Wick Capital Partners, LLC originally filed its 13F report for Q4 2025 on February 20, 2026. The filing was subsequently amended, with the latest update submitted on February 28, 2026. The portfolio totaled 558.05 M reflecting a +33.03% change from the prior quarter, spanning 205 assets. The top 10 holdings comprised 61.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 101 new positions and 9 complete exits.
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Yes. Wick Capital Partners originally filed on 02/20/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 02/28/2026.
In the Q4 2025 filing, Wick Capital Partners reported a managed portfolio value of 557.85 M, consisting of 206 individual positions.
Multiple filings indicate that Wick Capital Partners updated their Q4 2025 report. The initial filing was submitted on 02/20/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Wick Capital Partners bought or sold during Q4 2025, please visit Wick Capital Partners's Portfolio Analysis page.