Wick Capital Partners, LLC
Filing Date
Global Rank
#5,540
/ 8,623
▲ 579
· as of Mar 2026
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-3.2%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.8%
SPY
+65.3%
Annualised alpha
-3.1%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
136 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
+1.4 pts
Top 5
41.3%
+3.5 pts
Top 10
53.7%
+3.2 pts
HHI
478
Diversified+66
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $34,949,760 |
| Financial Services | 25.0% | $27,280,682 |
| Unclassified | 10.1% | $11,046,360 |
| Industrials | 7.3% | $7,961,013 |
| Consumer Cyclical | 6.6% | $7,242,295 |
| Healthcare | 5.8% | $6,357,465 |
| Consumer Defensive | 3.3% | $3,632,513 |
| Communication Services | 3.2% | $3,439,235 |
| Energy | 2.8% | $3,020,565 |
| Basic Materials | 1.5% | $1,637,804 |
| Utilities | 1.2% | $1,304,948 |
| Real Estate | 1.0% | $1,140,316 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +7,253 | 18,258 | $701,472 | |
| NVDA | Nvidia Corp | +6,398 | 31,353 | $5,467,963 | |
| PCG | PG&E Corp | +5,368 | 38,377 | $674,283 | |
| MSFT | Microsoft Corp | +4,964 | 11,311 | $4,186,992 | |
| WNEB | Western New England Bancorp, Inc. | +2,500 | 16,560 | $214,120 | |
| NOW | ServiceNow, Inc. | +2,086 | 4,496 | $470,056 | |
| AVGO | Broadcom Inc. | +1,837 | 4,381 | $1,355,963 | |
| CNH | CNH Industrial N.V. | +1,781 | 21,857 | $240,427 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1,395 | 3,470 | $601,871 | |
| EIX | Edison International | +1,352 | 8,618 | $630,665 | |
| BMY | Bristol Myers Squibb Co | +1,271 | 12,536 | $760,308 | |
| PG | PROCTER & GAMBLE Co | +1,036 | 3,723 | $537,750 | |
| LMT | Lockheed Martin Corp | +1,015 | 1,783 | $1,077,627 | |
| ARW | Arrow Electronics, Inc. | +998 | 7,614 | $1,091,923 | |
| MO | Altria Group, Inc. | +842 | 4,948 | $326,518 | |
| DG | Dollar General Corp | +729 | 2,280 | $270,704 | |
| QQQ | Invesco Qqq Trust, Series 1 | +728 | 3,219 | $1,857,942 | |
| GOOGL | Alphabet Inc. | +727 | 4,403 | $1,266,126 | |
| ABNB | Airbnb, Inc. | +560 | 4,522 | $571,038 | |
| IT | Gartner Inc | +474 | 1,634 | $258,727 | |
| MU | Micron Technology Inc | +468 | 2,306 | $779,059 | |
| USB | US Bancorp De | +418 | 7,935 | $412,699 | |
| VKTX | Viking Therapeutics, Inc. | +387 | 3,669 | $119,389 | |
| JBHT | Hunt J B Transport Services Inc | +385 | 2,008 | $425,495 | |
| TER | Teradyne, Inc | +342 | 1,480 | $438,760 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LIEN | Chicago Atlantic BDC, Inc. | −26,357 | 26,967 | $251,871 | |
| QRVO | Qorvo, Inc. | −9,585 | 136,955 | $10,600,317 | |
| PEP | Pepsico Inc | −2,520 | 1,801 | $279,677 | |
| CNC | Centene Corp | −1,724 | 11,423 | $373,989 | |
| PLD | Prologis, Inc. | −1,196 | 2,062 | $272,555 | |
| WMT | Walmart Inc. | −1,027 | 7,369 | $915,819 | |
| ORCL | Oracle Corp | −870 | 4,651 | $684,208 | |
| PLTR | Palantir Technologies Inc. | −855 | 4,368 | $638,951 | |
| VRSN | Verisign Inc/Ca | −791 | 890 | $221,040 | |
| BITB | Bitwise Bitcoin ETF | −740 | 8,587 | $316,087 | |
| AAPL | Apple Inc. | −618 | 21,225 | $5,386,692 | |
| MA | Mastercard Inc | −603 | 409 | $204,360 | |
| AMZN | Amazon Com Inc | −568 | 13,491 | $2,809,770 | |
| APH | Amphenol Corp /De/ | −518 | 1,729 | $218,459 | |
| META | Meta Platforms, Inc. | −499 | 2,531 | $1,448,061 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −404 | 1,905 | $643,794 | |
| JNJ | Johnson & Johnson | −328 | 7,815 | $1,910,298 | |
| BRK-B | Berkshire Hathaway Inc | −325 | 2,246 | $1,076,283 | |
| CMG | Chipotle Mexican Grill Inc | −252 | 6,291 | $201,374 | |
| XOM | ExxonMobil Holdings Corp | −204 | 3,329 | $564,798 | |
| PSX | Phillips 66 | −128 | 2,111 | $384,581 | |
| SPY | Spdr S&P 500 ETF Trust | −107 | 10,574 | $6,876,695 | |
| AMP | Ameriprise Financial Inc | −66 | 734 | $326,189 | |
| PM | Philip Morris International Inc. | −66 | 2,448 | $404,752 | |
| C | Citigroup Inc | −46 | 2,904 | $329,342 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 17,374 | $16,708,749 | |
| GS | Goldman Sachs Group Inc | 498 | $421,303 | |
| COST | Costco Wholesale Corp /New | 408 | $406,543 | |
| SPGI | S&P Global Inc. | 922 | $392,163 | |
| OXY | Occidental Petroleum Corp /De/ | 5,668 | $368,420 | |
| KKR | KKR & Co. Inc. | 3,933 | $363,802 | |
| MCO | Moodys Corp /De/ | 739 | $322,388 | |
| CI | Cigna Group | 1,131 | $301,694 | |
| VICI | Vici Properties Inc. | 10,868 | $296,913 | |
| FTNT | Fortinet, Inc. | 3,507 | $286,592 | |
| PH | Parker-Hannifin Corp | 315 | $282,000 | |
| FIVE | Five Below, Inc | 1,228 | $280,573 | |
| VEEV | Veeva Systems Inc | 1,592 | $279,650 | |
| HAL | Halliburton Co | 7,083 | $276,166 | |
| BSX | Boston Scientific Corp | 4,387 | $275,284 | |
| BURL | Burlington Stores, Inc. | 844 | $274,620 | |
| CRH | Crh Public Ltd Co | 2,584 | $271,630 | |
| AA | Alcoa Corp | 4,002 | $265,452 | |
| SYK | Stryker Corp | 798 | $262,214 | |
| CME | Cme Group Inc. | 883 | $260,794 | |
| UTHR | UNITED THERAPEUTICS Corp | 438 | $259,725 | |
| INTC | Intel Corp | 5,818 | $256,748 | |
| MOH | Molina Healthcare, Inc. | 1,901 | $253,403 | |
| SNOW | Snowflake Inc. | 1,673 | $252,321 | |
