Wick Capital Partners, LLC
Top Portfolio Positions
111 positions ·
$964,674,119 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
446,401 | $215,888,451 | 22.38% |
| NVDA |
Nvidia Corp
Technology
|
808,371 | $150,761,191 | 15.63% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
155,697 | $75,863,363 | 7.86% |
| SPY |
Spdr S&P 500 Etf Trust
|
104,010 | $70,926,499 | 7.35% |
| VRSN |
Verisign Inc/Ca
|
240,362 | $58,395,947 | 6.05% |
| BKNG |
Booking Holdings Inc.
|
10,298 | $55,149,189 | 5.72% |
| GLD |
Spdr Gold Trust
|
106,413 | $42,172,536 | 4.37% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
113,080 | $36,436,637 | 3.78% |
| ORCL |
Oracle Corp
|
163,142 | $31,798,007 | 3.30% |
| AMT |
American Tower Corp /Ma/
|
132,797 | $23,315,169 | 2.42% |
Portfolio Trend
Holdings in IT
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,977,182 | 67,295 | Shares | Sole | 2026-02-20 | |
| No quarters match your search. | ||||||