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Up Capital Management, Inc.

Q1 2026 13F Holdings

  • Location
    roseville, CA
  • Num holdings

    18

  • Value ($000)

    $89,148

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0002117787
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$25.26M
28 %

144,835

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$12.66M
14 %

21,193

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$7.83M
9 %

13,562

W
WDC

WESTERN DIGITAL CORP

COM
958102105
$7.67M
9 %

28,370

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$6.88M
8 %

51,805

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R622
$6.45M
7 %

67,387

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$5.37M
6 %

59,358

A
ANET

ARISTA NETWORKS INC

COM SHS
040413205
$4.66M
5 %

37,983

S
SPMD

SPDR SERIES TRUST

STATE STREET SPD
78464A847
$4.32M
5 %

73,010

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R853
$3.57M
4 %

73,872

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