Wick Capital Partners, LLC reported 159 positions worth $94.32M for the quarter ended Jun 30, 2026, up 26.9% on the prior quarter. It opened 62 new positions, added to 61, trimmed 30 and exited 36. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +417 | – | $948.15K | 1.01% |
| BX Blackstone Inc. | +12.9K | – | $672.83K | 0.713% |
| AAPL Apple Inc. | +2,038 | +9.6% | $589.72K | 7.14% |
| AMZN Amazon Com Inc | +2,439 | +18.1% | $581.30K | 4.03% |
| COF Capital One Financial Corp | +2,506 | – | $502.70K | 0.533% |
| GIS General Mills Inc | +12.9K | – | $449.76K | 0.477% |
| UNH Unitedhealth Group Inc | +1,073 | – | $445.76K | 0.473% |
| WCN Waste Connections, Inc. | +2,620 | – | $436.73K | 0.463% |
| STX Seagate Technology Holdings plc | +408 | – | $393.72K | 0.417% |
| ES Eversource Energy | +5,436 | – | $392.86K | 0.417% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -3,658 | -100.0% | $721.48K | Exited |
| JNJ Johnson & Johnson | -2,430 | -31.1% | $617.15K | 1.45% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,470 | -100.0% | $601.87K | Exited |
| NOW ServiceNow, Inc. | -4,496 | -100.0% | $470.06K | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -606 | -100.0% | $468.03K | Exited |
| GD General Dynamics Corp | -1,215 | -100.0% | $416.93K | Exited |
| VOD Vodafone Group Public Ltd Co | -3,261 | -100.0% | $397.24K | Exited |
| AMP Ameriprise Financial Inc | -734 | -100.0% | $325.97K | Exited |
| PG PROCTER & GAMBLE Co | -2,140 | -57.5% | $313.71K | 0.246% |
| GE General Electric Co | -797 | -37.9% | $297.86K | 0.518% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +417 | $948.15K | 1.01% |
| BX Blackstone Inc. | +12.9K | $672.83K | 0.713% |
| COF Capital One Financial Corp | +2,506 | $502.70K | 0.533% |
| GIS General Mills Inc | +12.9K | $449.76K | 0.477% |
| UNH Unitedhealth Group Inc | +1,073 | $445.76K | 0.473% |
| WCN Waste Connections, Inc. | +2,620 | $436.73K | 0.463% |
| STX Seagate Technology Holdings plc | +408 | $393.72K | 0.417% |
| ES Eversource Energy | +5,436 | $392.86K | 0.417% |
| SNPS Synopsys Inc | +845 | $376.71K | 0.399% |
| CRS Carpenter Technology Corp | +603 | $371.96K | 0.394% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -3,658 | $721.48K | 0.971% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,470 | $601.87K | 0.81% |
| NOW ServiceNow, Inc. | -4,496 | $470.06K | 0.633% |
| REGN Regeneron Pharmaceuticals, Inc. | -606 | $468.03K | 0.63% |
| GD General Dynamics Corp | -1,215 | $416.93K | 0.561% |
| VOD Vodafone Group Public Ltd Co | -3,261 | $397.24K | 0.535% |
| AMP Ameriprise Financial Inc | -734 | $325.97K | 0.439% |
| FIVE Five Below, Inc | -1,228 | $280.52K | 0.377% |
| PEP Pepsico Inc | -1,801 | $279.69K | 0.376% |
| VEEV Veeva Systems Inc | -1,592 | $279.65K | 0.376% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.3K | $6.73M | 7.14% | +2,038 | +9.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 32.6K | $6.53M | 6.92% | +1,262 | +4.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.1K | $4.15M | 4.4% | -193 | -1.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.9K | $3.80M | 4.03% | +2,439 | +18.1% | Added | 0% |
| 5 | MRBK Meridian Corp | Financial Services | 144.5K | $2.89M | 3.07% | 0 | 0.0% | Unchanged | 1.21% |
| 6 | MU Micron Technology Inc | Technology | 2,181 | $2.52M | 2.67% | -125 | -5.4% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 5,026 | $2.11M | 2.24% | +620 | +14.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,849 | $1.83M | 1.94% | +468 | +10.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,896 | $1.75M | 1.86% | +493 | +11.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,471 | $1.39M | 1.48% | -60 | -2.4% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,385 | $1.37M | 1.45% | -2,430 | -31.1% | Reduced | 0% |
| 12 | WDC Western Digital Corp | Technology | 2,118 | $1.35M | 1.43% | -48 | -2.2% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,686 | $1.34M | 1.42% | +440 | +19.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 891 | $1.07M | 1.13% | +240 | +36.9% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 7,358 | $1.03M | 1.09% | +1,540 | +26.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Wick Capital Partners.
As of its Q2 2026 13F filing, Wick Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 4.0%, Meridian Corp (MRBK) at 3.1% of the reported portfolio.
Wick Capital Partners, LLC reported a 13F portfolio worth $94.32M across 159 positions for Q2 2026. That is up 26.9% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($948.15K), Blackstone Inc. ($672.83K), Apple Inc. ($589.72K). It opened 62 new positions.
Its largest sales by value were Astrazeneca Plc ($721.48K), Johnson & Johnson ($617.15K), Marsh & Mclennan Companies, Inc. ($601.87K). It exited 36 positions entirely.
From the Form 13F-HR reports Wick Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.