Wick Capital Partners, LLC

13F filer · CIK 0001904388

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$663MU.S. long equity reported on 13F

Positions16462 new · 39 closed

Net flow last quarter+$2.29MBuys minus sells

Top 10 positions weight7.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026164 positions
SPYSPDR S&P 500 ETF Trust	$8.19M	1.24%	Not reported	+3.7%	Q4 2021
QRVOQorvo, Inc.	$7.33M	1.11%	0.23%	+46.7%	Q4 2025
AAPLApple Inc.	$6.73M	1.02%	0.00%	+9.6%	Q4 2021
NVDANvidia Corp	$6.53M	0.98%	0.00%	+4.0%	Q1 2023
MSFTMicrosoft Corp	$4.15M	0.63%	0.00%	-1.7%	Q4 2021
AMZNAmazon Com Inc	$3.8M	0.57%	0.00%	+18.1%	Q4 2021
MRBKMeridian Corp	$2.89M	0.44%	1.21%	Not reported	Q3 2022
MUMicron Technology Inc	$2.52M	0.38%	0.00%	-5.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.48M	0.37%	Not reported	+4.6%	Q1 2023
TSLATesla, Inc.	$2.11M	0.32%	0.00%	+14.1%	Q2 2022
AVGOBroadcom Inc.	$1.83M	0.28%	0.00%	+10.7%	Q4 2024
GOOGLAlphabet Inc.	$1.75M	0.26%	0.00%	+11.2%	Q4 2021
METAMeta Platforms, Inc.	$1.39M	0.21%	Not reported	-2.4%	Q4 2021
JNJJohnson & Johnson	$1.37M	0.21%	0.00%	-31.1%	Q4 2021
WDCWestern Digital Corp	$1.35M	0.20%	0.00%	-2.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.34M	0.20%	Not reported	+19.6%	Q1 2022
LLYELI LILLY & Co	$1.07M	0.16%	0.00%	+36.9%	Q2 2024
INTCIntel Corp	$1.03M	0.16%	0.00%	+26.5%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$990K	0.15%	0.00%	+8.9%	Q2 2025
LMTLockheed Martin Corp	$982K	0.15%	0.00%	+8.1%	Q4 2025
SNDKSandisk Corp	$948K	0.14%	0.00%	New	Q2 2026
VOTVan Kampen Municipal Opportunity Trust II	$907K	0.14%	Not reported	-1.2%	Q4 2021
ORCLOracle Corp	$863K	0.13%	0.00%	+26.6%	Q4 2021
BMYBristol Myers Squibb Co	$809K	0.12%	0.00%	+12.0%	Q4 2025
CATCaterpillar Inc	$784K	0.12%	0.00%	+6.8%	Q4 2025
CBChubb Ltd	$769K	0.12%	0.00%	+8.2%	Q4 2025
TERTeradyne, Inc	$758K	0.11%	0.00%	+6.0%	Q4 2025
ABNBAirbnb, Inc.	$743K	0.11%	Not reported	+14.8%	Q4 2025
PCGPG&E Corp	$742K	0.11%	0.00%	+14.9%	Q4 2025
GEVGE Vernova Inc.	$741K	0.11%	0.00%	+0.8%	Q4 2025
WNEBWestern New England Bancorp, Inc.	$725K	0.11%	0.08%	Not reported	Q3 2025
EIXEdison International	$720K	0.11%	0.00%	+12.2%	Q4 2025
BXBlackstone Inc.	$673K	0.10%	0.00%	Not reported	Q2 2025
JBHTHunt J B Transport Services Inc	$673K	0.10%	0.00%	+15.7%	Q4 2025
CNCCentene Corp	$663K	0.10%	0.00%	-9.7%	Q4 2025
WMTWalmart Inc.	$659K	0.10%	0.00%	-21.0%	Q3 2024
JPMJPMorgan Chase & Co	$657K	0.10%	0.00%	+83.7%	Q4 2021
TJXTJX Companies Inc	$635K	0.10%	0.00%	+14.2%	Q4 2025
ITWIllinois Tool Works Inc	$619K	0.09%	0.00%	+28.8%	Q4 2024
TMUST-Mobile US, Inc.	$616K	0.09%	0.00%	+135.2%	Q4 2023
COPConocophillips	$606K	0.09%	0.00%	-5.3%	Q4 2025
IBITiShares Bitcoin Trust ETF	$583K	0.09%	0.00%	-4.1%	Q4 2024
GLDSPDR Gold Trust	$580K	0.09%	0.00%	-2.2%	Q1 2024
PNCPNC Financial Services Group, Inc.	$577K	0.09%	0.00%	+11.2%	Q4 2025
FTNTFortinet, Inc.	$525K	0.08%	0.00%	-2.6%	Q1 2026
GSGoldman Sachs Group Inc	$518K	0.08%	0.00%	+3.0%	Q1 2026
OUNZVanEck Merk Gold ETF	$515K	0.08%	0.02%	Not reported	Q2 2023
COFCapital One Financial Corp	$503K	0.08%	0.00%	Not reported	Q4 2025
VKTXViking Therapeutics, Inc.	$500K	0.08%	0.00%	+30.1%	Q4 2025
XOMExxonMobil Holdings Corp	$498K	0.08%	0.00%	+9.4%	Q4 2025

