Uptick Partners, LLC
339 holdingsFiling period: 2026-06-30Current AUM: $656.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA Series Trust | 585.2K | $28.3M | $28.3M | 4.31% | +99.6K | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 510.9K | $25.7M | $25.8M | 3.93% | +35.3K | 2026-06-30 |
| 3 | BUXX | EA Series Trust | 1.15M | $23.3M | $23.3M | 3.55% | +101.8K | 2026-06-30 |
| 4 | FTSM | First TR Exchange-Traded FD | 386.8K | $23.1M | $23.1M | 3.51% | +730 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 30.3K | $20.8M | $21.4M | 3.26% | +5.2K | 2026-06-30 |
| 6 | AVLC | American Centy ETF TR | 217.0K | $19.5M | $19.8M | 3.01% | +125.7K | 2026-06-30 |
| 7 | STXV | EA Series Trust | 461.1K | $17.5M | $18.1M | 2.76% | -55,952 | 2026-06-30 |
| 8 | STXG | EA Series Trust | 304.6K | $16.8M | $17.1M | 2.61% | -28,938 | 2026-06-30 |
| 9 | ACYN | First TR Exchange-Traded FD | 542.1K | $11.3M | $11.3M | 1.71% | +445.8K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 135.5K | $10.9M | $11.0M | 1.67% | +108.7K | 2026-06-30 |
| 11 | IVV | iShares TR | 13.3K | $10.0M | $10.3M | 1.57% | +1.2K | 2026-06-30 |
| 12 | SGVT | Schwab Strategic TR | 96.5K | $9.7M | $9.7M | 1.48% | -21,859 | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 110.4K | $9.5M | $9.8M | 1.49% | +92.2K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 40.8K | $8.9M | $9.2M | 1.40% | +4.8K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 28.1K | $8.1M | $9.6M | 1.46% | +2.5K | 2026-06-30 |
| 16 | IVW | iShares TR | 58.6K | $8.1M | $8.2M | 1.25% | +38.1K | 2026-06-30 |
| 17 | CGCB | Capital Grp Fixed Incm ETF T | 295.4K | $7.7M | $7.5M | 1.14% | +19.8K | 2026-06-30 |
| 18 | CORO | BlackRock ETF Trust | 205.7K | $7.5M | $7.3M | 1.12% | +198.1K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 9.9K | $7.3M | $7.1M | 1.08% | -323 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 19.1K | $7.1M | $10.1M | 1.55% | +1.6K | 2026-06-30 |
| 21 | IVE | iShares TR | 31.0K | $7.0M | $7.3M | 1.12% | +18.8K | 2026-06-30 |
| 22 | DYNF | BlackRock ETF Trust | 101.9K | $6.9M | $7.0M | 1.07% | -45,265 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 27.5K | $6.6M | $7.2M | 1.10% | +1.9K | 2026-06-30 |
| 24 | CGDV | Capital Group Dividend Value | 131.6K | $6.5M | $6.5M | 0.99% | +15.9K | 2026-06-30 |
| 25 | DFEB | First TR Exchng Traded FD VI | 121.2K | $6.1M | $6.3M | 0.96% | +10.7K | 2026-06-30 |
← Scroll →
Page 1 of 14