Up Capital Management, Inc. 13F Holdings · Q2 2026
Up Capital Management, Inc. reported 20 securities worth $129.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (23.01%), WDC (15.20%), VOO (12.29%). Among its top 25 positions this quarter: 3 new, 11 added, 5 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $29.7M | 23.01% | 148,587 | Added |
| 2 | WDC | WESTERN DIGITAL CORP | $19.6M | 15.20% | 30,747 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $15.9M | 12.29% | 23,126 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $9.6M | 7.41% | 50,290 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $9.2M | 7.12% | 12,500 | Trimmed |
| 6 | IEFA | ISHARES TR | $7.3M | 5.65% | 75,584 | Added |
| 7 | SPMD | SPDR SERIES TRUST | $7.1M | 5.47% | 104,595 | Added |
| 8 | EEM | ISHARES TR | $6.9M | 5.38% | 101,561 | New |
| 9 | ANET | ARISTA NETWORKS INC | $6.9M | 5.37% | 40,861 | Added |
| 10 | SPSM | SPDR SERIES TRUST | $6.4M | 4.98% | 111,660 | Added |
| 11 | JNK | SPDR SERIES TRUST | $5.7M | 4.43% | 59,358 | Trimmed |
| 12 | AAPL | APPLE INC | $1.7M | 1.29% | 5,752 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $660,254 | 0.51% | 572 | New |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | $524,507 | 0.41% | 1,587 | Trimmed |
| 15 | MAR | MARRIOTT INTL INC NEW | $525,991 | 0.41% | 1,419 | Added |
| 16 | SPYG | SPDR SERIES TRUST | $326,828 | 0.25% | 2,747 | Added |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $313,553 | 0.24% | 3,827 | Added |
| 18 | SPYV | SPDR SERIES TRUST | $282,035 | 0.22% | 4,639 | Added |
| 19 | VLO | VALERO ENERGY CORP | $244,304 | 0.19% | 938 | Hold |
| 20 | SLVP | ISHARES TR | $232,828 | 0.18% | 7,552 | New |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR