account_balance
Investment manager · 13F filer · SEC CIK 2117787
Up Capital Management, Inc.
Reported value$129Mas of Jun 30, 2026
Positions20 3 new, 1 sold out
Top 10 weight91.9%NVDA alone is 23%
FiledAug 536 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
23.0%Added +3%
WDCWestern Digital Corp
15.2%Added +8%
VOOVanguard Index FDS
12.3%Added +9%
XLKSelect Sector SPDR Tr
7.4%Trimmed −3%
QQQInvesco QQQ Tr
7.1%Trimmed −8%
IEFAiShares Tr
5.6%Added +27%
SPMDSPDR Series Trust
5.5%Added +43%
EEMiShares Tr
5.4%New
ANETArista Networks, Inc.
5.4%Added +8%
SPSMSPDR Series Trust
5.0%+51%
JNKSPDR Series Trust
4.4%
NVDANVIDIA Corp
23.0%Added +3%
WDCWestern Digital Corp
15.2%+8%
VOOVanguard Index FDS
12.3%
XLKSelect Sector SPDR Tr
7.4%
QQQInvesco QQQ Tr
7.1%−8%
IEFAiShares Tr
5.6%
SPMDSPDR Series Trust
5.5%
EEMiShares Tr
5.4%
SPSM
JNK4.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 23.0% Added +3%WDC Western Digital Corp 15.2% Added +8%
VOO Vanguard Index FDS 12.3% Added +9%
XLK Select Sector SPDR Tr 7.4% Trimmed −3%
QQQ Invesco QQQ Tr 7.1% Trimmed −8%
IEFA iShares Tr 5.6% Added +27%
SPMD SPDR Series Trust 5.5% Added +43%
EEM iShares Tr 5.4% New
ANET Arista Networks, Inc. 5.4% Added +8%SPSM SPDR Series Trust 5.0% Added +51%
JNK SPDR Series Trust 4.4% Trimmed −12%
AAPL Apple Inc. 1.3% HeldWhat changed
Biggest moves since Mar 31, 2026
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