Up Capital Management, Inc.
CIK 2117787 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- NVDA23.01%
- WDC15.20%
- VOO12.29%
- XLK7.41%
- QQQ7.12%
- IEFA5.65%
- SPMD5.47%
- EEM5.38%
- ANET5.37%
- SPSM4.98%
Share classes counted separately91.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight increased · +6.59 pp8.61% → 15.20%Shares +2.38K (+8.38%)
- NVDAWeight decreased · -5.32 pp28.33% → 23.01%Shares +3.75K (+2.59%)
- JNKWeight decreased · -2.81 pp7.24% → 4.43%Shares -8.03K (-11.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $29.73M | 23.01% | 148.59K shares | 28.33% → 23.01%-5.32 pp +3.75K (+2.59%) | Added | ▾ |
| 02 | WDCWESTERN DIGITAL CORP View history and evidence | $19.64M | 15.20% | 30.75K shares | 8.61% → 15.20%+6.59 pp +2.38K (+8.38%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.88M | 12.29% | 23.13K shares | 14.21% → 12.29%-1.92 pp +1.93K (+9.12%) | Added | ▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $9.58M | 7.41% | 50.29K shares | 7.72% → 7.41%-0.31 pp -1.51K (-2.92%) | Reduced | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.21M | 7.12% | 12.50K shares | 8.78% → 7.12%-1.66 pp -1.06K (-7.83%) | Reduced | ▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.30M | 5.65% | 75.58K shares | 6.03% → 5.65%-0.38 pp +16.23K (+27.34%) | Added | ▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $7.07M | 5.47% | 104.59K shares | 4.85% → 5.47%+0.62 pp +31.59K (+43.26%) | Added | ▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETMSCI EMERG MKT ETF View history and evidence | $6.95M | 5.38% | 101.56K shares | Prior unavailable +101.56K | New | ▾ |
| 09 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $6.94M | 5.37% | 40.86K shares | 5.23% → 5.37%+0.14 pp +2.88K (+7.58%) | Added | ▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPSTATE STREET SPD View history and evidence | $6.44M | 4.98% | 111.66K shares | 4.00% → 4.98%+0.98 pp +37.79K (+51.15%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -6,870 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2117787 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129229079
}Take these holdings further.
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