Uptick Partners, LLC

13F filer · CIK 0002005353

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$643MU.S. long equity reported on 13F

Positions11822 new · 5 closed

Net flow last quarter+$15.8MBuys minus sells

Top 10 positions weight9.0%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 10, 2026118 positions
AAPLApple Inc.	$8.14M	1.27%	0.00%	+9.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.25M	1.13%	Not reported	-3.2%	Q4 2023
MSFTMicrosoft Corp	$7.12M	1.11%	0.00%	+9.2%	Q4 2023
AMZNAmazon Com Inc	$6.56M	1.02%	0.00%	+7.2%	Q4 2023
GOOGLAlphabet Inc.	$5.63M	0.87%	0.00%	+8.3%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.37M	0.84%	Not reported	-2.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.27M	0.82%	Not reported	+5.1%	Q4 2023
NVDANvidia Corp	$4.73M	0.74%	0.00%	+8.8%	Q4 2023
WMTWalmart Inc.	$4.31M	0.67%	0.00%	+53.0%	Q4 2023
AVGOBroadcom Inc.	$3.53M	0.55%	0.00%	+14.0%	Q4 2023
JNJJohnson & Johnson	$3.12M	0.49%	0.00%	+152.4%	Q4 2023
TSLATesla, Inc.	$3.04M	0.47%	0.00%	+67.6%	Q4 2023
PGPROCTER & GAMBLE Co	$2.65M	0.41%	0.00%	+3.5%	Q4 2023
GOOGAlphabet Inc.	$2.61M	0.41%	Not reported	+3.6%	Q4 2023
JPMJPMorgan Chase & Co	$2.54M	0.40%	0.00%	+2.1%	Q4 2023
GLDMWorld Gold Trust	$2.43M	0.38%	0.01%	+23.8%	Q3 2024
XOMExxonMobil Holdings Corp	$2.41M	0.37%	0.00%	+4.5%	Q4 2023
SHLDSears Holdings Corp	$2.2M	0.34%	0.03%	+88.6%	Q4 2025
MPCMarathon Petroleum Corp	$2.18M	0.34%	0.00%	+2.0%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.07M	0.32%	Not reported	+33.2%	Q3 2024
CVXChevron Corp	$1.73M	0.27%	0.00%	+5.9%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.69M	0.26%	Not reported	+8.1%	Q4 2023
METAMeta Platforms, Inc.	$1.6M	0.25%	Not reported	+12.0%	Q4 2023
LLYELI LILLY & Co	$1.5M	0.23%	0.00%	+69.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.42M	0.22%	Not reported	+31.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.39M	0.22%	0.00%	-10.3%	Q2 2025
VVisa Inc.	$1.36M	0.21%	0.00%	+4.7%	Q4 2023
CSCOCisco Systems, Inc.	$1.17M	0.18%	0.00%	+9.4%	Q4 2023
ENBEnbridge Inc	$1.15M	0.18%	0.00%	+23.5%	Q4 2023
AONAon plc	$1.1M	0.17%	0.00%	+0.9%	Q4 2025
IAUIshares Gold Trust	$1.08M	0.17%	0.00%	-46.6%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.07M	0.17%	0.00%	+8.1%	Q1 2024
IBMInternational Business Machines Corp	$1.05M	0.16%	0.00%	+9.9%	Q3 2024
CATCaterpillar Inc	$1.03M	0.16%	0.00%	+8.5%	Q3 2025
AFLAflac Inc	$984K	0.15%	0.00%	+0.5%	Q4 2025
COSTCostco Wholesale Corp	$981K	0.15%	0.00%	+11.0%	Q3 2024
PFEPfizer Inc	$980K	0.15%	0.00%	-3.3%	Q4 2023
UNPUnion Pacific Corp	$940K	0.15%	0.00%	-0.4%	Q4 2023
OBDCBlue Owl Capital Corp	$892K	0.14%	0.02%	-23.0%	Q4 2025
AISAntares Pharma, Inc.	$844K	0.13%	Not reported	+39.9%	Q1 2026
WFCWells Fargo & Company	$842K	0.13%	0.00%	+2.5%	Q4 2023
KOCoca Cola Co	$840K	0.13%	0.00%	+5.1%	Q4 2023
XIDEExide Technologies	$807K	0.13%	0.03%	+10.4%	Q1 2026
DUKDuke Energy CORP	$785K	0.12%	0.00%	+25.1%	Q1 2025
MRKMerck & Co., Inc.	$750K	0.12%	0.00%	+3.9%	Q4 2023
SOSouthern Co	$742K	0.12%	0.00%	+2.0%	Q3 2024
RTXRTX Corp	$731K	0.11%	0.00%	+4.4%	Q1 2025
MCDMcdonalds Corp	$639K	0.10%	0.00%	+1.4%	Q4 2023
PEPPepsico Inc	$635K	0.10%	0.00%	+5.7%	Q4 2023
HDHome Depot, Inc.	$626K	0.10%	0.00%	-1.4%	Q1 2024

