Up Capital Management

Up Capital Management as of June 30, 2026

Portfolio Holdings for Up Capital Management

Up Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 23.0 $30M 149k 200.09
Western Digital (WDC) 15.2 $20M 31k 638.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.3 $16M 23k 686.80
Select Sector Spdr Tr State Street Tec (XLK) 7.4 $9.6M 50k 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $9.2M 13k 736.42
Ishares Tr Core Msci Eafe (IEFA) 5.6 $7.3M 76k 96.58
Spdr Series Trust State Street Spd (SPMD) 5.5 $7.1M 105k 67.56
Ishares Tr Msci Emerg Mkt Etf (EEM) 5.4 $6.9M 102k 68.41
Arista Networks Com Shs (ANET) 5.4 $6.9M 41k 169.88
Spdr Series Trust State Street Spd (SPSM) 5.0 $6.4M 112k 57.67
Spdr Series Trust State Street Spd (JNK) 4.4 $5.7M 59k 96.37
Apple (AAPL) 1.3 $1.7M 5.8k 289.38
Micron Technology (MU) 0.5 $660k 572.00 1154.29
Marriott Intl Cl A (MAR) 0.4 $526k 1.4k 370.68
Hilton Worldwide Holdings (HLT) 0.4 $525k 1.6k 330.50
Spdr Series Trust State Street Spd (SPYG) 0.3 $327k 2.7k 118.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $314k 3.8k 81.93
Spdr Series Trust State Street Spd (SPYV) 0.2 $282k 4.6k 60.80
Valero Energy Corporation (VLO) 0.2 $244k 938.00 260.45
Ishares Tr Msci Glbl Silver (SLVP) 0.2 $233k 7.6k 30.83