Investor
Wick Capital Partners, LLC
CIK 0001904388 · filed 2026-05-15 · SEC filing
13F book
$548.2M
Positions
224
61 new · 40 sold
Largest name
24.2%
Ishares Tr
Est. mark
−$16.1M
Price effect on 163 names still held. Flow $6.51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 929.7K | $132.4M | 24.2% | −$5.5M | Added$1.88M |
| Vanguard Index Fds | — | 134.7K | $43.2M | 7.9% | −$1.92M | Added−$1.31M |
| Blackrock Etf Trust Ii | — | 1.09M | $35M | 6.4% | −$1.06M | Added$1.06M |
| Ishares Tr | — | 40.6K | $26.5M | 4.8% | −$1.22M | Added$290.4K |
| Ishares Tr | — | 265.3K | $23M | 4.2% | $480.7K | Added$2.64M |
| Ishares Tr | — | 894K | $21.7M | 4.0% | −$32.3K | Added$2.04M |
| Invesco Exch Traded Fd Tr Ii | — | 73.3K | $17.4M | 3.2% | −$1.03M | Added$395.1K |
| Ishares Tr | — | 168.2K | $17M | 3.1% | −$194K | Added$304.5K |
| Ishares Tr | — | 483.3K | $11.7M | 2.1% | $4.46K | Added$898.3K |
| J P Morgan Exchange Traded F | — | 175.6K | $11.2M | 2.0% | −$438.2K | Added−$326.8K |
| Goldman Sachs Etf Tr | — | 205K | $10.3M | 1.9% | −$547.8K | Added−$222.6K |
| J P Morgan Exchange Traded F | — | 131.9K | $7.32M | 1.3% | −$342.8K | Cut−$1.73M |
| Spdr S&P 500 Etf Tr | — | 10.6K | $6.88M | 1.3% | −$333.7K | Cut−$406.7K |
| Vanguard Index Fds | — | 11.1K | $6.61M | 1.2% | −$304.2K | Added$153.5K |
| Goldman Sachs Etf Tr | — | 128.7K | $6.37M | 1.2% | −$382.2K | Added$390.5K |
| J P Morgan Exchange Traded F | — | 98.5K | $5.58M | 1.0% | −$48K | Added$676K |
| Nvidia Corp | NVDA | 31.4K | $5.47M | 1.0% | −$301.9K | Added$813.9K |
| Apple Inc. | AAPL | 21.2K | $5.39M | 1.0% | −$383.7K | Cut−$551.7K |
| Ishares Tr | — | 42.6K | $5.3M | 1.0% | $147.1K | Added$1.02M |
| Ishares Tr | — | 189.9K | $4.81M | 0.9% | −$20.4K | Added$658.4K |
| Qorvo, Inc. | QRVO | 137K | $4.56M | 0.8% | −$134.2K | Cut−$462.8K |
| Invesco Exch Traded Fd Tr Ii | — | 82.6K | $4.55M | 0.8% | $203K | Added$206.7K |
| Vanguard Growth Etf | — | 9.79K | $4.28M | 0.8% | −$500K | Cut−$721K |
| Microsoft Corp | MSFT | 11.3K | $4.19M | 0.8% | −$720.1K | Added$1.12M |
| Invesco Exchange Traded Fd T | — | 25.6K | $4.1M | 0.7% | −$603.1K | Added$378.2K |
| Vanguard Index Fds | — | 12.1K | $3.18M | 0.6% | $48.2K | Cut−$18.1K |
| Ishares Tr | — | 124.4K | $3.17M | 0.6% | $5.32K | Added$463.7K |
| Ishares Inc | — | 22.9K | $2.93M | 0.5% | −$505.6K | Added$490.6K |
| Amazon Com Inc | AMZN | 13.5K | $2.81M | 0.5% | −$304.2K | Cut−$435.3K |
| Meridian Corp | MRBK | 144.5K | $2.74M | 0.5% | $199.4K | Held |
| Ishares Tr | — | 19.6K | $2.71M | 0.5% | −$61K | Cut−$67.6K |
| Ishares Tr | — | 104K | $2.67M | 0.5% | −$727 | Added$221 |
| Ishares Tr | — | 32.2K | $2.66M | 0.5% | −$8.05K | Cut−$60.7K |
| Ishares Tr | — | 5.75K | $2.45M | 0.4% | −$269.6K | Cut−$272.5K |
| Ishares Tr | — | 6.53K | $2.33M | 0.4% | −$110.3K | Cut−$138.3K |
| Vanguard Index Fds | — | 10.4K | $2.02M | 0.4% | $53.9K | Cut−$217.6K |
| Johnson & Johnson | JNJ | 7.82K | $1.91M | 0.3% | $293.1K | Cut$225.2K |
| Invesco Qqq Tr | — | 3.22K | $1.86M | 0.3% | −$92.5K | Added$327.7K |
| Vanguard Tax-Managed Fds | — | 28K | $1.8M | 0.3% | $42.1K | Added$161.3K |
| Ishares Tr | — | 6.68K | $1.66M | 0.3% | −$187.6K | Held |