Q1 2026Reported May 15, 2026140 positions
SPYSPDR S&P 500 ETF Trust	$6.88M	1.25%	Not reported	-1.0%	Q4 2021
NVDANvidia Corp	$5.47M	1.00%	0.00%	+25.6%	Q1 2023
AAPLApple Inc.	$5.39M	0.98%	0.00%	-2.8%	Q4 2021
QRVOQorvo, Inc.	$4.56M	0.83%	0.16%	-6.5%	Q4 2025
MSFTMicrosoft Corp	$4.19M	0.76%	0.00%	+78.2%	Q4 2021
AMZNAmazon Com Inc	$2.81M	0.51%	0.00%	-4.0%	Q4 2021
MRBKMeridian Corp	$2.74M	0.50%	1.22%	Not reported	Q3 2022
JNJJohnson & Johnson	$1.91M	0.35%	0.00%	-4.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.86M	0.34%	Not reported	+29.2%	Q1 2023
TSLATesla, Inc.	$1.64M	0.30%	0.00%	+0.9%	Q2 2022
METAMeta Platforms, Inc.	$1.45M	0.26%	Not reported	-16.5%	Q4 2021
AVGOBroadcom Inc.	$1.36M	0.25%	0.00%	+72.2%	Q4 2024
GOOGLAlphabet Inc.	$1.27M	0.23%	0.00%	+19.8%	Q4 2021
LMTLockheed Martin Corp	$1.08M	0.20%	0.00%	+132.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.08M	0.20%	Not reported	-12.6%	Q1 2022
WMTWalmart Inc.	$916K	0.17%	0.00%	-12.2%	Q3 2024
COPConocophillips	$813K	0.15%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$779K	0.14%	0.00%	+25.5%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$771K	0.14%	Not reported	-0.4%	Q4 2021
BMYBristol Myers Squibb Co	$760K	0.14%	0.00%	+11.3%	Q4 2025
AZNAstrazeneca PLC	$721K	0.13%	Not reported	+1.3%	Q2 2022
IBITiShares Bitcoin Trust ETF	$701K	0.13%	0.00%	+65.9%	Q4 2024
GLDSPDR Gold Trust	$693K	0.13%	0.00%	+2.4%	Q1 2024
ORCLOracle Corp	$684K	0.12%	0.00%	-15.8%	Q4 2021
WNEBWestern New England Bancorp, Inc.	$682K	0.12%	0.08%	+17.8%	Q3 2025
CBChubb Ltd	$680K	0.12%	0.00%	+0.2%	Q4 2025
PCGPG&E Corp	$674K	0.12%	0.00%	+16.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$644K	0.12%	0.00%	-17.5%	Q2 2025
PLTRPalantir Technologies Inc.	$639K	0.12%	0.00%	-16.4%	Q2 2025
EIXEdison International	$631K	0.12%	0.00%	+18.6%	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$602K	0.11%	0.00%	+67.2%	Q4 2025
OUNZVanEck Merk Gold ETF	$601K	0.11%	0.02%	Not reported	Q2 2023
LLYELI LILLY & Co	$598K	0.11%	0.00%	+7.8%	Q2 2024
GEGeneral Electric Co	$597K	0.11%	0.00%	+3.4%	Q4 2025
TJXTJX Companies Inc	$586K	0.11%	0.00%	+8.7%	Q4 2025
WDCWestern Digital Corp	$586K	0.11%	0.00%	+8.5%	Q4 2025
ABNBAirbnb, Inc.	$571K	0.10%	Not reported	+14.1%	Q4 2025
XOMExxonMobil Holdings Corp	$565K	0.10%	0.00%	-5.8%	Q4 2025
GEVGE Vernova Inc.	$546K	0.10%	0.00%	+16.4%	Q4 2025
PGPROCTER & GAMBLE Co	$538K	0.10%	0.00%	+38.6%	Q4 2025
NEMNEWMONT Corp	$524K	0.10%	0.00%	+3.2%	Q4 2025
CATCaterpillar Inc	$488K	0.09%	0.00%	+91.9%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$475K	0.09%	Not reported	New	Q1 2026
NOWServiceNow, Inc.	$470K	0.09%	0.00%	+86.6%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$468K	0.09%	0.00%	+39.3%	Q4 2025
ITWIllinois Tool Works Inc	$463K	0.08%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$439K	0.08%	0.00%	+7.7%	Q4 2025
TERTeradyne, Inc	$439K	0.08%	0.00%	+30.1%	Q4 2025
BSVNBank7 Corp.	$435K	0.08%	0.06%	-18.0%	Q1 2022
JBHTHunt J B Transport Services Inc	$425K	0.08%	0.00%	+23.7%	Q4 2025

