Up Capital Management, Inc.
20 holdingsFiling period: 2026-06-30Current AUM: $111.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 148.6K | $29.7M | $27.7M | 24.93% | +3.8K | 2026-06-30 |
| 2 | WDC | Western Digital Corp | 30.7K | $19.6M | $8.1M | 7.29% | +2.4K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 23.1K | $15.9M | $15.6M | 14.06% | +1.9K | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 50.3K | $9.6M | $8.3M | 7.45% | -1,515 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 12.5K | $9.2M | $8.2M | 7.37% | -1,062 | 2026-06-30 |
| 6 | IEFA | iShares TR | 75.6K | $7.3M | $7.2M | 6.44% | +16.2K | 2026-06-30 |
| 7 | SPMD | Spdr Series Trust | 104.6K | $7.1M | $6.6M | 5.94% | +31.6K | 2026-06-30 |
| 8 | EEM | iShares TR | 101.6K | $6.9M | $6.0M | 5.42% | -- | 2026-06-30 |
| 9 | ANET | Arista Networks Inc | 40.9K | $6.9M | $7.0M | 6.27% | +2.9K | 2026-06-30 |
| 10 | SPSM | Spdr Series Trust | 111.7K | $6.4M | $6.0M | 5.37% | +37.8K | 2026-06-30 |
| 11 | JNK | Spdr Series Trust | 59.4K | $5.7M | $5.5M | 4.95% | -8,029 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 5.8K | $1.7M | $2.0M | 1.77% | -29 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 572 | $660K | $395K | 0.35% | -- | 2026-06-30 |
| 14 | MAR | Marriott Intl Inc New | 1.4K | $525K | $590K | 0.53% | +2 | 2026-06-30 |
| 15 | HLT | Hilton Worldwide Hldgs Inc | 1.6K | $524K | $587K | 0.53% | -26 | 2026-06-30 |
| 16 | SPYG | Spdr Series Trust | 2.7K | $326K | $307K | 0.28% | +3 | 2026-06-30 |
| 17 | DFUS | Dimensional ETF Trust | 3.8K | $313K | $306K | 0.28% | +10 | 2026-06-30 |
| 18 | SPYV | Spdr Series Trust | 4.6K | $282K | $293K | 0.26% | +17 | 2026-06-30 |
| 19 | VLO | Valero Energy Corp | 938 | $244K | $325K | 0.29% | -- | 2026-06-30 |
| 20 | SLVP | iShares TR | 7.6K | $232K | $240K | 0.22% | -- | 2026-06-30 |
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