13F Filings History of UPTICK PARTNERS, LLC
- Latest 13F filing
- Q1 2026 - 04 May 2026
- Latest reported 13F value
- $501,354,646
- Largest 13F holdings
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USFR FTSM BUXX STRV STXV STXG VOO SGVT SPYM DYNF VUG IVV
+8 more
VO CGCB AVLC VTV AAPL MSFT QQQ AMZN - Form 13F summary
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- UPTICK PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- UPTICK PARTNERS, LLC reported 292 equity holdings with a total reported market value of $501,354,646 for Q1 2026. Top reported holdings included USFR, FTSM, BUXX, STRV, and STXV.
- Manager signature
- Tammi Ellis - Compliance Consultant
- Manager location
- Nacogdoches, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$501,354,646
Quarter delta
+$32,279,896
Accepted
01 May 2026, 18:18
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 292 | $501,354,646 | +$66,195,488 | -$27,759,614 | +$38,435,874 | USFR, FTSM, BUXX, STRV, STXV | 13F-HR | 01 May 2026, 18:18 |
| Q4 2025 | 278 | $469,074,750 | +$106,841,393 | -$23,235,730 | +$83,605,663 | USFR, FTSM, STXV, STRV, BUXX | 13F-HR | 30 Jan 2026, 19:46 |
| Q3 2025 | 231 | $380,881,225 | +$22,539,827 | -$9,691,961 | +$12,847,866 | USFR, STXG, STXV, BUXX, FTSM | 13F-HR | 04 Nov 2025, 10:43 |
| Q2 2025 | 219 | $349,344,343 | +$44,943,903 | -$7,850,504 | +$37,093,399 | USFR, BUXX, STXV, STXG, FTSM | 13F-HR | 28 Jul 2025, 15:33 |
| Q1 2025 | 190 | $295,281,756 | +$31,562,295 | -$6,626,899 | +$24,935,396 | USFR, FTSM, STXV, BUXX, STXG | 13F-HR | 23 Apr 2025, 18:05 |
| Q4 2024 | 171 | $275,926,810 | +$46,982,526 | -$9,045,769 | +$37,936,757 | USFR, STXV, FTSM, STXG, BUXX | 13F-HR | 24 Jan 2025, 16:29 |
| Q3 2024 | 156 | $236,467,170 | +$110,580,713 | -$12,462,307 | +$98,118,406 | USFR, STXV, STXG, VTV, VOO | 13F-HR | 01 Nov 2024, 14:57 |
| Q2 2024 | 117 | $128,578,960 | $0 | -$889,237 | -$889,237 | USFR, VTV, VOO, STXV, BUXX | 13F-HR | 22 Jul 2024, 12:10 |
| Q1 2024 | 118 | $131,014,621 | +$13,928,832 | -$9,615,268 | +$4,313,564 | USFR, VTV, VOO, STXV, BUXX | 13F-HR | 01 May 2024, 12:11 |
| Q4 2023 | 117 | $118,740,713 | $0 | $0 | $0 | USFR, VTV, VOO, CGDV, BUXX | 13F-HR | 14 Feb 2024, 09:25 |