UPTICK PARTNERS, LLC
CIK 2005353 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- STXF4.40%
- USFR4.00%
- BUXX3.63%
- FTSM3.59%
- VOO3.24%
- AVLC3.04%
- STXV2.72%
- STXG2.62%
- ACYN1.75%
- VO1.70%
Share classes counted separately30.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLCWeight increased · +1.63 pp1.41% → 3.04%Shares +125.66K (+137.62%)
- ACYNWeight increased · +1.36 pp0.39% → 1.75%Shares +445.84K (+463.31%)
- COROWeight increased · +1.12 pp0.05% → 1.17%Shares +198.09K (+2590.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $28.27M | 4.40% | 585.23K shares | 4.07% → 4.40%+0.33 pp +99.59K (+20.51%) | Added | ▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $25.73M | 4.00% | 510.94K shares | 4.78% → 4.00%-0.78 pp +35.30K (+7.42%) | Added | ▾ |
| 03 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $23.33M | 3.63% | 1.15M shares | 4.24% → 3.63%-0.61 pp +101.75K (+9.68%) | Added | ▾ |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $23.10M | 3.59% | 386.78K shares | 4.60% → 3.59%-1.01 pp +730 (+0.19%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.82M | 3.24% | 30.32K shares | 2.99% → 3.24%+0.25 pp +5.21K (+20.76%) | Added | ▾ |
| 06 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $19.52M | 3.04% | 216.97K shares | 1.41% → 3.04%+1.63 pp +125.66K (+137.62%) | Added | ▾ |
| 07 | STXVSTRIVE 1000 VALUE ETFSTRI 1000 VA ETF View history and evidence | $17.48M | 2.72% | 461.11K shares | 3.62% → 2.72%-0.90 pp -55.95K (-10.82%) | Reduced | ▾ |
| 08 | STXGSTRIVE 1000 GROWTH ETFSTRIVE 1000 GRWT View history and evidence | $16.84M | 2.62% | 304.65K shares | 3.12% → 2.62%-0.50 pp -28.94K (-8.67%) | Reduced | ▾ |
| 09 | ACYNFT LAD AUTOCALL BAR INC ETFVEST LADDERED View history and evidence | $11.27M | 1.75% | 542.07K shares | 0.39% → 1.75%+1.36 pp +445.84K (+463.31%) | Added | ▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $10.92M | 1.70% | 135.52K shares | 1.54% → 1.70%+0.16 pp +108.71K (+405.47%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -31,284 | -$822.77K | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -7,962 | -$755.99K | SEC filing ↗ | SEC filing ↗ |
| HIMU ISHARES HIGH YILD MUNI A ETF | Non-derivative | -13,910 | -$667.41K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005353 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 643029795
}Research all 337 reported holdings.
This page includes 30 of 337 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 337 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2005353","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2005353","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.