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Up Capital Management, Inc. 13F holdings

Filed 2026-08-05 · Up Capital Management, Inc. · 20 positions · $129.2M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION148.6K$29.7M23.0%
WDCWESTERN DIGITAL CORP30.7K$19.6M15.2%
VOOVANGUARD INDEX FDS23.1K$15.9M12.3%
XLKSELECT SECTOR SPDR TR50.3K$9.6M7.4%
QQQINVESCO QQQ TR12.5K$9.2M7.1%
IEFAISHARES TR75.6K$7.3M5.6%
SPMDSPDR SERIES TRUST104.6K$7.1M5.5%
EEMISHARES TR101.6K$6.9M5.4%
ANETARISTA NETWORKS INC40.9K$6.9M5.4%
SPSMSPDR SERIES TRUST111.7K$6.4M5.0%
JNKSPDR SERIES TRUST59.4K$5.7M4.4%
AAPLAPPLE INC5.8K$1.7M1.3%
MUMICRON TECHNOLOGY INC572$660,2540.5%
MARMARRIOTT INTL INC NEW1.4K$525,9910.4%
HLTHILTON WORLDWIDE HLDGS INC1.6K$524,5070.4%
SPYGSPDR SERIES TRUST2.7K$326,8280.3%
DFUSDIMENSIONAL ETF TRUST3.8K$313,5530.2%
SPYVSPDR SERIES TRUST4.6K$282,0350.2%
VLOVALERO ENERGY CORP938$244,3040.2%
SLVPISHARES TR7.6K$232,8280.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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