| Ishares 0-3 Month | — | 25.5K | $1.66M | 0.3% | −$286.2K | Added$842.7K |
| Tesla, Inc. | TSLA | 4.41K | $1.64M | 0.3% | −$340.6K | Added−$326.9K |
| Dimensional Etf Trust | — | 22K | $1.56M | 0.3% | −$71.7K | Held |
| Ishares Tr | — | 7K | $1.49M | 0.3% | $23K | Added$42.2K |
| Ishares Tr | — | 30.1K | $1.48M | 0.3% | −$104.4K | Added−$98.1K |
| Ishares Tr | — | 13.4K | $1.48M | 0.3% | $3.1K | Added$60.4K |
| Meta Platforms, Inc. | META | 2.53K | $1.45M | 0.3% | −$222.6K | Cut−$552K |
| Dimensional Etf Trust | — | 28.3K | $1.37M | 0.3% | $53K | Held |
| Broadcom Inc. | AVGO | 4.38K | $1.36M | 0.2% | −$93.1K | Added$475.5K |
| Alphabet Inc | — | 4.4K | $1.27M | 0.2% | −$93.5K | Added$115.5K |
| Proshares Tr | — | 28.3K | $1.23M | 0.2% | −$58.6K | Added$52K |
| Ishares Tr | — | 11.7K | $1.21M | 0.2% | −$108.5K | Added$518.1K |
| Vanguard Scottsdale Fds | — | 3.76K | $1.11M | 0.2% | −$42.6K | Added$164K |
| Lockheed Martin Corp | LMT | 1.78K | $1.08M | 0.2% | $92.7K | Added$706.2K |
| Berkshire Hathaway Inc Del | — | 2.25K | $1.08M | 0.2% | −$52.7K | Cut−$216K |
| Ishares Tr | — | 20.6K | $1.05M | 0.2% | $788 | Added$49.2K |
| Vanguard Specialized Funds | — | 4.42K | $951.6K | 0.2% | −$16K | Added$211.8K |
| Walmart Inc. | WMT | 7.37K | $915.9K | 0.2% | $94.9K | Cut−$19.6K |
| Ishares Tr | — | 33.7K | $859.4K | 0.2% | −$914 | Added$339.7K |
| Conocophillips | COP | 6.16K | $813K | 0.1% | $236.4K | Held |
| Ishares Tr | — | 3.73K | $787.2K | 0.1% | −$3.43K | Cut−$22.9K |
| Uscf Etf Tr | — | 28.8K | $783.3K | 0.1% | $149.8K | Cut$122.3K |
| Micron Technology Inc | MU | 2.31K | $779.1K | 0.1% | $96.4K | Added$254.5K |
| Vanguard Index Fds | — | 3K | $771.3K | 0.1% | −$65.3K | Cut−$68.4K |
| Bristol-Myers Squibb Co | — | 12.5K | $760.3K | 0.1% | $75.6K | Added$152.7K |
| Proshares Tr | — | 17.8K | $740.6K | 0.1% | −$49.6K | Cut−$51.8K |
| Ishares Tr | — | 32.4K | $726.4K | 0.1% | −$1.3K | Cut−$53.7K |
| AstraZeneca PLC | AZN | 3.66K | $721.5K | 0.1% | $385.2K | Cut$57.2K |
| Ishares Tr | — | 8.96K | $712.9K | 0.1% | −$9.59K | Cut−$34.7K |
| Ishares Bitcoin Trust Etf | IBIT | 18.3K | $701.5K | 0.1% | −$123.6K | Added$155.1K |
| Ishares Tr | — | 4.82K | $701K | 0.1% | — | New |
| Spdr Gold Tr | — | 1.61K | $693.2K | 0.1% | $53.5K | Added$69.4K |
| Oracle Corp | — | 4.65K | $684.1K | 0.1% | −$222.3K | Cut−$391.9K |
| Western New Eng Bancorp Inc | — | 16.6K | $681.8K | 0.1% | $23.5K | Added$126.4K |
| Chubb Limited | — | 2.09K | $680K | 0.1% | $28.7K | Added$30.4K |
| Pg&E Corp | — | 38.4K | $674.3K | 0.1% | $49.5K | Added$143.8K |
| Spdr Series Trust | — | 8.75K | $670K | 0.1% | −$32.2K | Held |
| Ishares Tr | — | 12.9K | $667.6K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.91K | $643.6K | 0.1% | $64.8K | Cut−$57.9K |
| Palantir Technologies Inc. | PLTR | 4.37K | $639K | 0.1% | −$137.5K | Cut−$289.4K |
| Edison Intl | — | 8.62K | $630.7K | 0.1% | $95.6K | Added$194.6K |
| Marsh & Mclennan Cos Inc | — | 3.47K | $601.9K | 0.1% | −$25K | Added$216.9K |
| Vaneck Merk Gold Etf | OUNZ | 13.3K | $601K | 0.1% | $47.6K | Held |
| Eli Lilly & Co | LLY | 651 | $598.5K | 0.1% | −$93.4K | Added−$50.1K |
