UPTICK PARTNERS, LLC

CIK

2005353

Location

NACOGDOCHES, TX

Portfolio Value

Small $122,204,742

Diversification

Diversified

Filing Date

Global Rank

#5,518 / 8,517 ▼ 93

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+22.5%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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

+138.6%

SPY

+55.7%

Annualised alpha

+22.2%

Max drawdown

−16.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

+1.1 pts

Top 5

30.5%

+5.4 pts

Top 10

47.7%

+5.4 pts

HHI

303

Diversified+52

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$32,110,470	20
Unclassified	15.2%	$18,550,080	6
Consumer Cyclical	10.3%	$12,623,316	9
Financial Services	9.8%	$11,996,510	16
Communication Services	8.5%	$10,406,470	5
Consumer Defensive	8.4%	$10,261,513	8
Energy	8.1%	$9,906,157	11
Healthcare	5.9%	$7,235,357	7
Industrials	5.4%	$6,571,888	14
Utilities	1.8%	$2,167,551	4
Real Estate	0.3%	$346,810	1
Basic Materials	0.0%	$28,620	2

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
WMT	Walmart Inc.	+13,180	38,034	$4,307,730
JNJ	Johnson & Johnson	+7,419	12,288	$3,120,783
GLDM	World Gold Trust	+5,878	30,613	$2,431,284
ENB	Enbridge Inc	+4,019	21,127	$1,145,294
TSLA	Tesla, Inc.	+2,915	7,230	$3,040,937
AAPL	Apple Inc.	+2,545	28,148	$8,144,905
NVDA	Nvidia Corp	+1,903	23,634	$4,728,926
AMZN	Amazon Com Inc	+1,854	27,513	$6,557,447
MSFT	Microsoft Corp	+1,603	19,084	$7,118,712
RF	Regions Financial Corp	+1,503	18,547	$560,119
GOOGL	Alphabet Inc.	+1,462	23,119	$8,232,233
DUK	Duke Energy CORP	+1,242	6,199	$784,669
AVGO	Broadcom Inc.	+1,146	9,334	$3,525,918
DIA	Spdr Dow Jones Industrial Average ETF Trust	+985	3,956	$2,066,574
CSCO	Cisco Systems, Inc.	+852	9,938	$1,167,317
MO	Altria Group, Inc.	+820	5,053	$363,563
XOM	ExxonMobil Holdings Corp	+751	17,622	$2,409,279
BRK-B	Berkshire Hathaway Inc	+682	2,844	$1,423,109
PG	PROCTER & GAMBLE Co	+609	18,095	$2,653,450
CVX	Chevron Corp	+577	10,439	$1,730,368
EMR	Emerson Electric Co	+537	3,555	$508,898
LLY	ELI LILLY & Co	+513	1,251	$1,500,486
KO	Coca Cola Co	+502	10,340	$840,331
TSCO	Tractor Supply Co /De/	+479	6,631	$209,605
ORCL	Oracle Corp	+457	3,219	$471,743
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−24,498	82,092	$892,340
IAU	Ishares Gold Trust	−12,541	14,348	$1,083,417
T	At&T Inc.	−8,869	627	$12,978
KMI	Kinder Morgan, Inc.	−5,949	538	$17,199
PFE	Pfizer Inc	−1,403	40,712	$980,344
VZ	Verizon Communications Inc	−598	11,931	$505,158
QQQ	Invesco Qqq Trust, Series 1	−323	9,852	$7,255,012
AMD	Advanced Micro Devices Inc	−276	2,395	$1,391,278
COP	Conocophillips	−170	2,712	$281,939
VLO	Valero Energy Corp/Tx	−50	1,937	$504,472
HD	Home Depot, Inc.	−25	1,776	$626,359
ADI	Analog Devices Inc	−19	754	$299,466
BP	Bp PLC	−16	7,601	$280,856
SBUX	Starbucks Corp	−14	3,864	$394,862
UNP	Union Pacific Corp	−12	3,455	$939,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,237	$553,073
MU	Micron Technology Inc	416	$480,184
IONQ	IonQ, Inc.	6,027	$320,998
TWLO	Twilio Inc	1,475	$304,336
INTC	Intel Corp	2,076	$289,871
AMAT	Applied Materials Inc /De	400	$289,200
PH	Parker-Hannifin Corp	270	$264,092
CMI	Cummins Inc	352	$251,049
SYY	Sysco Corp	2,872	$240,041
DG	Dollar General Corp	2,082	$239,659
ETN	Eaton Corp plc	546	$232,661
ASML	Asml Holding NV	111	$220,827
TFC	Truist Financial Corp	4,352	$216,816
UNH	Unitedhealth Group Inc	506	$210,308
ITW	Illinois Tool Works Inc	770	$208,261
TER	Teradyne, Inc	430	$208,051
AXP	American Express Co	593	$200,582
GBDC	GOLUB CAPITAL BDC, Inc.	11,809	$152,099
ANGX	Angel Studios, Inc.	15,817	$58,048
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	275,570	$7,236,468
CGDV	Capital Group Dividend Value ETF	115,601	$4,917,666
VIG	Vanguard Dividend Appreciation ETF	16,737	$3,599,459
BAI	iShares A.I. Innovation and Tech Active ETF	86,826	$2,860,916
BIV	Vanguard Intermediate-Term Bond ETF	29,896	$2,307,373
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	96,229	$1,961,147
VB	Vanguard Morningstar Small-Cap ETF	5,696	$1,491,896
VEA	Vanguard FTSE Developed Markets ETF	18,774	$1,203,037
CGGR	Capital Group Growth ETF	17,363	$697,818
CGUS	Capital Group Core Equity ETF	16,378	$629,242
BNDX	Vanguard Total International Bond ETF	12,990	$624,169
VXUS	Vanguard Total International Stock ETF	6,435	$496,202
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,826	$350,614
