Wick Capital Partners, LLC
Sector Allocation
- Other79.7%$528.0M
- Financials7.3%$48.4M
- Technology7.0%$46.8M
- Industrials1.4%$9.1M
- Consumer Discretionary1.2%$7.8M
- Healthcare1.1%$7.3M
- Energy0.5%$3.4M
- Consumer Staples0.4%$2.9M
- Utilities0.4%$2.8M
- Real Estate0.4%$2.7M
AUM History
13fpro.ai/research/fund/wick-capital-partners-llc-1904388
Conviction and streaks
Concentrating · top 10 = 64.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$170.2M
- VANGUARD$52.8M
- BLACKROCK$39.3M
- ISHARES$35.7M
- ISHARES$28.1M
IVZ
$26.9M- ISHARES$24.7M
- ISHARES$22.4M
- GOLDMAN$11.9M
- J$11.9M
- ISHARES$11.1M
- ISHARES$8.7M
- GOLDMAN$8.3M
SPY
$8.2M- VANGUARD$7.6M
- J$7.4M
QRVO
$7.3MAAPL
$6.7MNVDA
$6.5M- ISHARES$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wick-capital-partners-llc-1904388
Wick Capital Partners, LLC 13F holdings — Q2 2026
$662.7M portfolio (+20.9% QoQ) · 246 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$170.2M
25.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$52.8M
8.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST II - ISHARES LRG CAP
$39.3M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$35.7M
5.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI TOTAL
$28.1M
4.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $26.9M
4.1% of stocks
+21%This quarter-12.3%Since filed6+ qtrsHeld- 7
ISHARES TR - IBONDS 27 ETF
$24.7M
3.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$22.4M
3.4% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$11.9M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$11.9M
1.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $170.2M | 25.7% | +11% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $52.8M | 8.0% | +9% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST II - ISHARES LRG CAP | $39.3M | 5.9% | +4% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $35.7M | 5.4% | +17% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI TOTAL | $28.1M | 4.2% | +11% | — | — | — | — | |
| 6 | $26.9M | 4.1% | +21% | -12.3% | 6+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - IBONDS 27 ETF | $24.7M | 3.7% | +14% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $22.4M | 3.4% | +18% | — | — | — | — | |
| 9 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $11.9M | 1.8% | +5% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.9M | 1.8% | -0.0% | — | — | — | — |
All holdings — Wick Capital Partners, LLC (Q2 2026)
246 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $11.1M | 1.7% | 457K | -5% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $8.7M | 1.3% | 59K | +38% | — | — | 13F |
| 13 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $8.3M | 1.3% | 140K | +9% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.2M | 1.2% | 11K | +4% | 6+ qtrs | — | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.6M | 1.1% | 11K | +0.3% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.4M | 1.1% | 121K | -8% | — | — | 13F |
| 17 | Qorvo, Inc. | Technology | $7.3M | 1.1% | 201K | +47% | 3 qtrsAdded 3 qtrs in a row | 57.6 | 13F | |
| 18 | Apple Inc. | Technology | $6.7M | 1.0% | 23K | +10% | 6+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | NVIDIA CORP | Technology | $6.5M | 1.0% | 33K | +4% | 6+ qtrs | 86.0 | 13F | |
| 20 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $5.7M | 0.8% | 224K | +18% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $5.0M | 0.8% | 59K | +498% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.8M | 0.7% | 85K | -13% | — | — | 13F |
| 23 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $4.5M | 0.7% | 76K | -8% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $4.1M | 0.6% | 11K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $4.0M | 0.6% | 19K | -26% | 6+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.8M | 0.6% | 16K | +18% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $3.7M | 0.6% | 25K | +10% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.6M | 0.5% | 12K | -2% | |||
