Wick Capital Partners, LLC

Wick Capital Partners, LLC reported 251 holdings worth US$663M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Wick Capital Partners, LLC reported 251 holdings worth US$663M as of Jun 30, 2026. Largest: Qorvo, Inc., Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
251
Value as reported
US$663M

The filing in full

CompanySharesValue as reported% of portfolio
Qorvo, Inc.201KUS$7.33M1.1%
Apple Inc23,263US$6.73M1.0%
Nvidia Corporation32,615US$6.53M0.98%
Microsoft Corp.11,118US$4.15M0.63%
Amazon.com, Inc.15,930US$3.8M0.57%
Meridian Corporation145KUS$2.89M0.44%
Micron Technology, Inc.2,181US$2.52M0.38%
Tesla, Inc.5,026US$2.11M0.32%
Broadcom Inc.4,849US$1.83M0.28%
Alphabet Inc (google) Class C4,896US$1.75M0.26%
Meta Platforms, Inc.2,471US$1.39M0.21%
Johnson & Johnson5,385US$1.37M0.21%
Western Digital Corporation2,118US$1.35M0.20%
Berkshire Hathaway Inc.2,686US$1.34M0.20%
Eli Lilly And Company891US$1.07M0.16%
Intel Corporation7,358US$1.03M0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.2,074US$990K0.15%
Lockheed Martin Corporation1,927US$982K0.15%
Sandisk Corporation417US$948K0.14%
Oracle Corporation5,890US$863K0.13%
Bristol-myers Squibb Company14,034US$809K0.12%
Caterpillar, Inc.736US$784K0.12%
Teradyne, Inc.1,568US$758K0.11%
Airbnb, Inc.5,192US$743K0.11%
Pacific Gas & Electric Co.44,104US$742K0.11%
Ge Vernova Inc.631US$741K0.11%
Western New England Bancorp, Inc.16,560US$725K0.11%
Edison International9,666US$720K0.11%
Blackstone Inc.12,855US$673K0.10%
J.b. Hunt Transport Services, Inc.2,324US$673K0.10%
Centene Corporation10,321US$663K0.10%
Walmart Inc.5,822US$659K0.10%
Jp Morgan Chase & Co.2,006US$657K0.10%
Tjx Companies, Inc. (the)4,192US$635K0.10%
Illinois Tool Works Inc.2,290US$619K0.09%
T-mobile Us, Inc.3,674US$616K0.09%
Conocophillips5,830US$606K0.09%
Pnc Financial Services Group, Inc. (the)2,344US$577K0.09%
Fortinet, Inc.3,415US$525K0.08%
Goldman Sachs Group, Inc. (the)513US$518K0.08%
Capital One Financial Corporation2,506US$503K0.08%
Viking Therapeutics, Inc.4,775US$500K0.08%
Exxon Mobil Corporation3,643US$498K0.08%
U.s. Bancorp8,209US$496K0.07%
Ge Aerospace1,307US$488K0.07%
Citigroup, Inc.3,473US$486K0.07%
Molina Healthcare Inc2,117US$484K0.07%
Costco Wholesale Corporation500US$467K0.07%
Moody's Corporation1,007US$456K0.07%
General Mills, Inc.12,924US$450K0.07%
Unitedhealth Group Incorporated1,073US$446K0.07%
Freeport-mcmoran, Inc.7,080US$445K0.07%
S&p Global Inc.1,075US$438K0.07%
Waste Connections, Inc.2,620US$437K0.07%
Phillips 662,577US$436K0.07%
Arrow Electronics, Inc.7,614US$433K0.07%
Rtx Corporation2,269US$430K0.06%
Nordson Corporation1,383US$417K0.06%
Cummins Inc.581US$414K0.06%
Palantir Technologies Inc.3,427US$400K0.06%
Philip Morris International Inc2,177US$394K0.06%
Eversource Energy (d/b/a)5,436US$393K0.06%
Equinix, Inc.374US$389K0.06%
Fedex Corporation1,222US$382K0.06%
Citizens Financial Group, Inc.5,449US$382K0.06%
Synopsys, Inc.845US$377K0.06%
Carpenter Technology Corporation603US$372K0.06%
Cisco Systems, Inc.3,119US$366K0.06%
Chevron Corporation2,191US$363K0.05%
Advanced Micro Devices Inc609US$354K0.05%
American Tower Corporation (reit)2,134US$349K0.05%
Td Synnex Corporation1,305US$349K0.05%
Emerson Electric Company419US$348K0.05%
Vertiv Holdings, Llc1,027US$344K0.05%
Visa Inc.989US$339K0.05%
Prologis, Inc.2,423US$328K0.05%
Adobe Inc.1,599US$328K0.05%
Hewlett Packard Enterprise Company7,239US$327K0.05%
Kinder Morgan, Inc.10,100US$323K0.05%
Verisign, Inc.1,245US$313K0.05%
Occidental Petroleum Corporation6,427US$312K0.05%
Factset Research Systems Inc.1,351US$311K0.05%
Mplx Lp5,509US$310K0.05%
Qualcomm Incorporated1,678US$310K0.05%
Ross Stores, Inc.1,422US$303K0.05%
Delta Air Lines, Inc.3,215US$301K0.05%
Parker-hannifin Corporation306US$300K0.05%
Paychex, Inc.2,944US$289K0.04%
Eog Resources, Inc.2,221US$288K0.04%
Sysco Corporation3,359US$281K0.04%
Vici Properties Inc.10,287US$273K0.04%
Atlassian Corporation3,497US$272K0.04%
Northern Trust Corporation1,560US$271K0.04%
The Travelers Companies, Inc.818US$270K0.04%
Halliburton Company7,932US$269K0.04%
Curtiss-wright Corporation354US$268K0.04%
Nvr, Inc.39US$266K0.04%
Texas Roadhouse, Inc.1,364US$264K0.04%
Chicago Atlantic Bdc, Inc.26,967US$263K0.04%
Millrose Properties, Inc.8,723US$262K0.04%

Every holding of Wick Capital Partners, LLC

Source

View original at SEC

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