Q1 2026Reported May 4, 2026101 positions
AAPLApple Inc.	$6.5M	1.30%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$6.47M	1.29%	0.00%	+9.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.87M	1.17%	Not reported	+1.0%	Q4 2023
AMZNAmazon Com Inc	$5.34M	1.07%	0.00%	+7.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.17M	1.03%	Not reported	-9.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.36M	0.87%	Not reported	+13.4%	Q4 2023
GOOGLAlphabet Inc.	$4.18M	0.83%	0.00%	+4.2%	Q4 2023
NVDANvidia Corp	$3.79M	0.76%	0.00%	+16.2%	Q4 2023
WMTWalmart Inc.	$3.09M	0.62%	0.00%	-1.5%	Q4 2023
XOMExxonMobil Holdings Corp	$2.86M	0.57%	0.00%	-3.0%	Q4 2023
AVGOBroadcom Inc.	$2.53M	0.51%	0.00%	+5.4%	Q4 2023
PGPROCTER & GAMBLE Co	$2.53M	0.50%	0.00%	-0.9%	Q4 2023
IAUIshares Gold Trust	$2.37M	0.47%	0.00%	+47.5%	Q4 2025
GLDMWorld Gold Trust	$2.29M	0.46%	0.01%	-0.7%	Q3 2024
JPMJPMorgan Chase & Co	$2.24M	0.45%	0.00%	-1.6%	Q4 2023
MPCMarathon Petroleum Corp	$2.04M	0.41%	0.00%	0.0%	Q3 2024
GOOGAlphabet Inc.	$2.04M	0.41%	Not reported	+4.7%	Q4 2023
CVXChevron Corp	$2.04M	0.41%	0.00%	-0.3%	Q4 2023
TSLATesla, Inc.	$1.6M	0.32%	0.00%	+12.1%	Q4 2023
METAMeta Platforms, Inc.	$1.45M	0.29%	Not reported	+22.2%	Q4 2023
SHLDSears Holdings Corp	$1.38M	0.28%	0.02%	+45.8%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.38M	0.27%	Not reported	-0.6%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.32M	0.26%	Not reported	-11.3%	Q4 2023
JNJJohnson & Johnson	$1.19M	0.24%	0.00%	-1.1%	Q4 2023
PFEPfizer Inc	$1.18M	0.24%	0.00%	-7.6%	Q4 2023
OBDCBlue Owl Capital Corp	$1.18M	0.23%	0.02%	-10.8%	Q4 2025
VVisa Inc.	$1.14M	0.23%	0.00%	+11.6%	Q4 2023
AONAon plc	$1.06M	0.21%	0.00%	+34.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.04M	0.21%	Not reported	-10.7%	Q4 2023
COSTCostco Wholesale Corp	$941K	0.19%	0.00%	+1.0%	Q3 2024
ENBEnbridge Inc	$925K	0.18%	0.00%	+11.4%	Q4 2023
AFLAflac Inc	$917K	0.18%	0.00%	+0.1%	Q4 2025
THROTheron Resource Group	$872K	0.17%	0.30%	+70.2%	Q4 2025
UNPUnion Pacific Corp	$841K	0.17%	0.00%	-1.2%	Q4 2023
IBMInternational Business Machines Corp	$821K	0.16%	0.00%	-0.4%	Q3 2024
WFCWells Fargo & Company	$791K	0.16%	0.00%	-1.7%	Q4 2023
KOCoca Cola Co	$748K	0.15%	0.00%	-1.9%	Q4 2023
SOSouthern Co	$734K	0.15%	0.00%	+1.5%	Q3 2024
MCDMcdonalds Corp	$724K	0.14%	0.00%	-3.4%	Q4 2023
XIDEExide Technologies	$714K	0.14%	0.03%	New	Q1 2026
RTXRTX Corp	$711K	0.14%	0.00%	+0.2%	Q1 2025
CSCOCisco Systems, Inc.	$705K	0.14%	0.00%	-0.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$701K	0.14%	0.00%	+16.7%	Q1 2024
PEPPepsico Inc	$690K	0.14%	0.00%	-11.5%	Q4 2023
LLYELI LILLY & Co	$679K	0.14%	0.00%	+8.9%	Q1 2024
MRKMerck & Co., Inc.	$676K	0.13%	0.00%	-3.2%	Q4 2023
DUKDuke Energy CORP	$649K	0.13%	0.00%	+8.4%	Q1 2025
CATCaterpillar Inc	$631K	0.13%	0.00%	+5.5%	Q3 2025
VZVerizon Communications Inc	$629K	0.13%	0.00%	-2.5%	Q3 2024
HDHome Depot, Inc.	$592K	0.12%	0.00%	-1.1%	Q1 2024