| 29 | $MRBK | Meridian Corp | Financials | $2.9M | 0.4% | 145K | — | |||
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.9M | 0.4% | 23K | +300% | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.7M | 0.4% | 33K | +3% | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $2.7M | 0.4% | 6,564 | +0.5% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.4% | 2,181 | -5% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.4% | 3,368 | +5% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.4M | 0.4% | 45K | New | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.3% | 5,026 | +14% | |||
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.3% | 28K | +0.3% | |||
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.0M | 0.3% | 9,071 | -13% | |||
| 39 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.9M | 0.3% | 6,677 | — | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.3% | 4,849 | +11% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.8M | 0.3% | 22K | — | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,896 | +11% | |||
| 43 | — | ISHARES TR - ESG SELECT SCRE | — | $1.7M | 0.3% | 30K | -0.0% | |||
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.7M | 0.3% | 6,996 | — | |||
| 45 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.6M | 0.2% | 28K | — | |||
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.5M | 0.2% | 14K | +2% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 2,471 | -2% | |||
| 48 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $1.4M | 0.2% | 28K | +0.7% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,385 | -31% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4M | 0.2% | 2,118 | -2% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.2% | 2,686 | +20% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $1.3M | 0.2% | 3,728 | -0.8% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.2% | 19K | +93% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.2% | 4,861 | +10% | |||
| 55 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.2% | 11K | +39% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 891 | +37% | |||
| 57 | $INTC | INTEL CORP | Technology | $1.0M | 0.2% | 7,358 | +26% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $990K | 0.1% | 2,074 | +9% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $982K | 0.1% | 1,927 | +8% | |||
| 60 | — | ISHARES TR - ULTRA SHORT DUR | — | $978K | 0.1% | 19K | -6% | |||
| 61 | $SNDK | Sandisk Corp | Technology | $948K | 0.1% | 417 | New | |||
| 62 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $907K | 0.1% | 2,961 | -1% | |||
| 63 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $896K | 0.1% | 18K | -0.7% | |||
| 64 | — | ISHARES TR - CORE S&P MCP ETF | — | $867K | 0.1% | 9,873 | +14% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $863K | 0.1% | 5,890 | +27% | |||
| 66 | — | ISHARES TR - IBONDS DEC 28 | — | $861K | 0.1% | 34K | — | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $844K | 0.1% | 6,138 | -47% | |||
| 68 | — | ISHARES TR - S&P 500 VAL ETF | — | $835K | 0.1% | 3,678 | -1% | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $809K | 0.1% | 14K | +12% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $784K | 0.1% | 736 | +7% | |||
| 71 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $770K | 0.1% | 8,763 | +0.1% | |||
| 72 | $CB | Chubb Ltd | Financials | $769K | 0.1% | 2,257 | +8% | |||
| 73 | $TER | TERADYNE, INC | Technology | $758K | 0.1% | 1,568 | +6% | |||
| 74 | $ABNB | Airbnb, Inc. | Technology | $743K | 0.1% | 5,192 | +15% | |||
| 75 | $PCG | PG&E Corp | Utilities | $742K | 0.1% | 44K | +15% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $741K | 0.1% | 631 | +0.8% | |||
| 77 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $739K | 0.1% | 28K | -3% | |||
| 78 | — | ISHARES TR - IBOXX HI YD ETF | — | $727K | 0.1% | 9,095 | +1% | |||
| 79 | $WNEB | Western New England Bancorp, Inc. | Financials | $725K | 0.1% | 17K | — | |||