| Ge Aerospace | — | 2.1K | $597.1K | 0.1% | −$49.4K | Added−$29.8K |
| Vanguard Bd Index Fds | — | 8.02K | $590.8K | 0.1% | −$3.45K | Cut−$408.1K |
| Tjx Cos Inc New | — | 3.67K | $586.4K | 0.1% | $20.6K | Added$67.5K |
| Western Digital Corp | WDC | 2.17K | $585.9K | 0.1% | $196K | Added$242K |
| Ishares Tr | — | 8.65K | $584.1K | 0.1% | $13.2K | Cut−$27.8K |
| Global X Fds | — | 6.25K | $579.7K | 0.1% | $45.8K | Cut$44.9K |
| Airbnb, Inc. | ABNB | 4.52K | $571K | 0.1% | −$37.4K | Added$33.3K |
| Exxon Mobil Corp | — | 3.33K | $564.7K | 0.1% | $164.2K | Cut$139.6K |
| GE Vernova Inc. | GEV | 626 | $546.4K | 0.1% | $118K | Added$194.8K |
| Vanguard Intl Equity Index F | — | 10.1K | $544.5K | 0.1% | $2.92K | Cut−$9.71K |
| Procter And Gamble Co | PG | 3.72K | $537.7K | 0.1% | $3.06K | Added$152.7K |
| Newmont Corp | — | 4.84K | $524.1K | 0.1% | $39.4K | Added$55.9K |
| Schwab Strategic Tr | — | 20K | $512.3K | 0.1% | −$25.4K | Held |
| Innovator Etfs Trust | — | 18.8K | $490.4K | 0.1% | $6.01K | Cut$5.88K |
| Caterpillar Inc | CAT | 689 | $488.1K | 0.1% | $48.7K | Added$282.5K |
| Vanguard Whitehall Fds | — | 3.21K | $474.8K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 4.5K | $470.1K | 0.1% | −$117.2K | Added$100.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 606 | $468K | 0.1% | $390 | Added$132.5K |
| Vanguard Scottsdale Fds | — | 9.34K | $464.9K | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 1.78K | $462.7K | 0.1% | $24.9K | Held |
| Dimensional Etf Trust | — | 7.17K | $448K | 0.1% | $20.9K | Held |
| Pnc Finl Svcs Group Inc | — | 2.11K | $438.7K | 0.1% | −$1.26K | Added$30.2K |
| Teradyne, Inc | TER | 1.48K | $438.6K | 0.1% | $117.1K | Added$218.4K |
| Vanguard Bd Index Fds | — | 5.54K | $434.5K | 0.1% | −$2.22K | Cut−$98K |
| Invesco Exchange Traded Fd T | — | 5.69K | $428.1K | 0.1% | $797 | Held |
| Hunt J B Trans Svcs Inc | — | 2.01K | $425.5K | 0.1% | $28.5K | Added$110.1K |
| Vanguard Index Fds | — | 1.48K | $425.3K | 0.1% | −$3.9K | Added$52.7K |
| Goldman Sachs Group Inc | — | 498 | $420.9K | 0.1% | — | New |
| General Dynamics Corp | GD | 1.22K | $416.9K | 0.1% | $7.27K | Added$44.3K |
| Fedex Corp | FDX | 1.16K | $413.3K | 0.1% | $63.3K | Added$141.7K |
| Us Bancorp Del | — | 7.93K | $412.7K | 0.1% | −$10.1K | Added$11.6K |
| Costco Whsl Corp New | — | 408 | $406K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 2.45K | $404.7K | 0.1% | $12.1K | Cut$1.5K |
| Vodafone Group Plc New | — | 3.26K | $397.2K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 922 | $392.3K | 0.1% | — | New |
| Phillips 66 | PSX | 2.11K | $384.6K | 0.1% | $112.2K | Cut$95.7K |
| Vanguard Index Fds | — | 4.29K | $380.8K | 0.1% | $901 | Cut−$7.95K |
| RTX Corp | RTX | 1.95K | $376.5K | 0.1% | $18.5K | Held |
| Centene Corp Del | — | 11.4K | $374K | 0.1% | −$96.1K | Cut−$167K |
| Occidental Pete Corp | — | 5.67K | $368.4K | 0.1% | — | New |
| Nordson Corp | NDSN | 1.38K | $367.4K | 0.1% | $28K | Added$105.1K |
| Kkr & Co Inc | — | 3.93K | $363.8K | 0.1% | — | New |
| Ishares Tr | — | 13.6K | $344.9K | 0.1% | — | New |
| Ishares Tr | — | 3.42K | $344.6K | 0.1% | $12.7K | Added$16.9K |
| Wisdomtree Tr | — | 6.47K | $339.8K | 0.1% | $6.08K | Held |