Q4 2025Reported Mar 2, 2026125 positions
SPYSPDR S&P 500 ETF Trust	$7.28M	1.31%	Not reported	-0.2%	Q4 2021
AAPLApple Inc.	$5.94M	1.06%	0.00%	+15.6%	Q4 2021
QRVOQorvo, Inc.	$5.02M	0.90%	0.16%	New	Q4 2025
NVDANvidia Corp	$4.65M	0.83%	0.00%	+47.9%	Q1 2023
AMZNAmazon Com Inc	$3.25M	0.58%	0.00%	+40.4%	Q4 2021
MSFTMicrosoft Corp	$3.07M	0.55%	0.00%	+65.2%	Q4 2021
MRBKMeridian Corp	$2.54M	0.46%	1.22%	Not reported	Q3 2022
METAMeta Platforms, Inc.	$2M	0.36%	Not reported	+31.9%	Q4 2021
TSLATesla, Inc.	$1.96M	0.35%	0.00%	+8.1%	Q2 2022
JNJJohnson & Johnson	$1.69M	0.30%	0.00%	+16.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.53M	0.27%	Not reported	+0.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.29M	0.23%	Not reported	+35.2%	Q1 2022
GOOGLAlphabet Inc.	$1.15M	0.21%	0.00%	+23.4%	Q4 2021
ORCLOracle Corp	$1.08M	0.19%	0.00%	+21.6%	Q4 2021
WMTWalmart Inc.	$935K	0.17%	0.00%	+241.6%	Q3 2024
PLTRPalantir Technologies Inc.	$928K	0.17%	0.00%	+101.6%	Q2 2025
AVGOBroadcom Inc.	$880K	0.16%	0.00%	+23.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$840K	0.15%	Not reported	-0.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$702K	0.13%	0.00%	+69.7%	Q2 2025
AZNAstrazeneca PLC	$664K	0.12%	Not reported	+0.3%	Q2 2022
CBChubb Ltd	$650K	0.12%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$649K	0.12%	0.00%	+29.3%	Q2 2024
GEGeneral Electric Co	$627K	0.11%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$624K	0.11%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$620K	0.11%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$608K	0.11%	0.00%	New	Q4 2025
MAMastercard Inc	$578K	0.10%	0.00%	+120.5%	Q4 2021
COPConocophillips	$577K	0.10%	0.00%	New	Q4 2025
WNEBWestern New England Bancorp, Inc.	$555K	0.10%	0.07%	+4.9%	Q3 2025
OUNZVanEck Merk Gold ETF	$553K	0.10%	0.02%	-0.5%	Q2 2023
COFCapital One Financial Corp	$552K	0.10%	0.00%	New	Q4 2025
LIENChicago Atlantic BDC, Inc.	$551K	0.10%	0.23%	-9.9%	Q2 2025
IBITiShares Bitcoin Trust ETF	$546K	0.10%	0.00%	+57.8%	Q4 2024
CNCCentene Corp	$541K	0.10%	0.00%	New	Q4 2025
TEAMAtlassian Corp	$539K	0.10%	Not reported	New	Q4 2025
ABNBAirbnb, Inc.	$538K	0.10%	Not reported	New	Q4 2025
BSVNBank7 Corp.	$533K	0.10%	0.07%	-7.7%	Q1 2022
PCGPG&E Corp	$530K	0.10%	0.00%	New	Q4 2025
MUMicron Technology Inc	$525K	0.09%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$519K	0.09%	0.00%	New	Q4 2025
RBLXRoblox Corp	$483K	0.09%	0.00%	Not reported	Q4 2021
NEMNEWMONT Corp	$468K	0.08%	0.00%	New	Q4 2025
BITBBitwise Bitcoin ETF	$444K	0.08%	0.01%	New	Q4 2025
ADBEAdobe Inc.	$441K	0.08%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$438K	0.08%	0.00%	+54.9%	Q4 2024
