Arkolith/Funds/Uptick Partners, LLC

Uptick Partners, LLC

CIK 2005353
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Uptick Partners, LLC holds a diversified book of 337 stocks worth $643.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Allspring BRD MRKT Core BND and trimmed Strive 1000 Value ETF. Their largest long position is Strive 500 ETF at 4% of the equity book.

Opened
56
bought for the first time
Added to
189
already held, bought more
Trimmed
74
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
7%
Consumer Discretionary
3%
Financials
2%
Energy
1%
Health Care
1%
Industrials
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Uptick Partners, LLC

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC77 / 80$9.7B
OSAIC HOLDINGS, INC.76 / 80$20.5B
MML INVESTORS SERVICES, LLC76 / 80$15.8B
HARBOUR INVESTMENTS, INC.76 / 80$2.0B
LPL Financial LLC75 / 80$111.1B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$22.0B
JPMORGAN CHASE & CO74 / 80$476.5B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74 / 80$17.4B

Ranked by how many of Uptick Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

337 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
STRIVE 500 ETF
$28.3M585.2K
4.4%
+21%
Added · +100K sh
2Wisdomtree TR
FLOATNG RAT TREA
$25.7M510.9K
4.0%
+7.4%
Added · +35K sh
3Ea Series Trust
STRIVE ENHANCED
$23.3M1.15M
3.6%
+9.7%
Added · +102K sh
4First TR Exchange-Traded FD
FIRST TR ENH NEW
$23.1M386.8K
3.6%
+0.2%
Added · +730 sh
5Vanguard Index FDS
S&P 500 ETF SHS
$20.8M30.3K
3.2%
+21%
Added · +5K sh
6American Centy ETF TR
AVANTIS US LARG
$19.5M217.0K
3.0%
+138%
Added · +126K sh
7Ea Series Trust
STRI 1000 VA ETF
$17.5M461.1K
2.7%
−11%
Reduced · −56K sh
8Ea Series Trust
STRIVE 1000 GRWT
$16.8M304.6K
2.6%
−8.7%
Reduced · −29K sh
9First TR Exchange-Traded FD
VEST LADDERED
$11.3M542.1K
1.8%
+463%
Added · +446K sh
10Vanguard Index FDS
MID CAP ETF
$10.9M135.5K
1.7%
+405%
Added · +109K sh
11Ishares TR
CORE S&P500 ETF
$10.0M13.3K
1.5%
+9.6%
Added · +1K sh
12Schwab Strategic TR
GOVT MONE MA ETF
$9.7M96.5K
1.5%
−18%
Reduced · −22K sh
13Vanguard Index FDS
GROWTH ETF
$9.5M110.4K
1.5%
+506%
Added · +92K sh
14Vanguard Index FDS
VALUE ETF
$8.9M40.8K
1.4%
+13%
Added · +5K sh
15Apple Inc
COM
$8.1M28.1K
1.3%
+9.9%
Added · +3K sh
16Ishares TR
S&P 500 GRWT ETF
$8.1M58.6K
1.3%
+186%
Added · +38K sh
17Capital Grp Fixed Incm ETF T
CORE BOND ETF
$7.7M295.4K
1.2%
+7.2%
Added · +20K sh
18BlackRock ETF Trust
ISHA IN CTRY ETF
$7.5M205.7K
1.2%
27×
Added · +198K sh
19Invesco QQQ TR
UNIT SER 1
$7.3M9.9K
1.1%
−3.2%
Reduced · −323 sh
20Microsoft Corp
COM
$7.1M19.1K
1.1%
+9.2%
Added · +2K sh
21Ishares TR
S&P 500 VAL ETF
$7.0M31.0K
1.1%
+155%
Added · +19K sh
22BlackRock ETF Trust
ISHARES US EQUIT
$6.9M101.9K
1.1%
−31%
Reduced · −45K sh
23Amazon Com Inc
COM
$6.6M27.5K
1.0%
+7.2%
Added · +2K sh
24Capital Group Dividend Value
SHS CREAT UNIT
$6.5M131.6K
1.0%
+14%
Added · +16K sh
25First TR Exchng Traded FD VI
FT VEST US
$6.1M121.2K
1.0%
+9.7%
Added · +11K sh
26Ishares TR
MSCI US GARP ETF
$5.8M69.7K
0.9%
+36%
Added · +19K sh
27Alphabet Inc
CAP STK CL A
$5.6M15.7K
0.9%
+8.3%
Added · +1K sh
28Vanguard Whitehall FDS
HIGH DIV YLD
$5.4M34.0K
0.8%
−2.6%
Reduced · −928 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$5.3M7.1K
0.8%
+5.1%
Added · +341 sh
30American Centy ETF TR
US SML CP VALU
$5.0M39.7K
0.8%
+11%
Added · +4K sh
31Nvidia Corporation
COM
$4.7M23.6K
0.7%
+8.8%
Added · +2K sh
32BlackRock ETF Trust
ISHA I IN TE ETF
$4.3M82.2K
0.7%
−5.3%
Reduced · −5K sh
33Walmart Inc
COM
$4.3M38.0K
0.7%
+53%
Added · +13K sh
34Invesco Exchange Traded FD T
S&P500 QUALITY
$4.2M47.1K
0.7%
+12%
Added · +5K sh
35Vanguard Specialized Funds
DIV APP ETF
$4.1M17.5K
0.6%
+4.6%
Added · +766 sh
36Fidelity Merrimack STR TR
TOTAL BD ETF
$4.0M87.6K
0.6%
+3.0%
Added · +3K sh
37American Centy ETF TR
INTL EQT ETF
$3.7M41.5K
0.6%
+55%
Added · +15K sh
38Vanguard Index FDS
TOTAL STK MKT
$3.6M9.8K
0.6%
+17%
Added · +1K sh
39Fidelity Covington Trust
ENHANCED INTL
$3.6M89.8K
0.6%
+4.8%
Added · +4K sh
40Fidelity Covington Trust
HIGH DIVID ETF
$3.5M58.7K
0.6%
−1.0%
Reduced · −600 sh
41Broadcom Inc
COM
$3.5M9.3K
0.5%
+14%
Added · +1K sh
42Allspring Exchange Traded Fu
BROA MARK BD ETF
$3.4M136.3K
0.5%
New
New position
43BlackRock ETF Trust
ISHA SYST AL ETF
$3.2M113.1K
0.5%
New
New position
44Select Sector SPDR TR
ST STR ENERG ETF
$3.2M59.5K
0.5%
+15%
Added · +8K sh
45Johnson & Johnson
COM
$3.1M12.3K
0.5%
+152%
Added · +7K sh
46Tesla Inc
COM
$3.0M7.2K
0.5%
+68%
Added · +3K sh
47Ishares TR
S&P 100 ETF
$2.9M7.9K
0.5%
+5.6%
Added · +419 sh
48Fidelity Covington Trust
ENH MID COR ETF
$2.8M68.3K
0.4%
+7.8%
Added · +5K sh
49Ishares TR
US TREAS BD ETF
$2.7M116.8K
0.4%
New
New position
50Procter & Gamble Co
COM
$2.7M18.1K
0.4%
+3.5%
Added · +609 sh
Showing 50 of 337 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026384$643.0M13F-HR
Q1 2026Mar 31, 2026May 4, 2026339$501.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026326$469.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025277$380.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.