CRM	Salesforce, Inc.	1,443	$269,364
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,009	$266,266
HON	Honeywell International Inc	1,015	$229,420
NFLX	Netflix Inc	2,350	$225,952
SLVR	Sprott Silver Miners & Physical Silver ETF	3,527	$208,727
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $122,204,742 total · filing declares 384 positions · $643,029,795 · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	23,119	+1,462	$8,232,233	+32.3%	6.74%
AAPL	Apple Inc. Technology	Added	28,148	+2,545	$8,144,905	+25.3%	6.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,852	-323	$7,255,012	+23.5%	5.94%
MSFT	Microsoft Corp Technology	Added	19,084	+1,603	$7,118,712	+10.0%	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,513	+1,854	$6,557,447	+22.7%	5.37%
SPY	Spdr S&P 500 ETF Trust	Added	7,051	+341	$5,265,475	+20.7%	4.31%
NVDA	Nvidia Corp Technology	Added	23,634	+1,903	$4,728,926	+24.8%	3.87%
WMT	Walmart Inc. Consumer Defensive	Added	38,034	+13,180	$4,307,730	+39.5%	3.53%
AVGO	Broadcom Inc. Technology	Added	9,334	+1,146	$3,525,918	+39.1%	2.89%
JNJ	Johnson & Johnson Healthcare	Added	12,288	+7,419	$3,120,783	+162.2%	2.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,230	+2,915	$3,040,937	+89.6%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,095	+609	$2,653,450	+5.1%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,770	+159	$2,543,353	+13.6%	2.08%
GLDM	World Gold Trust	Added	30,613	+5,878	$2,431,284	+6.0%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Added	17,622	+751	$2,409,279	−15.8%	1.97%
MPC	Marathon Petroleum Corp Energy	Added	8,545	+171	$2,184,700	+6.8%	1.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,956	+985	$2,066,574	+50.2%	1.69%
CVX	Chevron Corp Energy	Added	10,439	+577	$1,730,368	−15.2%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	2,837	+304	$1,598,053	+10.3%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	1,251	+513	$1,500,486	+121.1%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,844	+682	$1,423,109	+37.4%	1.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,395	-276	$1,391,278	+156.1%	1.14%
V	Visa Inc. Financial Services	Added	3,952	+179	$1,355,891	+18.9%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	9,938	+852	$1,167,317	+65.6%	0.96%
ENB	Enbridge Inc Energy	Added	21,127	+4,019	$1,145,294	+23.7%	0.94%
AON	Aon plc Financial Services	Added	3,320	+29	$1,101,210	+3.7%	0.90%
IAU	Ishares Gold Trust	Reduced	14,348	-12,541	$1,083,417	−54.3%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,243	+168	$1,071,189	+52.8%	0.88%
IBM	International Business Machines Corp Technology	Added	3,724	+336	$1,047,225	+27.5%	0.86%
CAT	Caterpillar Inc Industrials	Added	966	+76	$1,028,693	+63.1%	0.84%
AFL	Aflac Inc Financial Services	Added	8,393	+39	$984,079	+7.4%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,049	+104	$981,307	+4.2%	0.80%
PFE	Pfizer Inc Healthcare	Reduced	40,712	-1,403	$980,344	−17.1%	0.80%
UNP	Union Pacific Corp Industrials	Reduced	3,455	-12	$939,760	+11.7%	0.77%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	82,092	-24,498	$892,340	−24.3%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,185	+249	$841,688	+6.4%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	10,340	+502	$840,331	+12.3%	0.69%
DUK	Duke Energy CORP Utilities	Added	6,199	+1,242	$784,669	+20.9%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	5,834	+218	$749,669	+11.0%	0.61%
SO	Southern Co Utilities	Added	7,754	+153	$742,135	+1.2%	0.61%
RTX	RTX Corp Industrials	Added	3,850	+162	$730,460	+2.7%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,363	+33	$638,742	−11.8%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	4,693	+252	$635,432	−7.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,776	-25	$626,359	+5.7%	0.51%
DE	Deere & Co Industrials	Added	908	+9	$575,971	+13.7%	0.47%
RF	Regions Financial Corp Financial Services	Added	18,547	+1,503	$560,119	+25.8%	0.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,237	NEW	$553,073	NEW	0.45%
ONB	Old National Bancorp /In/ Financial Services	Added	20,638	+118	$534,524	+17.9%	0.44%
EPD	Enterprise Products Partners L.P. Energy	Held	13,957	0	$513,059	−2.9%	0.42%
EMR	Emerson Electric Co Industrials	Added	3,555	+537	$508,898	+28.7%	0.42%

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.