UPTICK PARTNERS, LLC
Filing Date
Global Rank
#5,794
/ 8,603
▲ 173
· as of Mar 2026
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.8%
SPY
+54.1%
Annualised alpha
-2.1%
Max drawdown
−17.7%
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
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−1.3 pts
Top 5
30.1%
−2.2 pts
Top 10
47.1%
−1.5 pts
HHI
306
Diversified−18
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $23,778,203 |
| Unclassified | 17.7% | $16,789,710 |
| Financial Services | 10.9% | $10,295,861 |
| Consumer Cyclical | 10.5% | $9,972,702 |
| Consumer Defensive | 8.7% | $8,273,312 |
| Energy | 8.3% | $7,897,976 |
| Communication Services | 7.1% | $6,759,945 |
| Industrials | 4.6% | $4,395,781 |
| Healthcare | 4.6% | $4,324,432 |
| Utilities | 2.1% | $1,999,262 |
| Real Estate | 0.3% | $298,542 |
| Basic Materials | 0.0% | $23,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +8,658 | 26,889 | $2,370,534 | |
| NVDA | Nvidia Corp | +3,034 | 21,731 | $3,789,886 | |
| AMZN | Amazon Com Inc | +1,872 | 25,659 | $5,343,999 | |
| ENB | Enbridge Inc | +1,749 | 17,108 | $926,227 | |
| MSFT | Microsoft Corp | +1,486 | 17,481 | $6,470,940 | |
| AON | Aon plc | +842 | 3,291 | $1,062,268 | |
| SPY | Spdr S&P 500 ETF Trust | +793 | 6,710 | $4,363,781 | |
| ORCL | Oracle Corp | +725 | 2,762 | $406,317 | |
| GOOGL | Alphabet Inc. | +581 | 14,538 | $4,180,546 | |
| PLTR | Palantir Technologies Inc. | +556 | 2,012 | $294,314 | |
| AMD | Advanced Micro Devices Inc | +535 | 2,671 | $543,361 | |
| TSLA | Tesla, Inc. | +466 | 4,315 | $1,604,100 | |
| META | Meta Platforms, Inc. | +460 | 2,533 | $1,449,204 | |
| AVGO | Broadcom Inc. | +417 | 8,188 | $2,534,267 | |
| V | Visa Inc. | +393 | 3,773 | $1,140,351 | |
| DUK | Duke Energy CORP | +386 | 4,957 | $649,069 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +297 | 2,075 | $701,246 | |
| ONB | Old National Bancorp /In/ | +136 | 20,520 | $453,492 | |
| COP | Conocophillips | +127 | 2,882 | $380,424 | |
| SO | Southern Co | +110 | 7,601 | $733,648 | |
| QQQ | Invesco Qqq Trust, Series 1 | +105 | 10,175 | $5,872,806 | |
| QCOM | Qualcomm Inc/De | +94 | 1,820 | $234,379 | |
| NEE | Nextera Energy Inc | +73 | 3,649 | $338,919 | |
| BAC | Bank Of America Corp /De/ | +60 | 5,063 | $246,821 | |
| LLY | ELI LILLY & Co | +60 | 738 | $678,789 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −12,943 | 106,590 | $1,178,885 | |
| PFE | Pfizer Inc | −3,464 | 42,115 | $1,182,589 | |
| T | At&T Inc. | −1,607 | 9,496 | $275,288 | |
| F | Ford Motor Co | −1,504 | 12,578 | $145,150 | |
| KMI | Kinder Morgan, Inc. | −976 | 6,487 | $217,508 | |
| PEP | Pepsico Inc | −577 | 4,441 | $689,642 | |
| VLO | Valero Energy Corp/Tx | −469 | 1,987 | $490,947 | |
| WMT | Walmart Inc. | −372 | 24,854 | $3,088,854 | |
| VZ | Verizon Communications Inc | −321 | 12,529 | $628,955 | |
| BP | Bp PLC | −275 | 7,617 | $357,999 | |
| EMR | Emerson Electric Co | −272 | 3,018 | $395,418 | |
| BRK-B | Berkshire Hathaway Inc | −259 | 2,162 | $1,036,030 | |
| AAPL | Apple Inc. | −200 | 25,603 | $6,497,784 | |
| KO | Coca Cola Co | −189 | 9,838 | $748,179 | |
| MRK | Merck & Co., Inc. | −188 | 5,616 | $675,548 | |
| GLDM | World Gold Trust | −179 | 24,735 | $2,292,686 | |
| WFC | Wells Fargo & Company/Mn | −167 | 9,936 | $791,004 | |
| LOW | Lowes Companies Inc | −162 | 1,967 | $464,762 | |
| PG | PROCTER & GAMBLE Co | −153 | 17,486 | $2,525,677 | |
| CSX | Csx Corp | −151 | 5,863 | $240,676 | |
| RF | Regions Financial Corp | −140 | 17,044 | $445,189 | |
| JPM | Jpmorgan Chase & Co | −122 | 7,611 | $2,238,851 | |
| MCD | Mcdonalds Corp | −82 | 2,330 | $724,140 | |
| ABBV | AbbVie Inc. | −79 | 1,623 | $352,985 | |
| CRM | Salesforce, Inc. | −77 | 1,443 | $269,364 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XPL | Solitario Resources Corp. | 10,000 | $8,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | 6,353 | $285,059 | |
| DIS | Walt Disney Co | 2,418 | $275,095 | |
| NOW | ServiceNow, Inc. | 1,695 | $259,657 | |
