Uptick Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Uptick Partners, LLC reported 336 stock positions worth $643.0 million. Its top holding was Strive 500 ETF (STXF) at 4.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.0%) and Strive Enhanced Income Short (BUXX, 3.6%). Compared with Q1 2026, it opened 56 new positions, sold out of 11, added to 189 and reduced 74. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +138%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NACOGDOCHES, TX
- CIK
- 0002005353
- Portfolio Value
- $643.0M (Q2 2026)
- SEC Filing
- 0002005353-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 336 stocks · $643.0M
| STXF Strive 500 ETF | 4.40% | 585,228 | $28.3M | Add +20.5% |
| USFR Wisdomtree Floating Rate Tre | 4.00% | 510,939 | $25.7M | Add +7.4% |
| BUXX Strive Enhanced Income Short | 3.63% | 1,152,858 | $23.3M | Add +9.7% |
| FTSM First Trust Enh Short Mat FD | 3.59% | 386,777 | $23.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.24% | 30,316 | $20.8M | Add +20.8% |
| AVLC Avantis US LG Cap Eq ETF | 3.04% | 216,968 | $19.5M | Add +137.6% |
| STXV Strive 1000 Value ETF | 2.72% | 461,106 | $17.5M | Reduce -10.8% |
| STXG Strive 1000 Growth ETF | 2.62% | 304,649 | $16.8M | Reduce -8.7% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.75% | 542,065 | $11.3M | Add +463.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.70% | 135,516 | $10.9M | Add +26.4% |
| IVV iShares Core S&P 500 ETF | 1.55% | 13,303 | $10.0M | Add +9.6% |
| SGVT Schwab Govt Money Market ETF | 1.51% | 96,513 | $9.7M | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 110,420 | $9.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 40,800 | $8.9M | Add +13.2% |
| AAPL Apple Inc. | 1.27% | 28,148 | $8.1M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 58,555 | $8.1M | Add +186.3% |
| CGCB Cap Group Core Bond | 1.20% | 295,352 | $7.7M | Add +7.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.17% | 205,733 | $7.5M | Add +2590.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 9,852 | $7.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.11% | 19,084 | $7.1M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 1.09% | 30,955 | $7.0M | Add +155.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 101,873 | $6.9M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 1.02% | 27,513 | $6.6M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 131,550 | $6.5M | Add +13.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.95% | 121,216 | $6.1M | Add +9.7% |
| GARP iShares MSCI USA Quality Gar | 0.89% | 69,655 | $5.8M | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 15,742 | $5.6M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 34,011 | $5.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 7,051 | $5.3M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 0.77% | 39,737 | $5.0M | Add +10.6% |
| NVDA Nvidia Corp. | 0.74% | 23,634 | $4.7M | Add +8.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.67% | 82,204 | $4.3M | Reduce -5.3% |
| WMT Walmart Inc. | 0.67% | 38,034 | $4.3M | Add +53.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 47,068 | $4.2M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 17,503 | $4.1M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 0.62% | 87,568 | $4.0M | Add +3.0% |
| AVDE Avantis International Equity | 0.58% | 41,473 | $3.7M | Add +54.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 9,845 | $3.6M | Add +17.1% |
| FENI Fidelity Enhanced Intl ETF | 0.56% | 89,759 | $3.6M | Add +4.8% |
| FDVV Fidelity High Dividend ETF | 0.55% | 58,716 | $3.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.55% | 9,334 | $3.5M | Add +14.0% |
| AFIX Allspring BRD MRKT Core BND | 0.53% | 136,289 | $3.4M | New |
| IALT Ishrs SYS Alt Act ETF | 0.49% | 113,117 | $3.2M | New |
| XLE SS Energy Select Sector | 0.49% | 59,546 | $3.2M | Add +15.3% |
| JNJ Johnson & Johnson | 0.49% | 12,288 | $3.1M | Add +152.4% |
| TSLA Tesla Inc. | 0.47% | 7,230 | $3.0M | Add +67.6% |
| OEF iShares S&P 100 ETF | 0.45% | 7,917 | $2.9M | Add +5.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.43% | 68,290 | $2.8M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 116,774 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.41% | 18,095 | $2.7M | Add +3.5% |
| WTV Wisdomtree U.S. Value Fund | 0.41% | 25,791 | $2.6M | Add +16.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,377 | $2.6M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 7,418 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,770 | $2.5M | Add +2.1% |
