Uptick Partners, LLC
Uptick Partners, LLC reported 384 holdings worth US$643M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Uptick Partners, LLC reported 384 holdings worth US$643M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 384
- Value as reported
- US$643M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 23,036 | US$8.23M | 1.3% |
| Apple Inc | 28,148 | US$8.14M | 1.3% |
| Microsoft Corp. | 19,084 | US$7.12M | 1.1% |
| Amazon.com, Inc. | 27,513 | US$6.56M | 1.0% |
| Nvidia Corporation | 23,634 | US$4.73M | 0.74% |
| Walmart Inc. | 38,034 | US$4.31M | 0.67% |
| Broadcom Inc. | 9,334 | US$3.53M | 0.55% |
| Johnson & Johnson | 12,288 | US$3.12M | 0.49% |
| Tesla, Inc. | 7,230 | US$3.04M | 0.47% |
| Procter & Gamble Company (the) | 18,095 | US$2.65M | 0.41% |
| Jp Morgan Chase & Co. | 7,770 | US$2.54M | 0.40% |
| Exxon Mobil Corporation | 17,622 | US$2.41M | 0.37% |
| Marathon Petroleum Corporation | 8,545 | US$2.18M | 0.34% |
| Chevron Corporation | 10,439 | US$1.73M | 0.27% |
| Meta Platforms, Inc. | 2,837 | US$1.6M | 0.25% |
| Eli Lilly And Company | 1,251 | US$1.5M | 0.23% |
| Berkshire Hathaway Inc. | 2,844 | US$1.42M | 0.22% |
| Advanced Micro Devices Inc | 2,395 | US$1.39M | 0.22% |
| Visa Inc. | 3,952 | US$1.36M | 0.21% |
| Cisco Systems, Inc. | 9,938 | US$1.17M | 0.18% |
| Enbridge Inc. | 21,127 | US$1.15M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,243 | US$1.07M | 0.17% |
| International Business Machines Corporation | 3,724 | US$1.05M | 0.16% |
| Caterpillar, Inc. | 966 | US$1.03M | 0.16% |
| Aflac Incorporated | 8,393 | US$984K | 0.15% |
| Costco Wholesale Corporation | 1,049 | US$981K | 0.15% |
| Pfizer, Inc. | 40,712 | US$980K | 0.15% |
| Union Pacific Corporation | 3,455 | US$940K | 0.15% |
| Blue Owl Capital Corporation | 82,092 | US$892K | 0.14% |
| Wells Fargo & Company | 10,185 | US$842K | 0.13% |
| Coca-cola Company (the) | 10,340 | US$840K | 0.13% |
| Duke Energy Corporation (holding Company) | 6,199 | US$785K | 0.12% |
| Merck & Company, Inc. | 5,834 | US$750K | 0.12% |
| Southern Company (the) | 7,754 | US$742K | 0.12% |
| Rtx Corporation | 3,850 | US$731K | 0.11% |
| Mcdonald's Corporation | 2,363 | US$639K | 0.10% |
| Pepsico, Inc. | 4,693 | US$635K | 0.10% |
| Home Depot, Inc. (the) | 1,776 | US$626K | 0.10% |
| Deere & Company | 908 | US$576K | 0.09% |
| Regions Financial Corporation | 18,547 | US$560K | 0.09% |
| Space Exploration Technologies Corp | 3,237 | US$553K | 0.09% |
| Old National Bancorp | 20,638 | US$535K | 0.08% |
| Enterprise Products Partners L.p. | 13,957 | US$513K | 0.08% |
| Emerson Electric Company | 3,555 | US$509K | 0.08% |
| Verizon Communications Inc. | 11,931 | US$505K | 0.08% |
| Valero Energy Corporation | 1,937 | US$504K | 0.08% |
| General Motors Company | 6,451 | US$497K | 0.08% |
| Shell Plc | 6,373 | US$494K | 0.08% |
| Lowe's Companies, Inc. | 2,184 | US$481K | 0.07% |
| Micron Technology, Inc. | 416 | US$480K | 0.07% |
| Oracle Corporation | 3,219 | US$472K | 0.07% |
| Ge Aerospace | 1,239 | US$463K | 0.07% |
| Abbvie Inc. | 1,674 | US$421K | 0.07% |
| Texas Instruments Incorporated | 1,405 | US$419K | 0.07% |
| Starbucks Corporation | 3,864 | US$395K | 0.06% |
| Altria Group, Inc. | 5,053 | US$364K | 0.06% |
| Qualcomm Incorporated | 1,921 | US$355K | 0.06% |
| Welltower Inc. | 1,528 | US$347K | 0.05% |
| Energy Transfer Lp | 18,035 | US$345K | 0.05% |
| Capital One Financial Corporation | 1,670 | US$335K | 0.05% |
| Nextera Energy, Inc. | 3,708 | US$325K | 0.05% |
| Ionq, Inc. | 6,027 | US$321K | 0.05% |
| Evergy, Inc. | 3,648 | US$315K | 0.05% |
| Blackrock, Inc. | 325 | US$313K | 0.05% |
| Twilio Inc. | 1,475 | US$304K | 0.05% |
| Bank Of America Corporation | 5,260 | US$300K | 0.05% |
| Analog Devices, Inc. | 754 | US$300K | 0.05% |
| Intel Corporation | 2,076 | US$290K | 0.05% |
| Applied Materials, Inc. | 400 | US$290K | 0.05% |
| Conocophillips | 2,712 | US$282K | 0.04% |
| Bp Plc | 7,601 | US$281K | 0.04% |
| Csx Corporation | 5,900 | US$280K | 0.04% |
| 3m Company | 1,668 | US$270K | 0.04% |
| Lockheed Martin Corporation | 521 | US$265K | 0.04% |
| Parker-hannifin Corporation | 270 | US$264K | 0.04% |
| Palantir Technologies Inc. | 2,199 | US$257K | 0.04% |
| The Cigna Group | 916 | US$253K | 0.04% |
| Cummins Inc. | 352 | US$251K | 0.04% |
| Mastercard Incorporated | 474 | US$244K | 0.04% |
| Sysco Corporation | 2,872 | US$240K | 0.04% |
| Dollar General Corporation | 2,082 | US$240K | 0.04% |
| Asml Holding Nv | 111 | US$221K | 0.03% |
| Truist Financial Corporation | 4,352 | US$217K | 0.03% |
| Unitedhealth Group Incorporated | 506 | US$210K | 0.03% |
| Tractor Supply Company | 6,631 | US$210K | 0.03% |
| Illinois Tool Works Inc. | 770 | US$208K | 0.03% |
| Teradyne, Inc. | 430 | US$208K | 0.03% |
| American Express Company | 593 | US$201K | 0.03% |
| Ford Mtr Co Del | 12,703 | US$177K | 0.03% |
| Golub Capital Bdc, Inc. | 11,809 | US$152K | 0.02% |
| Angel Studios, Inc. | 15,817 | US$58,048 | <0.01% |
| Northern Dynasty Minerals Ltd. | 11,000 | US$21,120 | <0.01% |
| Kinder Morgan, Inc. | 538 | US$17,200 | <0.01% |
| At&t Inc. | 627 | US$12,979 | <0.01% |
| Solitario Resources Corp. | 10,000 | US$7,524 | <0.01% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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