Titelia

Holdings of UPTICK PARTNERS, LLC

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 5.9 %
  • Consumer discretionary 2.5 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Financials 1.9 %
  • Energy 1.7 %
  • Industrials 1.1 %
  • Health care 1.1 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 67.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US247404.8M $99.60 %
2GB2921.9K $0.23 %
3TW1701.2K $0.17 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 3,467841.1K $
102J P Morgan Exchange Traded Fund Trust 15,524834.7K $
103State Street SPDR Portfolio Long Term Treasury ETF 31,284822.8K $
104International Business Machines Corp. 3,388821.2K $
105Invesco S&P 500 Momentum ETF 7,243812.1K $
106Fidelity Covington Trust 21,319810.1K $
107Vanguard Scottsdale Funds 13,408798.5K $
108Wells Fargo & Co 9,936791K $
109Vanguard Index Funds 4,279788.5K $
110First Trust Exchange-Traded Fund VIII 18,795787.2K $
111VANGUARD WORLD FUND 3,310782.4K $
112iShares MBS ETF 7,962756K $
113Coca-Cola Co/The 9,838748.2K $
114Vanguard Scottsdale Funds 13,450744.5K $
115Southern Co/The 7,601733.7K $
116iShares MSCI USA Min Vol Factor ETF 7,822725.4K $
117McDonald's Corp. 2,330724.2K $
118First Trust Exchange-Traded Fund VIII 18,675722.9K $
119RTX Corp 3,688711.4K $
120Cisco Systems, Inc. 9,086705K $
121First Trust Exchange-Traded Fund VIII 19,023704.2K $
122Taiwan Semiconductor Manufacturing Co Ltd 2,075701.2K $
123Capital Group Growth ETF 17,363697.8K $
124PepsiCo Inc 4,441689.6K $
125Invesco S&P 500 Low Volatility 9,414688.6K $
126iShares 0-5 Year High Yield Corporate Bond ETF 16,095681K $
127Eli Lilly & Co 738678.7K $
128Merck & Co Inc 5,616675.6K $
129iShares High Yield Muni Active ETF 13,910667.4K $
130iShares Trust 6,837664.7K $
131First Trust Exchange-Traded Fund VIII 21,509658.5K $
132Duke Energy Corp 4,957649.1K $
133First Trust Exchange-Traded Fund VIII 15,673639.1K $
134First Trust Exchange-Traded Fund VIII 18,910633.1K $
135Caterpillar Inc 890630.7K $
136CAPITAL GROUP CORE EQUITY ETF 16,378629.2K $
137Verizon Communications Inc 12,529628.9K $
138Vanguard Charlotte Funds 12,990624.2K $
139iShares Core S&P Small-Cap ETF 4,962616.9K $
140First Trust Exchange-Traded Fund VIII 16,682614.6K $
141Dimensional International Value ETF 11,441603.8K $
142Home Depot Inc/The 1,801592.2K $
143iShares Trust 4,595588.7K $
144Vanguard Intermediate-Term Corporate Bond ETF 6,990578.5K $
145Flexshares Trust 7,393577.9K $
146First Trust Exchange-Traded Fund VIII 13,138570.6K $
147Pacer Aristotle Pacific Floati 12,306569.9K $
148Shell PLC 6,063563.9K $
149ISHARES U S ETF TR 10,888553.5K $
150Hartford Strategic Income ETF 15,818549.2K $
151Advanced Micro Devices Inc 2,671543.4K $
152Schwab US Dividend Equity ETF 17,647541.4K $
153First Trust Exchange-Traded Fund VIII 12,880529.2K $
154Enterprise Products Partners LP 13,957528.1K $
155Avantis Emerging Markets Equity ETF 6,403515.9K $
156SPDR Gold Shares 1,194513.9K $
157SELECT SECTOR SPDR TRUST (THE) 3,819507.5K $
158Deere & Co 899506.6K $
159SEI Enhanced US Large Cap Value Factor ETF 12,035500.2K $
160Vanguard Total International S 6,435496.2K $
161Valero Energy Corp 1,987490.9K $
162Vanguard Scottsdale Funds 4,861486.9K $
163Pacer Funds Trust 7,730483.6K $
164State Street SPDR Portfolio Developed World ex-US ETF 10,343472.2K $
165General Motors Co 6,337472.1K $
166iShares Trust 10,162469.4K $
167First Trust Exchange-Traded Fund VIII 9,770468K $
168Lowe's Cos Inc 1,967464.8K $
169Vanguard Information Technology ETF 662462K $
170iShares 0-5 Year TIPS Bond ETF 4,392454.2K $
171Old National Bancorp/IN 20,520453.5K $
172First Trust Exchange-Traded Fund VIII 13,415451K $
173Invesco S&P MidCap Momentum ET 3,100449.6K $
174LISTED FUNDS TRUST 9,579447.7K $
175Regions Financial Corp 17,044445.2K $
176iShares Trust 5,935441.2K $
177iShares Russell 2000 ETF 1,754434.9K $
178iShares S&P Mid-Cap 400 Value ETF 3,230427.9K $
179SPDR SERIES TRUST 2,361420.4K $
180iShares Core U.S. Aggregate Bond ETF 4,224419.3K $
181Oracle Corp 2,762406.3K $
182Emerson Electric Co. 3,018395.4K $
183First Trust Exchange-Traded Fund VIII 9,820387.1K $
184F/m US Treasury 3 Month Bill F 7,727385.3K $
185Jpmorgan Core Plus Bond Etf 8,163384.3K $
186ConocoPhillips 2,882380.4K $
187First Trust Exchange-Traded Fund VIII 9,241379.4K $
188T. Rowe Price Capital Appreciation Equity ETF 10,560375.8K $
189First Trust Exchange-Traded Fund 7,245368K $
190Xtrackers MSCI EAFE Hedged Equ 7,315361.4K $
191BP PLC 7,617358K $
192iShares Russell 2000 Growth ETF 1,137356.7K $
193iShares MSCI EAFE Small-Cap ETF 4,502353K $
194AbbVie Inc 1,623353K $
195Vanguard US Momentum Factor ETF 1,784351.7K $
196SPDR Series Trust 3,826350.6K $
197First Trust Exchange-Traded Fund VIII 6,192349.9K $
198Energy Transfer LP 18,014347.7K $
199Starbucks Corp 3,878347.5K $
200NextEra Energy Inc 3,649339K $