EIXEdison International	$436K	0.08%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$425K	0.08%	0.00%	New	Q4 2025
NTNXNutanix, Inc.	$416K	0.07%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$416K	0.07%	0.00%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$409K	0.07%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202540 positions
SPYSPDR S&P 500 ETF Trust	$7.13M	1.70%	Not reported	+2455.1%	Q4 2021
AAPLApple Inc.	$4.81M	1.15%	0.00%	+163.5%	Q4 2021
NVDANvidia Corp	$3.15M	0.75%	0.00%	+287.6%	Q1 2023
MRBKMeridian Corp	$2.28M	0.54%	1.25%	+27532.1%	Q3 2022
AMZNAmazon Com Inc	$2.2M	0.52%	0.00%	+135.9%	Q4 2021
MSFTMicrosoft Corp	$1.99M	0.47%	0.00%	+66.5%	Q4 2021
TSLATesla, Inc.	$1.8M	0.43%	0.00%	-24.7%	Q2 2022
METAMeta Platforms, Inc.	$1.69M	0.40%	Not reported	-48.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.49M	0.35%	Not reported	-70.6%	Q1 2023
JNJJohnson & Johnson	$1.29M	0.31%	0.00%	+196.4%	Q4 2021
ORCLOracle Corp	$1.28M	0.30%	0.00%	+109.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$955K	0.23%	Not reported	-29.4%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$885K	0.21%	Not reported	-86.4%	Q4 2021
GOOGLAlphabet Inc.	$724K	0.17%	0.00%	-62.2%	Q4 2021
BALTBaltic Trading Ltd	$706K	0.17%	Not reported	-76.3%	Q1 2025
MSTRStrategy Inc	$700K	0.17%	Not reported	-73.4%	Q1 2025
AVGOBroadcom Inc.	$677K	0.16%	0.00%	-51.7%	Q4 2024
LIENChicago Atlantic BDC, Inc.	$621K	0.15%	0.26%	+886.4%	Q2 2025
NDSNNordson Corp	$618K	0.15%	0.00%	New	Q3 2025
BSVNBank7 Corp.	$578K	0.14%	0.08%	+1214.7%	Q1 2022
GLDSPDR Gold Trust	$560K	0.13%	0.00%	+278.4%	Q1 2024
AZNAstrazeneca PLC	$553K	0.13%	Not reported	-67.2%	Q2 2022
WNEBWestern New England Bancorp, Inc.	$526K	0.13%	0.07%	New	Q3 2025
JPMJPMorgan Chase & Co	$499K	0.12%	0.00%	-77.2%	Q4 2021
OUNZVanEck Merk Gold ETF	$499K	0.12%	0.02%	-29.7%	Q2 2023
NFLXNetflix Inc	$498K	0.12%	0.00%	-99.7%	Q4 2021
PLTRPalantir Technologies Inc.	$473K	0.11%	0.00%	-53.0%	Q2 2025
IBITiShares Bitcoin Trust ETF	$453K	0.11%	0.00%	-95.8%	Q4 2024
COSTCostco Wholesale Corp	$436K	0.10%	0.00%	-70.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$380K	0.09%	0.00%	-44.6%	Q2 2025
LLYELI LILLY & Co	$357K	0.09%	0.00%	-73.8%	Q2 2024
TMUST-Mobile US, Inc.	$311K	0.07%	0.00%	-49.9%	Q4 2023
ITWIllinois Tool Works Inc	$299K	0.07%	0.00%	-93.8%	Q4 2024
MAMastercard Inc	$261K	0.06%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$258K	0.06%	0.00%	-50.6%	Q2 2025
WMTWalmart Inc.	$253K	0.06%	0.00%	+88.2%	Q3 2024
MCOMoodys Corp	$245K	0.06%	0.00%	-65.9%	Q2 2024
PHParker-Hannifin Corp	$239K	0.06%	0.00%	-92.8%	Q2 2025
APHAmphenol Corp	$207K	0.05%	0.00%	-52.7%	Q2 2024
CSCOCisco Systems, Inc.	$201K	0.05%	0.00%	Not reported	Q4 2021

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