Filed: 4/21/2026ACC: 0001214659-26-004853
📋 What this filing means
UP CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $89.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$89.15M
Total AUM (reported)
599.18K
Total Shares
Allocation by class
COM$35.12M39.4%
STATE STREET SPD$14.87M16.7%
S&P 500 ETF SHS$12.66M14.2%
UNIT SER 1$7.83M8.8%
STATE STREET TEC$6.88M7.7%
CORE MSCI EAFE$5.37M6.0%
COM SHS$4.66M5.2%
Portfolio Concentration
Top 3$45.75M51.3%
4–10$38.94M43.7%
11–25$4.46M5.0%
Top 3 weight
51.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 599.18K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
599.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION
SOLEShares144.84K
TypeSH
Market value$25.26M
28.33%
Sole
0.00
Shared
0.00
None
144.84K
VANGUARD INDEX FDS
SOLEShares21.19K
TypeSH
Market value$12.66M
14.21%
Sole
0.00
Shared
0.00
None
21.19K
INVESCO QQQ TR
SOLEShares13.56K
TypeSH
Market value$7.83M
8.78%
Sole
0.00
Shared
0.00
None
13.56K
WESTERN DIGITAL CORP
SOLEShares28.37K
TypeSH
Market value$7.67M
8.61%
Sole
0.00
Shared
0.00
None
28.37K
SELECT SECTOR SPDR TR
SOLEShares51.80K
TypeSH
Market value$6.88M
7.72%
Sole
0.00
Shared
0.00
None
51.80K
SPDR SERIES TRUST
SOLEShares67.39K
TypeSH
Market value$6.45M
7.24%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$5.37M
6.03%
Sole
0.00
Shared
0.00
None
59.36K
ARISTA NETWORKS INC
SOLEShares37.98K
TypeSH
Market value$4.66M
5.23%
Sole
0.00
Shared
0.00
None
37.98K
SPDR SERIES TRUST
SOLEShares73.01K
TypeSH
Market value$4.32M
4.85%
Sole
0.00
Shared
0.00
None
73.01K
SPDR SERIES TRUST
SOLEShares73.87K
TypeSH
Market value$3.57M
4.00%
Sole
0.00
Shared
0.00
None
73.87K
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.47M
1.65%
Sole
0.00
Shared
0.00
None
5.78K
PALANTIR TECHNOLOGIES INC
SOLEShares6.87K
TypeSH
Market value$1.00M
1.13%
Sole
0.00
Shared
0.00
None
6.87K
HILTON WORLDWIDE HLDGS INC
SOLEShares1.61K
TypeSH
Market value$490.3K
0.55%
Sole
0.00
Shared
0.00
None
1.61K
MARRIOTT INTL INC NEW
SOLEShares1.42K
TypeSH
Market value$463.3K
0.52%
Sole
0.00
Shared
0.00
None
1.42K
DIMENSIONAL ETF TRUST
SOLEShares3.82K
TypeSH
Market value$270.7K
0.30%
Sole
0.00
Shared
0.00
None
3.82K
SPDR SERIES TRUST
SOLEShares2.74K
TypeSH
Market value$268.6K
0.30%
Sole
0.00
Shared
0.00
None
2.74K
SPDR SERIES TRUST
SOLEShares4.62K
TypeSH
Market value$261.5K
0.29%
Sole
0.00
Shared
0.00
None
4.62K
VALERO ENERGY CORP
SOLEShares938.00
TypeSH
Market value$231.8K
0.26%
Sole
0.00
Shared
0.00
None
938.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 144.84K | SH | $25.26M 28.33% | 0.00 | 0.00 | 144.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.19K | SH | $12.66M 14.21% | 0.00 | 0.00 | 21.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.56K | SH | $7.83M 8.78% | 0.00 | 0.00 | 13.56K |
WESTERN DIGITAL CORPSOLE | COM | 28.37K | SH | $7.67M 8.61% | 0.00 | 0.00 | 28.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 51.80K | SH | $6.88M 7.72% | 0.00 | 0.00 | 51.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.39K | SH | $6.45M 7.24% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.36K | SH | $5.37M 6.03% | 0.00 | 0.00 | 59.36K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.98K | SH | $4.66M 5.23% | 0.00 | 0.00 | 37.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.01K | SH | $4.32M 4.85% | 0.00 | 0.00 | 73.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.87K | SH | $3.57M 4.00% | 0.00 | 0.00 | 73.87K |
APPLE INCSOLE | COM | 5.78K | SH | $1.47M 1.65% | 0.00 | 0.00 | 5.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.87K | SH | $1.00M 1.13% | 0.00 | 0.00 | 6.87K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.61K | SH | $490.3K 0.55% | 0.00 | 0.00 | 1.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.42K | SH | $463.3K 0.52% | 0.00 | 0.00 | 1.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.82K | SH | $270.7K 0.30% | 0.00 | 0.00 | 3.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.74K | SH | $268.6K 0.30% | 0.00 | 0.00 | 2.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.62K | SH | $261.5K 0.29% | 0.00 | 0.00 | 4.62K |
VALERO ENERGY CORPSOLE | COM | 938.00 | SH | $231.8K 0.26% | 0.00 | 0.00 | 938.00 |