Q4 2025Reported Feb 2, 2026103 positions
MSFTMicrosoft Corp	$7.74M	1.65%	0.00%	+12.2%	Q4 2023
AAPLApple Inc.	$7.01M	1.50%	0.00%	+10.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.19M	1.32%	Not reported	-5.0%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.56M	1.19%	Not reported	-15.4%	Q4 2023
AMZNAmazon Com Inc	$5.49M	1.17%	0.00%	+5.1%	Q4 2023
GOOGLAlphabet Inc.	$4.37M	0.93%	0.00%	+4.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.04M	0.86%	Not reported	-2.4%	Q4 2023
NVDANvidia Corp	$3.49M	0.74%	0.00%	+3.5%	Q4 2023
WMTWalmart Inc.	$2.81M	0.60%	0.00%	+4.4%	Q4 2023
AVGOBroadcom Inc.	$2.69M	0.57%	0.00%	+6.4%	Q4 2023
PGPROCTER & GAMBLE Co	$2.53M	0.54%	0.00%	-1.7%	Q4 2023
JPMJPMorgan Chase & Co	$2.49M	0.53%	0.00%	+16.0%	Q4 2023
GOOGAlphabet Inc.	$2.13M	0.45%	Not reported	+1.6%	Q4 2023
GLDMWorld Gold Trust	$2.13M	0.45%	0.01%	+19.7%	Q3 2024
XOMExxonMobil Holdings Corp	$2.09M	0.45%	0.00%	-5.2%	Q4 2023
TSLATesla, Inc.	$1.73M	0.37%	0.00%	+7.2%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.61M	0.34%	Not reported	-18.0%	Q4 2023
CVXChevron Corp	$1.51M	0.32%	0.00%	-15.8%	Q4 2023
OBDCBlue Owl Capital Corp	$1.49M	0.32%	0.02%	New	Q4 2025
IAUIshares Gold Trust	$1.48M	0.32%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.44M	0.31%	Not reported	-4.4%	Q3 2024
METAMeta Platforms, Inc.	$1.37M	0.29%	Not reported	+16.1%	Q4 2023
MPCMarathon Petroleum Corp	$1.36M	0.29%	0.00%	-1.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.22M	0.26%	Not reported	+4.6%	Q4 2023
VVisa Inc.	$1.19M	0.25%	0.00%	-0.1%	Q4 2023
PFEPfizer Inc	$1.13M	0.24%	0.00%	-8.5%	Q4 2023
JNJJohnson & Johnson	$1.02M	0.22%	0.00%	+21.4%	Q4 2023
IBMInternational Business Machines Corp	$1.01M	0.21%	0.00%	+28.0%	Q3 2024
WFCWells Fargo & Company	$942K	0.20%	0.00%	+6.9%	Q4 2023
AFLAflac Inc	$920K	0.20%	0.00%	New	Q4 2025
SHLDSears Holdings Corp	$868K	0.18%	0.01%	New	Q4 2025
AONAon plc	$864K	0.18%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$812K	0.17%	0.00%	+26.2%	Q4 2023
COSTCostco Wholesale Corp	$807K	0.17%	0.00%	-20.3%	Q3 2024
MCDMcdonalds Corp	$737K	0.16%	0.00%	+12.5%	Q4 2023
ENBEnbridge Inc	$735K	0.16%	0.00%	+9.1%	Q4 2023
LLYELI LILLY & Co	$729K	0.16%	0.00%	+13.4%	Q1 2024
PEPPepsico Inc	$720K	0.15%	0.00%	-0.4%	Q4 2023
CSCOCisco Systems, Inc.	$705K	0.15%	0.00%	+12.8%	Q4 2023
KOCoca Cola Co	$701K	0.15%	0.00%	+25.3%	Q4 2023
RTXRTX Corp	$675K	0.14%	0.00%	+10.6%	Q1 2025
SOSouthern Co	$653K	0.14%	0.00%	+22.1%	Q3 2024
HDHome Depot, Inc.	$627K	0.13%	0.00%	+55.4%	Q1 2024
MRKMerck & Co., Inc.	$611K	0.13%	0.00%	-18.1%	Q4 2023
THROTheron Resource Group	$545K	0.12%	0.18%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$540K	0.12%	0.00%	+11.6%	Q1 2024
DUKDuke Energy CORP	$536K	0.11%	0.00%	+7.2%	Q1 2025
VZVerizon Communications Inc	$523K	0.11%	0.00%	-26.5%	Q3 2024
GMGeneral Motors Co	$514K	0.11%	0.00%	+1.3%	Q3 2024
LOWLowes Companies Inc	$513K	0.11%	0.00%	+3.0%	Q3 2024

