Up Capital Management, Inc. Top Holdings and 13F Report (2026) About Up Capital Management, Inc.Investment ActivityUp Capital Management, Inc. has $129.23 million in total holdings as of June 30, 2026.Up Capital Management, Inc. owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Up Capital Management, Inc. has purchased 18 new stocks and bought additional shares in 11 stocks.Up Capital Management, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $29,730,786Western Digital $19,638,724Vanguard S&P 500 ETF $15,883,030Technology Select Sector SPDR Fund $9,581,193Invesco QQQ $9,205,225 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $6,947,788 Holding595112103 - Micron Technology $660,254 Holding464286327 - iShares MSCI Global Silver and Metals Miners ETF $232,828 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 101,561 shares (about $6.95M)SPDR Portfolio S&P 600 Small Cap ETF 37,788 shares (about $2.18M)SPDR Portfolio S&P 400 Mid Cap ETF 31,585 shares (about $2.13M)iShares Core MSCI EAFE ETF 16,226 shares (about $1.57M)Western Digital 2,377 shares (about $1.52M) Largest Sales this Quarter Invesco QQQ 1,062 shares (about $782.08K)SPDR Bloomberg High Yield Bond ETF 8,029 shares (about $773.75K)Technology Select Sector SPDR Fund 1,515 shares (about $288.64K)Hilton Worldwide 26 shares (about $8.59K)Apple 29 shares (about $8.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUp Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,730,786$750,738 â–²2.6%148,58723.0%TechnologyWDCWestern Digital$19,638,724$1,518,237 â–²8.4%30,74715.2%TechnologyVOOVanguard S&P 500 ETF$15,883,030$1,327,592 â–²9.1%23,12612.3%ETFXLKTechnology Select Sector SPDR Fund$9,581,193$288,636 â–¼-2.9%50,2907.4%ETFQQQInvesco QQQ$9,205,225$782,076 â–¼-7.8%12,5007.1%ETFIEFAiShares Core MSCI EAFE ETF$7,299,903$1,567,107 â–²27.3%75,5845.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,066,426$2,133,879 â–²43.3%104,5955.5%ETFEEMiShares MSCI Emerging Markets ETF$6,947,788$6,947,788 â–²New Holding101,5615.4%ETFARISTA NETWORKS INC$6,941,467$488,915 â–²7.6%40,8615.4%COM SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,439,432$2,179,234 â–²51.2%111,6605.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$5,720,312$773,752 â–¼-11.9%59,3584.4%ETFAAPLApple$1,664,493$8,392 â–¼-0.5%5,7521.3%TechnologyMUMicron Technology$660,254$660,254 â–²New Holding5720.5%TechnologyMARMarriott International$525,991$741 â–²0.1%1,4190.4%Consumer DiscretionaryHLTHilton Worldwide$524,507$8,593 â–¼-1.6%1,5870.4%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$326,828$357 â–²0.1%2,7470.3%ETFDFUSDimensional U.S. Equity ETF$313,553$819 â–²0.3%3,8270.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$282,035$1,034 â–²0.4%4,6390.2%ETFVLOValero Energy$244,3040.0%9380.2%EnergySLVPiShares MSCI Global Silver and Metals Miners ETF$232,828$232,828 â–²New Holding7,5520.2%ETFPALANTIR TECHNOLOGIES INC$0$1,004,944 â–¼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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