| Citigroup Inc | — | 2.9K | $329.4K | 0.1% | −$9.52K | Cut−$14.9K |
| Freeport-Mcmoran Inc | FCX | 5.58K | $328.1K | 0.1% | $42.3K | Added$59.3K |
| T-Mobile Us Inc | — | 1.56K | $328K | 0.1% | $9.48K | Added$52.9K |
| Altria Group, Inc. | MO | 4.95K | $326.5K | 0.1% | $34.2K | Added$89.8K |
| Ameriprise Finl Inc | — | 734 | $326K | 0.1% | −$33.7K | Cut−$66.1K |
| Kinder Morgan Inc Del | — | 9.69K | $324.8K | 0.1% | $56.8K | Added$66.1K |
| Citizens Finl Group Inc | — | 5.39K | $323.3K | 0.1% | $8.2K | Added$16.2K |
| Vanguard Mun Bd Fds | — | 6.47K | $322.8K | 0.1% | −$2.59K | Cut−$27.7K |
| Adobe Inc. | ADBE | 1.33K | $322.5K | 0.1% | −$134.7K | Added−$118.4K |
| Moodys Corp | — | 739 | $322.3K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 1.09K | $321.1K | 0.1% | −$24.7K | Added$37K |
| Bitwise Bitcoin Etf Tr | — | 8.59K | $316.1K | 0.1% | −$92.3K | Cut−$127.5K |
| Emerson Elec Co | — | 425 | $313.8K | 0.1% | $48.3K | Added$80.1K |
| Arrow Electrs Inc | — | 7.61K | $308.7K | 0.1% | $24.3K | Added$64.8K |
| Cummins Inc | CMI | 564 | $303.2K | 0.1% | $12K | Added$81.4K |
| Dimensional Etf Trust | — | 4.25K | $302K | 0.1% | $6.2K | Held |
| Cigna Group | CI | 1.13K | $301.8K | 0.1% | — | New |
| Equinix Inc | EQIX | 307 | $300.4K | 0.1% | $59.9K | Added$86.3K |
| Strategy Inc | — | 2.38K | $297.6K | 0.1% | −$58.9K | Added−$32.2K |
| Vici Pptys Inc | — | 10.9K | $296.9K | 0.1% | — | New |
| Wisdomtree Tr | — | 2.69K | $293.9K | 0.1% | $19.9K | Held |
| Wisdomtree Tr | — | 3.28K | $293.1K | 0.1% | $4.1K | Held |
| Select Sector Spdr Tr | — | 2.18K | $290.2K | 0.1% | — | New |
| Mplx Lp | — | 5.06K | $288.8K | 0.1% | $18.6K | Added$20.2K |
| Fortinet, Inc. | FTNT | 3.51K | $286.6K | 0.1% | — | New |
| Wisdomtree Tr | — | 7.89K | $283.5K | 0.1% | $19.6K | Held |
| Vanguard Intl Equity Index F | — | 2.05K | $283K | 0.1% | −$5.61K | Held |
| Parker-Hannifin Corp | PH | 315 | $282.2K | 0.1% | — | New |
| Five Below, Inc | FIVE | 1.23K | $280.5K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.8K | $279.7K | 0.1% | $21.2K | Cut−$340.4K |
| Veeva Sys Inc | — | 1.59K | $279.7K | 0.1% | — | New |
| Halliburton Co | HAL | 7.08K | $276.2K | 0.1% | — | New |
| Ishares Tr | — | 2.83K | $275.6K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 4.39K | $275.3K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 17.4K | $275K | 0.1% | — | New |
| Burlington Stores, Inc. | BURL | 844 | $274.6K | 0.1% | — | New |
| Ishares Tr | — | 2.06K | $273.1K | 0.1% | $1.88K | Held |
| Prologis Inc. | — | 2.06K | $272.5K | 0.1% | $9.31K | Cut−$143.4K |
| Crh Plc | — | 2.58K | $271.6K | 0.1% | — | New |
| Ishares Tr | — | 825 | $271.1K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.28K | $270.7K | 0.0% | −$21.8K | Added$64.8K |
| American Tower Corp New | — | 1.56K | $269.9K | 0.0% | −$3.76K | Added$48.9K |
| Viking Therapeutics, Inc. | VKTX | 3.67K | $269.6K | 0.0% | $6.79K | Added$35.2K |
| Spdr Series Trust | — | 3.37K | $266.6K | 0.0% | — | New |
| Ishares Tr | — | 5K | $266.5K | 0.0% | — | New |
| Alcoa Corp | AA | 4K | $265.5K | 0.0% | — | New |
| Stryker Corp | SYK | 798 | $262.3K | 0.0% | — | New |
