Institutions / Wick Capital Partners, LLC

Wick Capital Partners, LLC

CIK 1904388 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$557.85M
Positions
203
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETFโ€”$130.53M877,88523.4%
Vanguard Index Fdsโ€”$44.52M132,7978.0%
BlackRock ETF Trust IIโ€”$33.94M1,026,3516.1%
iShares Trโ€”$26.26M38,3374.7%
Goldman Sachs ETF Trโ€”$21.75M797,3703.9%
iShares MSCI UAE ETFโ€”$20.34M240,3623.6%
iShares Trโ€”$19.63M808,3713.5%
Invesco Exch Traded Fd Tr IIโ€”$17.02M67,2953.1%
iShares Trโ€”$16.65M163,2263.0%
J P Morgan Exchange Traded Fโ€”$11.55M173,8782.1%
iShares Trโ€”$10.82M446,4011.9%
Goldman Sachs ETF Trโ€”$10.48M198,4781.9%
J P Morgan Exchange Traded Fโ€”$9.05M155,6971.6%
SPDR S&P 500 ETF Trโ€”$7.28M10,6811.3%
Vanguard Index Fdsโ€”$6.46M10,2981.2%
Goldman Sachs ETF Trโ€”$5.98M113,0801.1%
Apple Inc.โ€”$5.94M21,8431.1%
Vanguard Star Fdsโ€”$5.70M75,5851.0%
Qorvo, Inc.โ€”$5.02M146,5400.9%
Vanguard Index Fdsโ€”$5.00M10,2430.9%
J P Morgan Exchange Traded Fโ€”$4.91M85,7010.9%
NVIDIA Corpโ€”$4.65M24,9550.8%
Invesco Exch Traded Fd Tr IIโ€”$4.34M82,5120.8%
iShares Trโ€”$4.28M35,6340.8%
iShares Trโ€”$4.15M163,1420.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.