13F-HR filed by Up Capital Management, Inc.
Up Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 20 holding rows worth $129,229,079.
- Accession
- 0001214659-26-009669
- Filer
- CIK 2117787
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $129,229,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,229,079 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 | 148,587 | $29,730,786 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,747 | $19,638,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,126 | $15,883,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,290 | $9,581,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $9,205,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,584 | $7,299,903 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,595 | $7,066,426 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,561 | $6,947,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,861 | $6,941,467 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,660 | $6,439,432 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,358 | $5,720,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,752 | $1,664,493 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 572 | $660,254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,419 | $525,991 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,587 | $524,507 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,747 | $326,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,827 | $313,553 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,639 | $282,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 938 | $244,304 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,552 | $232,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009669 | this filing | 2026-08-05 | acceptance time not in the bulk data set |