Long-term investor
Wick Capital Partners, LLC @wickcapitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001904388).
Record
- Tracked since 2025-06-30 (434 days), 178 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months -31.2% · 1 year -51.2% · all -51.2%
- Max drawdown -56.4% · Sharpe -1.55 · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ITOT · 25.7% · long · since 2025-06-30
- VTI · 8.0% · long · since 2025-06-30
- IVVB · 5.9% · long · since 2025-06-30
- IVV · 5.4% · long · since 2025-06-30
- IXUS · 4.2% · long · since 2025-06-30
- QQQM · 4.1% · long · since 2025-06-30
- IBDS · 3.7% · long · since 2025-06-30
- IEFA · 3.4% · long · since 2025-06-30
- GPIX · 1.8% · long · since 2025-06-30
- HELO · 1.8% · long · since 2025-06-30
- IBDR · 1.7% · long · since 2025-06-30
- IJR · 1.3% · long · since 2025-06-30