.37%
STT	State Street Corp Financial Services	NEW	44,637	NEW	$2,392,989	NEW	0.36%
ANEW	ProShares MSCI Transformational Changes ETF	Added	46,110	+77	$2,268,090	—	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,026	+620	$2,113,935	+29.1%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	28,107	+78	$2,002,623	+11.5%	0.30%
AVGO	Broadcom Inc. Technology	Added	4,849	+468	$1,831,709	+35.1%	0.27%
BNDW	Vanguard Total World Bond ETF	Added	13,412	+315	$1,797,111	+10.5%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	23,228	+11,108	$1,754,218	+112.0%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	4,896	+493	$1,749,683	+38.2%	0.26%
ARW	Arrow Electronics, Inc. Technology	Held	7,614	0	$1,624,903	+48.8%	0.24%
VIG	Vanguard Dividend Appreciation ETF	Added	9,224	+506	$1,570,933	+17.9%	0.23%
BX	Blackstone Inc. Financial Services	NEW	12,855	NEW	$1,512,647	NEW	0.23%
META	Meta Platforms, Inc. Communication Services	Reduced	2,471	-60	$1,391,889	−3.9%	0.21%
JNJ	Johnson & Johnson Healthcare	Reduced	5,385	-2,430	$1,367,628	−28.4%	0.20%
WDC	Western Digital Corp Technology	Reduced	2,118	-48	$1,352,808	+130.9%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,686	+440	$1,344,047	+24.9%	0.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	20,328	0	$1,308,391	+8.1%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	891	+240	$1,068,692	+78.5%	0.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	14,081	+516	$1,047,023	+2.1%	0.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	8,763	-3,360	$1,042,709	−1.4%	0.16%
INTC	Intel Corp Technology	Added	7,358	+1,540	$1,027,397	+300.2%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,074	+169	$990,480	+53.9%	0.15%
LMT	Lockheed Martin Corp Industrials	Added	1,927	+144	$981,729	−8.9%	0.15%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	19,328	-1,320	$977,610	−6.5%	0.15%
SNDK	Sandisk Corp Technology	NEW	417	NEW	$948,145	NEW	0.14%
ORCL	Oracle Corp Technology	Added	5,890	+1,239	$863,179	+26.2%	0.13%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	29,336	0	$858,961	+15.0%	0.13%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,034	+1,498	$808,639	+6.4%	0.12%
CAT	Caterpillar Inc Industrials	Added	736	+47	$783,766	+60.6%	0.12%
CB	Chubb Ltd Financial Services	Added	2,257	+171	$769,050	+13.1%	0.11%
TER	Teradyne, Inc Technology	Added	1,568	+88	$758,661	+72.9%	0.11%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	5,192	+670	$742,975	+30.1%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.