Up Capital Management, Inc.
18 holdingsFiling period: 2026-03-31Current AUM: $110.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 144.8K | $25.3M | $29.1M | 26.31% | -3,893 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 21.2K | $12.7M | $14.6M | 13.17% | -3,429 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 13.6K | $7.8M | $9.3M | 8.44% | -2,101 | 2026-03-31 |
| 4 | WDC | WESTERN DIGITAL CORP | 28.4K | $7.7M | $15.5M | 13.99% | -- | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 51.8K | $6.9M | $9.1M | 8.22% | -12,454 | 2026-03-31 |
| 6 | JNK | SPDR SERIES TRUST | 67.4K | $6.5M | $6.4M | 5.83% | -13,230 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 59.4K | $5.4M | $5.8M | 5.28% | -- | 2026-03-31 |
| 8 | ANET | ARISTA NETWORKS INC | 38.0K | $4.7M | $6.8M | 6.20% | -1,210 | 2026-03-31 |
| 9 | SPMD | SPDR SERIES TRUST | 73.0K | $4.3M | $4.8M | 4.36% | +61.5K | 2026-03-31 |
| 10 | SPSM | SPDR SERIES TRUST | 73.9K | $3.6M | $4.2M | 3.78% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 5.8K | $1.5M | $1.8M | 1.62% | -42 | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 6.9K | $1.0M | $845K | 0.76% | -50,904 | 2026-03-31 |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | 1.6K | $490K | $516K | 0.47% | +1 | 2026-03-31 |
| 14 | MAR | MARRIOTT INTL INC NEW | 1.4K | $463K | $528K | 0.48% | +3 | 2026-03-31 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | 3.8K | $270K | $311K | 0.28% | +9 | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 2.7K | $268K | $321K | 0.29% | +4 | 2026-03-31 |
| 17 | SPYV | SPDR SERIES TRUST | 4.6K | $261K | $286K | 0.26% | +12 | 2026-03-31 |
| 18 | VLO | VALERO ENERGY CORP | 938 | $231K | $293K | 0.26% | -- | 2026-03-31 |
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