| CGSD Cap Group Short Duration | 0.38% | 96,077 | $2.5M | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 25,286 | $2.4M | Add +294.9% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 30,613 | $2.4M | Add +23.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 15,036 | $2.4M | Add +107.6% |
| XOM Exxon Mobil Corp. | 0.37% | 17,622 | $2.4M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.37% | 29,556 | $2.4M | Add +14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,914 | $2.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 48,865 | $2.4M | Add +276.2% |
| BIV Vanguard Intermediate-Term B | 0.36% | 30,007 | $2.3M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 60,945 | $2.2M | Add +88.9% |
| SHLD Global X Defense Tech ETF | 0.34% | 36,809 | $2.2M | Add +88.5% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 11,670 | $2.2M | Add +11.1% |
| MPC Marathon Petroleum Corp. | 0.34% | 8,545 | $2.2M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 21,214 | $2.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 9,703 | $2.1M | Reduce -6.1% |
| GNOV FT Vest US Equity Moderate B | 0.33% | 50,165 | $2.1M | Reduce -0.7% |
| EVTR Eaton Vance Total Return | 0.32% | 41,019 | $2.1M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 3,956 | $2.1M | Add +33.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 5,643 | $2.1M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 22,779 | $2.0M | Reduce -85.0% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 45,171 | $2.0M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.31% | 26,759 | $2.0M | Add +128.8% |
| PZA Invesco National Amt-Free Mu | 0.30% | 83,092 | $2.0M | New |
| GOCT FT Vest US Equity Moderate B | 0.30% | 46,694 | $1.9M | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 23,076 | $1.9M | Add +20.6% |
| STXT Strive Total Return Bond ETF | 0.30% | 96,946 | $1.9M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.30% | 11,959 | $1.9M | Add +11.8% |
| PMMF Ishrs Prime MMKT ETF | 0.29% | 18,780 | $1.9M | Add +44.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.29% | 36,470 | $1.8M | New |
| IUSV iShares Core S&P U.S. Value | 0.28% | 16,398 | $1.8M | Reduce -1.0% |
| STXK Strive Small-Cap ETF | 0.28% | 46,043 | $1.8M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 0.28% | 23,410 | $1.8M | Add +18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,822 | $1.8M | Add +2.2% |
| CVX Chevron Corp. | 0.27% | 10,439 | $1.7M | Add +5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,526 | $1.7M | Add +8.1% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 38,933 | $1.6M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,606 | $1.6M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.25% | 2,837 | $1.6M | Add +12.0% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 12,476 | $1.6M | Add +28.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 44,482 | $1.6M | Add +0.1% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.24% | 58,884 | $1.6M | Add +193.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 5,021 | $1.5M | Add +18.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.24% | 33,877 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.23% | 1,251 | $1.5M | Add +69.5% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 11,344 | $1.5M | Reduce -4.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 11,348 | $1.4M | Reduce -8.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $643.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -85.0% | 0.31% | −2.00 |
| STXV Strive 1000 Value ETF | Reduce -10.8% | 2.72% | −0.91 |
| SGVT Schwab Govt Money Market ETF | Reduce -18.5% | 1.51% | −0.87 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -30.8% | 1.08% | −0.63 |
| STXG Strive 1000 Growth ETF | Reduce -8.7% | 2.62% | −0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -89.7% | 0.04% | −0.40 |
| IAU iShares Gold Trust | Reduce -46.6% | 0.17% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 0.84% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -64.7% | 0.07% | −0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.15 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.13 |
| THRO iShares U.S. Thematic Rotati | Reduce -73.2% | 0.04% | −0.13 |
| STXT Strive Total Return Bond ETF | Reduce -6.6% | 0.30% | −0.12 |
| FDVV Fidelity High Dividend ETF | Reduce -1.0% | 0.55% | −0.10 |
| OBDC Blue Owl Capital Corp. | Reduce -23.0% | 0.14% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.15% | −0.08 |
| GOCT FT Vest US Equity Moderate B | Reduce -5.9% | 0.30% | −0.08 |
| PSFO Pacer Swan Sos Flex Oct ETF | Reduce -12.9% | 0.22% | −0.08 |
| PKW Invesco Buyback Achievers Et | Reduce -13.7% | 0.18% | −0.07 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.7% | 0.33% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.33% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -8.0% | 0.23% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 0.28% | −0.06 |