| 80 | $EIX | EDISON INTERNATIONAL | Utilities | $720K | 0.1% | 9,666 | +12% | |||
| 81 | — | ISHARES TR - IBONDS 27 TRM TS | — | $705K | 0.1% | 31K | -3% | |||
| 82 | $BX | Blackstone Inc. | Financials | $673K | 0.1% | 13K | New | |||
| 83 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $673K | 0.1% | 2,324 | +16% | |||
| 84 | $CNC | CENTENE CORP | Healthcare | $663K | 0.1% | 10K | -10% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $659K | 0.1% | 5,822 | -21% | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $657K | 0.1% | 2,006 | +84% | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $635K | 0.1% | 4,192 | +14% | |||
| 88 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $619K | 0.1% | 2,290 | +29% | |||
| 89 | $TMUS | T-Mobile US, Inc. | Communication Services | $616K | 0.1% | 3,674 | +135% | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $606K | 0.1% | 5,830 | -5% | |||
| 91 | $DOV | DOVER Corp | Industrials | $593K | 0.1% | 3,781 | +85% | |||
| 92 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $588K | 0.1% | 20K | — | |||
| 93 | $IBIT | iShares Bitcoin Trust ETF | Financials | $583K | 0.1% | 18K | -4% | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $580K | 0.1% | 1,575 | -2% | |||
| 95 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $577K | 0.1% | 2,344 | +11% | |||
| 96 | — | ISHARES TR - ISHARES BIOTECH | — | $533K | 0.1% | 832 | New | |||
| 97 | $FTNT | Fortinet, Inc. | Technology | $525K | 0.1% | 3,415 | -3% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $518K | 0.1% | 513 | +3% | |||
| 99 | $OUNZ | VanEck Merk Gold ETF | Financials | $515K | 0.1% | 13K | — | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $513K | 0.1% | 5,693 | — | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $503K | 0.1% | 2,506 | New | |||
| 102 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $501K | 0.1% | 7,174 | — | |||
| 103 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $500K | 0.1% | 4,775 | +30% | |||
| 104 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | — | $499K | 0.1% | 19K | -0.3% | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $498K | 0.1% | 3,643 | +9% | |||
| 106 | $USB | US BANCORP \DE\ | Financials | $496K | 0.1% | 8,209 | +3% | |||
| 107 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $494K | 0.1% | 6,221 | -0.5% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $488K | 0.1% | 1,307 | -38% | |||
| 109 | $C | CITIGROUP INC | Financials | $486K | 0.1% | 3,473 | +20% | |||
| 110 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $484K | 0.1% | 2,117 | +11% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $482K | 0.1% | 9,684 | +4% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $467K | 0.1% | 500 | +23% | |||
| 113 | $MCO | MOODYS CORP /DE/ | Financials | $456K | 0.1% | 1,007 | +36% | |||
| 114 | $GIS | GENERAL MILLS INC | Consumer Staples | $450K | 0.1% | 13K | New | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $446K | 0.1% | 1,073 | New | |||
| 116 | $FCX | FREEPORT-MCMORAN INC | Materials | $445K | 0.1% | 7,080 | +27% | |||
| 117 | $SPGI | S&P Global Inc. | Financials | $438K | 0.1% | 1,075 | +17% | |||
| 118 | $WCN | Waste Connections, Inc. | Utilities | $437K | 0.1% | 2,620 | New | |||
| 119 | $PSX | Phillips 66 | Energy | $436K | 0.1% | 2,577 | +22% | |||
| 120 | $ARW | ARROW ELECTRONICS, INC. | Technology | $433K | 0.1% | 7,614 | — | |||
| 121 | $RTX | RTX Corp | Industrials | $430K | 0.1% | 2,269 | +16% | |||
| 122 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $421K | 0.1% | 4,363 | +2% | |||
| 123 | $NDSN | NORDSON CORP | Industrials | $417K | 0.1% | 1,383 | +0.1% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $416K | 0.1% | 2,184 | — | |||
| 125 | $CMI | CUMMINS INC | Industrials | $414K | 0.1% | 581 | +3% | |||
| 126 | — | ISHARES TR - 0-3 MTH TREASURY | — | $406K | 0.1% | 4,033 | -84% | |||
| 127 | — | ISHARES TR - S&P MC 400GR ETF | — | $402K | 0.1% | 3,425 | — | |||