| Cme Group Inc. | CME | 883 | $260.8K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 438 | $259.7K | 0.0% | $46.3K | Cut−$37.5K |
| Biomarin Pharmaceutical Inc | BMRN | 4.58K | $258.7K | 0.0% | −$12.7K | Added$2.35K |
| Gartner Inc | IT | 1.63K | $258.6K | 0.0% | −$108.9K | Added−$33.9K |
| Calamos Etf Tr | — | 8.91K | $257.2K | 0.0% | $2.05K | Held |
| Intel Corp | INTC | 5.82K | $256.7K | 0.0% | — | New |
| Ishares Tr | — | 2.35K | $256.5K | 0.0% | −$2.82K | Held |
| Molina Healthcare, Inc. | MOH | 1.9K | $253.4K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.67K | $252.3K | 0.0% | — | New |
| Chicago Atlantic BDC, Inc. | LIEN | 27K | $251.9K | 0.0% | −$26.7K | Cut−$299K |
| Delta Air Lines Inc Del | DAL | 3.76K | $250K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 996 | $249.6K | 0.0% | — | New |
| Dow Inc. | DOW | 5.97K | $248.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.69K | $247.8K | 0.0% | — | New |
| Equifax Inc | EFX | 1.37K | $246.2K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.13K | $245.1K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 357 | $243.2K | 0.0% | — | New |
| Cnh Indl N V | — | 21.9K | $240.4K | 0.0% | $35.7K | Added$55.3K |
| Vanguard World Fd | — | 1.39K | $239.8K | 0.0% | — | New |
| Ishares Tr | — | 1.57K | $238.3K | 0.0% | $16.2K | Held |
| Masimo Corp | — | 1.33K | $235.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.35K | $234.8K | 0.0% | −$10.6K | Held |
| Marketaxess Hldgs Inc | — | 1.4K | $231.6K | 0.0% | −$19K | Added$19.6K |
| Reinsurance Grp Of America I | — | 1.13K | $231.5K | 0.0% | $698 | Added$30.1K |
| Omnicom Group Inc. | OMC | 3.02K | $227.6K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 3.54K | $227.1K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $226.2K | 0.0% | $9.04K | Held |
| Verisign Inc | — | 890 | $221K | 0.0% | $4.81K | Cut−$187.4K |
| Dominos Pizza Inc | DPZ | 614 | $220.3K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.3K | $220.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 971 | $219.5K | 0.0% | — | New |
| Amphenol Corp New | — | 1.73K | $218.5K | 0.0% | −$15.2K | Cut−$85.2K |
| Travelers Companies, Inc. | TRV | 739 | $215.5K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 604 | $213.6K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.13K | $213K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.18K | $212.9K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.09K | $206K | 0.0% | −$1.7K | Cut−$4.18K |
| Toro Co | TTC | 2.19K | $205.1K | 0.0% | — | New |
| Textron Inc | TXT | 2.34K | $204.8K | 0.0% | — | New |
| Mastercard Inc | MA | 409 | $204.4K | 0.0% | −$29.1K | Cut−$373.4K |
| British Amern Tob Plc | — | 3.46K | $202.5K | 0.0% | — | New |
| Atn Intl Inc | — | 2K | $202.3K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.16K | $202.2K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 6.29K | $201.4K | 0.0% | −$31.4K | Cut−$40.7K |
| Adt Inc Del | — | 12.7K | $83.1K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 11.9K | $71.2K | 0.0% | — | New |
| Snap Inc | SNAP | 14.4K | $66K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 17.8K | $61.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.