Institutional Fund
Uptick Partners, LLC
Nacogdoches, TXCIK 20053535 filings on record
Portfolio Value
$501.35M
Q1 2026
Holdings
292
Reported positions
New Buys
33
Opened this quarter
QoQ Change
+6.9%
from $469.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr4.8%
- First Tr Exchange-Traded Fd4.6%
- Ea Series Trust4.2%
- Ea Series Trust4.1%
- Ea Series Trust3.6%
- Ea Series Trust3.1%
- Other75.6%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 475.6K | $23.94M | 4.8% | −116.5K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 386.0K | $23.08M | 4.6% | +73.3K | Added |
| 3 | Ea Series Trust | 1.05M | $21.28M | 4.2% | +162.0K | Added |
| 4 | Ea Series Trust | 485.6K | $20.38M | 4.1% | +73.0K | Added |
| 5 | Ea Series Trust | 517.1K | $18.17M | 3.6% | −33.1K | Reduced |
| 6 | Ea Series Trust | 333.6K | $15.65M | 3.1% | −18.5K | Reduced |
| 7 | Vanguard Index Fds | 25.1K | $15.00M | 3.0% | +586 | Added |
| 8 | Schwab Strategic Tr | 118.4K | $11.92M | 2.4% | −26.2K | Reduced |
| 9 | Spdr Series Trust | 151.5K | $11.60M | 2.3% | +38.9K | Added |
| 10 | Blackrock ETF Trust | 147.1K | $8.56M | 1.7% | +49.6K | Added |
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