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Manager record

Wick Capital Partners, LLC

Wayne, PA · CIK 1904388 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$662.71MReported 13F valueQ2 2026 · as filed
251Holdings listed
+20.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $384.7M$384.7MQ2 2025109 holdingsQ3 2025: $419.5M$419.5MQ3 2025118 holdingsQ4 2025: $557.9M$557.9MQ4 2025206 holdingsQ1 2026: $548.2M$548.2MQ1 2026231 holdingsQ2 2026: $662.7M$662.7MQ2 2026251 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$662.71M · 251 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$548.25M · 231 holdings listed · View original SEC filing ↗
Mar 02 2026 13F-HR/A · period Q4 2025

$557.85M · 206 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 20 2026 13F-HR · period Q4 2025

$558.05M · 208 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$419.51M · 118 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$384.70M · 109 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology