Wick Capital Partners, LLC
- SEC CIK
- 0001904388
- Latest filing
- Aug 14, 2026
The latest 13F from Wick Capital Partners, LLC covers Q2 2026 (filed Aug 14, 2026): 246 long positions worth $661.6M. The top 10 holdings make up 64.1% of the portfolio, and the largest is iShares Tr at 25.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 72
- Est. +$22.3M
- Added
- 94
- Est. +$57.9M
- Reduced
- 52
- Est. −$10.4M
- Sold out
- 50
- Est. −$21.9M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428715025.7%$170.2M
- Vanguard Morningstar Total Stock Market ETF9229087698.0%$52.8M
- BlackRock ETF Trust II iShares Larg Cap Added0925288015.9%$39.3M
- iShares Core S&P 500 ETF4642872005.4%$35.7M
- iShares Core MSCI Total International Stock ETF46432F8344.2%$28.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287150+$17.5MAdded
- iShares Core S&P 500 ETF464287200+$5.21MAdded
- Invesco Nasdaq 100 ETF46138G649+$4.69MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$4.51MAdded
- iShares Core MSCI Eafe ETF46432F842+$3.40MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287150+1.50 pp24.2% → 25.7%
- Invesco Nasdaq 100 ETF46138G649+0.88 pp3.2% → 4.1%
- iShares Core S&P 500 ETF464287200+0.53 pp4.9% → 5.4%
- State Street Financial Select Sector SPDR ETF81369Y605+0.36 pp0.0% → 0.4%
- iShares Core S&P Small Cap ETF464287804+0.35 pp1.0% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283−$3.17MSold out
- iShares Tr464288257−$2.71MSold out
- iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259−$2.67MSold out
- iShares Tr46436E718−$2.16MReduced
- Invesco Exchange Traded FD T46137V357−$1.43MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283−0.58 pp0.6% → 0.0%
- iShares Tr464288257−0.50 pp0.5% → 0.0%
- iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259−0.49 pp0.5% → 0.0%
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−0.47 pp2.1% → 1.7%
- J P Morgan Exchange Traded F46641Q332−0.29 pp1.0% → 0.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $661.6M
- +$115.0M (+21.0%) vs. prior quarter
- Positions
- 246
- +22 vs. prior quarter
- Top 10 concentration
- 64.1%
- Top 10 as share of value
- Turnover
- 5.3%
- Q2 2026, one quarter
- Average holding period
- 9.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $661.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 246 | $661.6M | iShares TrVanguard Morningstar Total Stock Market ETFBlackRock ETF Trust II iShares Larg Cap Added | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 224 | $546.7M | iShares TrVanguard Morningstar Total Stock Market ETFBlackRock ETF Trust II iShares Larg Cap Added | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 2, 2026Amended | 203 | $557.6M | iShares TrVanguard Morningstar Total Stock Market ETFBlackRock ETF Trust II iShares Larg Cap Added | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 115 | $419.0M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 107 | $384.5M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 102 | $334.8M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025Amended | 91 | $339.0M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 80 | $309.3M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 78 | $287.5M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 42 | $103.0M | iShares Core MSCI Total International Stock ETFiShares Core MSCI Eafe ETFJ P Morgan Exchange Traded F | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 64 | $239.5M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 65 | $178.6M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 50 | $169.0M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 65 | $174.4M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 57 | $178.1M | iShares TriShares TrVanguard Morningstar Total Stock Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 50 | $154.8M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 49 | $143.3M | iShares TriShares TrVanguard Morningstar Total Stock Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 54 | $152.2M | iShares TriShares Core MSCI Total International Stock ETFiShares Core S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 59 | $129.3M | iShares TriShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETF | – | SEC |