| 128 | $PLTR | Palantir Technologies Inc. | Technology | $400K | 0.1% | 3,427 | -22% | |||
| 129 | $PM | Philip Morris International Inc. | Consumer Staples | $394K | 0.1% | 2,177 | -11% | |||
| 130 | $STX | Seagate Technology Holdings plc | Technology | $394K | 0.1% | 408 | New | |||
| 131 | $ES | EVERSOURCE ENERGY | Utilities | $393K | 0.1% | 5,436 | New | |||
| 132 | $EQIX | EQUINIX INC | Real Estate | $389K | 0.1% | 374 | +22% | |||
| 133 | $FDX | FEDEX CORP | Industrials | $382K | 0.1% | 1,222 | +5% | |||
| 134 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $382K | 0.1% | 5,449 | +1% | |||
| 135 | $SNPS | SYNOPSYS INC | Technology | $377K | 0.1% | 845 | New | |||
| 136 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $372K | 0.1% | 603 | New | |||
| 137 | $AON | Aon plc | Financials | $368K | 0.1% | 1,109 | New | |||
| 138 | $CSCO | CISCO SYSTEMS, INC. | Technology | $366K | 0.1% | 3,119 | New | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $366K | 0.1% | 6,468 | — | |||
| 140 | $CVX | CHEVRON CORP | Energy | $363K | 0.1% | 2,191 | New | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $354K | 0.1% | 609 | New | |||
| 142 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $350K | 0.1% | 4,246 | — | |||
| 143 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $349K | 0.1% | 2,134 | +36% | |||
| 144 | $SNX | TD SYNNEX CORP | Technology | $349K | 0.1% | 1,305 | — | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $348K | 0.1% | 419 | -1% | |||
| 146 | $VRT | Vertiv Holdings Co | Technology | $344K | 0.1% | 1,027 | +3% | |||
| 147 | — | ISHARES TR - IBONDS DEC 2030 | — | $343K | 0.1% | 13K | New | |||
| 148 | — | ISHARES TR - IBONDS DEC 2029 | — | $341K | 0.1% | 13K | New | |||
| 149 | $V | VISA INC. | Financials | $339K | 0.1% | 989 | New | |||
| 150 | $PLD | Prologis, Inc. | Real Estate | $328K | 0.1% | 2,423 | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 96 added to, 52 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
- SELECT SECTOR SPDR TR - ST STR FINL ETF$2.4M
first bought this quarter
$SNDKSandisk Corp$948K
first bought this quarter
$BXBlackstone Inc.$673K
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$533K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$503K
first bought this quarter
$GISGENERAL MILLS INC$450K
first bought this quarter
+66 more in the Excel export
Added to (96)
- ISHARES TR - CORE S&P TTL STK+11%
now $170.2M
- ISHARES TR - CORE S&P500 ETF+17%
now $35.7M
now $26.9M · held 6+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+9%
now $52.8M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $5.0M
- ISHARES TR - CORE MSCI EAFE+18%
now $22.4M
+90 more in the Excel export
Trimmed (52)
- ISHARES TR - 0-3 MTH TREASURY-84%
now $406K
- ISHARES TR - S&P 500 GRWT ETF-47%
now $844K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-13%
now $4.8M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-8%
now $7.4M
- ISHARES TR - IBONDS DEC2026-5%
now $11.1M
$JNJJOHNSON & JOHNSON-31%
now $1.4M · held 6+ qtrs
+46 more in the Excel export
Sold out (50)
- ISHARES TRwas $3.2M
- ISHARES TRwas $2.7M
- ISHARES TRwas $2.7M
$AZNASTRAZENECA PLCwas $721K
held 9+ qtrs
- ISHARES TRwas $701K
- ISHARES TRwas $668K
+44 more in the Excel export
Holdings by quarter
Every 13F Wick Capital Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wick Capital Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 164% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wick Capital Partners, LLC disclosed 246 positions worth $662.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 50. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from Wick Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1904388.
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AI-Powered Hedge Fund Analysis: Wick Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wick Capital Partners, LLC (SEC CIK: 1904388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wick Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.