Wick Capital Partners, LLC
Filing Date
Global Rank
#5,528
/ 8,604
▲ 590
· as of Mar 2026
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.4%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
136 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% | $7,961,012 |
| 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 | Exxon Mobil 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 positions ·
$109,012,955 total
· 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 |
Exxon Mobil 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 | $413,524 | 0.38% |