| BSX | Boston Scientific Corp | 2,699 | $257,349 | |
| AXP | American Express Co | 577 | $213,461 | |
| KKR | KKR & Co. Inc. | 1,661 | $211,744 | |
| ABT | Abbott Laboratories | 1,608 | $201,466 | |
| No positions match the current search. | ||||
86 positions ·
$94,809,326 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 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,603 | $6,497,784 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,481 | $6,470,940 | 6.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,175 | $5,872,806 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,659 | $5,343,999 | 5.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,710 | $4,363,781 | 4.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,538 | $4,180,546 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,731 | $3,789,886 | 4.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,854 | $3,088,854 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,188 | $2,534,267 | 2.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,486 | $2,525,677 | 2.66% | |
| IAU |
Ishares Gold Trust
|
Added | 26,889 | $2,370,534 | 2.50% | |
| GLDM |
World Gold Trust
|
Reduced | 24,735 | $2,292,686 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,611 | $2,238,851 | 2.36% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 8,374 | $2,044,763 | 2.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,862 | $2,040,447 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,315 | $1,604,100 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,533 | $1,449,204 | 1.53% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,971 | $1,376,137 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,869 | $1,190,178 | 1.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 42,115 | $1,182,589 | 1.25% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 106,590 | $1,178,885 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,773 | $1,140,351 | 1.20% | |
| AON |
Aon plc
Financial Services
|
Added | 3,291 | $1,062,268 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,162 | $1,036,030 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 945 | $941,625 | 0.99% | |
| ENB |
Enbridge Inc
Energy
|
Added | 17,108 | $926,227 | 0.98% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 8,354 | $916,517 | 0.97% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,467 | $841,163 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,388 | $821,217 | 0.87% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 9,936 | $791,004 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,838 | $748,179 | 0.79% | |
| SO |
Southern Co
Utilities
|
Added | 7,601 | $733,648 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,330 | $724,140 | 0.76% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,688 | $711,415 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,086 | $704,982 | 0.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,075 | $701,246 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,441 | $689,642 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 738 | $678,789 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,616 | $675,548 | 0.71% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,957 | $649,069 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 890 | $630,529 | 0.67% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 12,529 | $628,955 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,801 | $592,330 | 0.62% | |
| SHEL |
Shell plc
Energy
|
Added | 6,063 | $563,859 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,671 | $543,361 | 0.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 13,957 | $528,132 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Added | 1,194 | $513,766 | 0.54% | |
| DE |
Deere & Co
Industrials
|
Reduced | 899 | $506,406 | 0.53% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,987 | $490,947 | 0.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 6,337 | $472,106 | 0.50% |