Up Capital Management as of Dec. 31, 2025
Portfolio Holdings for Up Capital Management
Up Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.8 | $28M | 149k | 186.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $15M | 25k | 627.14 | |
| Palantir Technologies Cl A (PLTR) | 9.2 | $10M | 58k | 177.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $9.6M | 16k | 614.29 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 8.3 | $9.3M | 64k | 143.97 | |
| Spdr Series Trust State Street Spd (JNK) | 7.0 | $7.8M | 81k | 97.21 | |
| Gold Fields Sponsored Adr (GFI) | 5.0 | $5.6M | 128k | 43.66 | |
| Kinross Gold Corp (KGC) | 4.9 | $5.4M | 193k | 28.16 | |
| U S Gold Corp Com New (USAU) | 4.6 | $5.2M | 266k | 19.41 | |
| Arista Networks Com Shs (ANET) | 4.6 | $5.1M | 39k | 131.03 | |
| Anglogold Ashanti Com Shs (AU) | 3.8 | $4.2M | 50k | 85.28 | |
| Apple (AAPL) | 1.4 | $1.6M | 5.8k | 271.84 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.6 | $664k | 12k | 57.91 | |
| Hecla Mining Company (HL) | 0.5 | $567k | 30k | 19.19 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $463k | 1.6k | 287.21 | |
| Marriott Intl Cl A (MAR) | 0.4 | $439k | 1.4k | 310.16 | |
| Endeavour Silver Corp (EXK) | 0.4 | $402k | 43k | 9.40 | |
| Agnico (AEM) | 0.3 | $342k | 2.0k | 169.53 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.3 | $333k | 9.7k | 34.27 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $292k | 2.7k | 106.70 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $282k | 3.8k | 74.17 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $265k | 2.3k | 113.77 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $262k | 4.6k | 56.81 | |
| Coeur Mng Com New (CDE) | 0.2 | $228k | 13k | 17.83 |
