Managers / Q2 2022 · view latest →
Wick Capital Partners, LLC
CIK 0001904388 · 150 N. RADNOR CHESTER ROAD, SUITE 226, WAYNE, PA, 19087 · 215-302-3535
Reported Value
$143M
Q2 2022
Positions
50
Filings on Record
20
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Wick Capital Partners, Llc reported $143M in U.S.-listed holdings across 50 positions for Q2 2022.
The portfolio is heavily concentrated: ITOT alone accounts for 29.5% of reported value.
Compared with Q1 2022, the fund opened 16 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $548M | 231 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $558M | 208 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $420M | 118 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $385M | 109 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 104 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 93 | Feb 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $309M | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $288M | 82 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 44 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 66 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 67 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $169M | 50 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174,411 | 65 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178M | 58 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $155M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 50 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 54 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 59 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.