| DAL | Delta Air Lines, Inc. | 3,761 | $250,031 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 2,279 | $552,338 | |
| TEAM | Atlassian Corp | 3,324 | $538,953 | |
| RBLX | Roblox Corp | 5,956 | $482,614 | |
| NTNX | Nutanix, Inc. | 8,054 | $416,311 | |
| BKNG | Booking Holdings Inc. | 73 | $390,939 | |
| DHR | Danaher Corp /De/ | 1,639 | $375,199 | |
| ZM | Zoom Communications, Inc. | 4,320 | $372,772 | |
| BAC | Bank Of America Corp /De/ | 6,617 | $363,935 | |
| LVS | Las Vegas Sands Corp | 5,358 | $348,752 | |
| HUBS | Hubspot Inc | 835 | $335,085 | |
| GIS | General Mills Inc | 6,743 | $313,549 | |
| HPQ | Hp Inc | 13,890 | $309,469 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 769 | $305,792 | |
| PANW | Palo Alto Networks Inc | 1,597 | $294,167 | |
| MET | Metlife Inc | 3,528 | $278,500 | |
| MRK | Merck & Co., Inc. | 2,553 | $268,728 | |
| PGR | Progressive Corp/Oh/ | 1,168 | $265,976 | |
| JLL | Jones Lang Lasalle Inc | 778 | $261,773 | |
| ILMN | Illumina, Inc. | 1,954 | $256,286 | |
| MTCH | Match Group, Inc. | 7,882 | $254,509 | |
| IQV | Iqvia Holdings Inc. | 1,109 | $249,979 | |
| OTIS | Otis Worldwide Corp | 2,843 | $248,336 | |
| CHWY | Chewy, Inc. | 7,164 | $236,770 | |
| SPOT | Spotify Technology S.A. | 405 | $235,187 | |
| EXEL | Exelixis, Inc. | 5,351 | $234,534 | |
| No positions match the current search. | ||||
136 tracked positions ·
$109,012,956 total
· filing declares
231 positions · $548,247,298
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 17,374 | $16,708,749 | 15.33% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 136,955 | $10,600,317 | 9.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,574 | $6,876,695 | 6.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,353 | $5,467,963 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,225 | $5,386,692 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,311 | $4,186,992 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,491 | $2,809,770 | 2.58% | |
| MRBK |
Meridian Corp
Financial Services
|
Held | 144,516 | $2,740,023 | 2.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,815 | $1,910,298 | 1.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,219 | $1,857,942 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,406 | $1,637,930 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,531 | $1,448,061 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,381 | $1,355,963 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,403 | $1,266,126 | 1.16% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 7,614 | $1,091,923 | 1.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,783 | $1,077,627 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,246 | $1,076,283 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,369 | $915,819 | 0.84% | |
| COP |
Conocophillips
Energy
|
Held | 6,159 | $812,988 | 0.75% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,306 | $779,059 | 0.71% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 12,536 | $760,308 | 0.70% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 18,258 | $701,472 | 0.64% | |
| GLD |
Spdr Gold Trust
|
Added | 1,611 | $693,197 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,651 | $684,208 | 0.63% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,086 | $679,889 | 0.62% | |
| PCG |
PG&E Corp
Utilities
|
Added | 38,377 | $674,283 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,905 | $643,794 | 0.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,368 | $638,951 | 0.59% | |
| EIX |
Edison International
Utilities
|
Added | 8,618 | $630,665 | 0.58% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 3,470 | $601,871 | 0.55% | |
| OUNZ |
VanEck Merk Gold ETF
|
Held | 13,340 | $600,967 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 651 | $598,770 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 2,104 | $597,052 | 0.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,672 | $586,418 | 0.54% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,166 | $585,881 | 0.54% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 4,522 | $571,038 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,329 | $564,798 | 0.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 626 | $546,435 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,723 | $537,750 | 0.49% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 4,842 | $524,146 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 689 | $488,128 | 0.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,496 | $470,056 | 0.43% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 606 | $468,219 | 0.43% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,778 | $462,795 | 0.42% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,480 | $438,760 | 0.40% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,108 | $438,653 | 0.40% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 2,008 | $425,495 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 498 | $421,303 | 0.39% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,215 | $417,012 | 0.38% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,161 | $413,525 | 0.38% |
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.