13F-HR filed by Up Capital Management, Inc.
Up Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-23, with 24 holding rows worth $111,812,616.
- Accession
- 0001214659-26-003633
- Filer
- CIK 2117787
- Filed
- 2026-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 24 entries on the cover page, a total value of $111,812,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,812,616 with VALUE read as dollars as filed, 13F file number 028-26777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 148,728 | $27,737,707 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,622 | $15,441,495 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,774 | $10,269,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,663 | $9,621,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,259 | $9,251,352 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 80,617 | $7,836,797 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,584 | $5,570,317 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 193,252 | $5,441,976 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 265,663 | $5,156,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,193 | $5,135,459 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49,582 | $4,228,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,823 | $1,582,915 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,468 | $664,105 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,546 | $566,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,612 | $462,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,414 | $438,560 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,808 | $402,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,016 | $341,772 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,702 | $332,483 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,740 | $292,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,808 | $282,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,330 | $265,091 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,610 | $261,902 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,766 | $227,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-003633 | this filing | 2026-03-23 | acceptance time not in the bulk data set |