| STXK Strive Small-Cap ETF | Reduce -8.5% | 0.28% | −0.06 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -1.9% | 0.24% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.1% | 0.17% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.8% | 0.19% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -51.0% | 0.04% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -93.4% | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.08% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.40% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| AMID Argent Mid Cap ETF | Sold out | 0.00% | −0.04 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.04 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -12.8% | 0.11% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 1.13% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.9% | 0.05% | −0.04 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -91.7% | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.2% | 0.11% | −0.04 |
| DRLL Strive US Energy ETF | Reduce -0.3% | 0.07% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.4% | 0.23% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 0.15% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.9% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLC Avantis US LG Cap Eq ETF | Add +137.6% | 3.04% | +1.62 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +463.3% | 1.75% | +1.36 |
| CORO Ish Intl CTRY Rot Act ETF | Add +2590.0% | 1.17% | +1.12 |
| IVW iShares S&P 500 Growth ETF | Add +186.3% | 1.25% | +0.79 |
| IVE iShares S&P 500 Value ETF | Add +155.3% | 1.09% | +0.58 |
| AFIX Allspring BRD MRKT Core BND | New | 0.53% | +0.53 |
| IALT Ishrs SYS Alt Act ETF | New | 0.49% | +0.49 |
| GOVT iShares US Treasury Bond ETF | New | 0.41% | +0.41 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.37% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | New | 0.33% | +0.33 |
| STXF Strive 500 ETF | Add +20.5% | 4.40% | +0.33 |
| PZA Invesco National Amt-Free Mu | New | 0.30% | +0.30 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.29% | +0.29 |
| AVEM Avantis Emerging Markets Eq | Add +294.9% | 0.38% | +0.28 |
| JNJ Johnson & Johnson | Add +152.4% | 0.49% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 3.24% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +276.2% | 0.37% | +0.24 |
| GARP iShares MSCI USA Quality Gar | Add +36.3% | 0.89% | +0.24 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.22% | +0.22 |
| SPMO Invesco S&P 500 Momentum ETF | Add +107.6% | 0.38% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.4% | 1.70% | +0.16 |
| TSLA Tesla Inc. | Add +67.6% | 0.47% | +0.15 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +193.8% | 0.24% | +0.14 |
| BND Vanguard Total Bond Market | Add +128.8% | 0.31% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +88.9% | 0.35% | +0.13 |
| AVDE Avantis International Equity | Add +54.7% | 0.58% | +0.12 |
| AVLV Avantis US Large Cap Value | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +69.5% | 0.23% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.08% | +0.08 |
| SEIV Sei Qim US Large Cap Value A | Add +102.8% | 0.18% | +0.08 |
| DFIV Dimensional International Va | Add +110.8% | 0.20% | +0.08 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| AIS Vistashares Ais ETF | Add +39.9% | 0.13% | +0.07 |
| WCMI FT WCM International ETF | New | 0.07% | +0.07 |
| POW Vistasha Eletrican SC ETF | New | 0.07% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +88.5% | 0.34% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| XIJN FT Eq Buf & Prem Inc.-June | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +185.8% | 0.10% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +95.2% | 0.17% | +0.06 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +53.0% | 0.67% | +0.05 |
| FGD First Trust DJ GL Sel DVD | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| MICROSOFT CORP | call | Sold out | 1,000 | $370Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 336 | $643.0M | STXF, USFR, BUXX, FTSM, VOO |
| Q1 2026 | 291 | $501.3M | USFR, FTSM, BUXX, STXF, STXV |
| Q4 2025 | 277 | $469.1M | USFR, FTSM, STXV, STXF, BUXX |
| Q3 2025 | 231 | $380.9M | USFR, STXG, STXV, BUXX, FTSM |
| Q2 2025 | 219 | $349.3M | USFR, BUXX, STXV, STXG, FTSM |
| Q1 2025 | 190 | $295.3M | USFR, FTSM, STXV, BUXX, STXG |
| Q4 2024 | 171 | $275.9M | USFR, STXV, FTSM, STXG, BUXX |
| Q3 2024 | 156 | $236.5M | USFR, STXV, STXG, VTV, VOO |
| Q2 2024 | 117 | $130.1M | USFR, VTV, VOO, STXV, BUXX |
| Q1 2024 | 118 | $131.0M | USFR, VTV, VOO, STXV, BUXX |