Q3 2025Reported Nov 4, 202590 positions
MSFTMicrosoft Corp	$7.38M	1.94%	0.00%	+3.8%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.46M	1.70%	Not reported	-0.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.36M	1.67%	Not reported	+4.9%	Q4 2023
AAPLApple Inc.	$5.96M	1.56%	0.00%	+2.6%	Q4 2023
AMZNAmazon Com Inc	$4.97M	1.31%	0.00%	+0.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.04M	1.06%	Not reported	-3.9%	Q4 2023
NVDANvidia Corp	$3.37M	0.89%	0.00%	+18.2%	Q4 2023
GOOGLAlphabet Inc.	$3.26M	0.85%	0.00%	+6.0%	Q4 2023
PGPROCTER & GAMBLE Co	$2.76M	0.72%	0.00%	-0.1%	Q4 2023
WMTWalmart Inc.	$2.49M	0.65%	0.00%	-10.3%	Q4 2023
AVGOBroadcom Inc.	$2.41M	0.63%	0.00%	+4.4%	Q4 2023
JPMJPMorgan Chase & Co	$2.1M	0.55%	0.00%	-5.1%	Q4 2023
XOMExxonMobil Holdings Corp	$2.07M	0.54%	0.00%	+1.6%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$2.07M	0.54%	Not reported	-4.7%	Q4 2023
CVXChevron Corp	$1.82M	0.48%	0.00%	+7.6%	Q4 2023
MPCMarathon Petroleum Corp	$1.65M	0.43%	0.00%	-2.8%	Q3 2024
GOOGAlphabet Inc.	$1.63M	0.43%	Not reported	+16.8%	Q4 2023
TSLATesla, Inc.	$1.6M	0.42%	0.00%	+44.7%	Q4 2023
GLDMWorld Gold Trust	$1.59M	0.42%	0.01%	-3.4%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.45M	0.38%	Not reported	+0.4%	Q3 2024
METAMeta Platforms, Inc.	$1.31M	0.34%	Not reported	+33.3%	Q4 2023
PFEPfizer Inc	$1.27M	0.33%	0.00%	-5.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.16M	0.31%	Not reported	-7.4%	Q4 2023
VVisa Inc.	$1.15M	0.30%	0.00%	+1.8%	Q4 2023
COSTCostco Wholesale Corp	$1.09M	0.29%	0.00%	+2.0%	Q3 2024
WFCWells Fargo & Company	$792K	0.21%	0.00%	+0.7%	Q4 2023
VZVerizon Communications Inc	$769K	0.20%	0.00%	-4.0%	Q3 2024
JNJJohnson & Johnson	$752K	0.20%	0.00%	-0.3%	Q4 2023
IBMInternational Business Machines Corp	$750K	0.20%	0.00%	+22.1%	Q3 2024
ENBEnbridge Inc	$711K	0.19%	0.00%	-5.0%	Q4 2023
PEPPepsico Inc	$708K	0.19%	0.00%	-3.1%	Q4 2023
UNPUnion Pacific Corp	$657K	0.17%	0.00%	+1.8%	Q4 2023
MCDMcdonalds Corp	$652K	0.17%	0.00%	+1.3%	Q4 2023
MRKMerck & Co., Inc.	$595K	0.16%	0.00%	+1.5%	Q4 2023
ORCLOracle Corp	$592K	0.16%	0.00%	+10.5%	Q3 2024
SOSouthern Co	$581K	0.15%	0.00%	+23.0%	Q3 2024
RTXRTX Corp	$557K	0.15%	0.00%	+1.7%	Q1 2025
CSCOCisco Systems, Inc.	$555K	0.15%	0.00%	-17.2%	Q4 2023
KOCoca Cola Co	$531K	0.14%	0.00%	+0.5%	Q4 2023
DUKDuke Energy CORP	$528K	0.14%	0.00%	+19.6%	Q1 2025
LOWLowes Companies Inc	$520K	0.14%	0.00%	+4.2%	Q3 2024
GLDSPDR Gold Trust	$476K	0.12%	0.00%	+0.8%	Q1 2025
HDHome Depot, Inc.	$475K	0.12%	0.00%	+11.7%	Q1 2024
LLYELI LILLY & Co	$457K	0.12%	0.00%	+16.3%	Q1 2024
RFRegions Financial Corp	$456K	0.12%	0.00%	+12.1%	Q3 2024
SHELShell plc	$447K	0.12%	0.00%	-6.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$445K	0.12%	0.00%	Not reported	Q1 2024
ONBOld National Bancorp	$445K	0.12%	0.01%	+0.6%	Q2 2025
EPDEnterprise Products Partners L.P.	$436K	0.11%	0.00%	+29.8%	Q4 2023
QMARQuintana Maritime LTD	$432K	0.11%	Not reported	-12.5%	Q3 2024

Premium opens every quarter this fund has filed