Filed: 8/5/2026ACC: 0001214659-26-009669
📋 What this filing means
UP CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $129.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$129.23M
Total AUM (reported)
787.90K
Total Shares
Allocation by class
COM$52.46M40.6%
STATE STREET SPD$19.84M15.3%
S&P 500 ETF SHS$15.88M12.3%
STATE STREET TEC$9.58M7.4%
UNIT SER 1$9.21M7.1%
CORE MSCI EAFE$7.30M5.6%
MSCI EMERG MKT ETF$6.95M5.4%
Portfolio Concentration
Top 3$65.25M50.5%
4–10$53.48M41.4%
11–25$10.50M8.1%
Top 3 weight
50.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 787.90K
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
787.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
NVIDIA CORPORATION
SOLEShares148.59K
TypeSH
Market value$29.73M
23.01%
Sole
0.00
Shared
0.00
None
148.59K
WESTERN DIGITAL CORP
SOLEShares30.75K
TypeSH
Market value$19.64M
15.20%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD INDEX FDS
SOLEShares23.13K
TypeSH
Market value$15.88M
12.29%
Sole
0.00
Shared
0.00
None
23.13K
SELECT SECTOR SPDR TR
SOLEShares50.29K
TypeSH
Market value$9.58M
7.41%
Sole
0.00
Shared
0.00
None
50.29K
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$9.21M
7.12%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$7.30M
5.65%
Sole
0.00
Shared
0.00
None
75.58K
SPDR SERIES TRUST
SOLEShares104.59K
TypeSH
Market value$7.07M
5.47%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares101.56K
TypeSH
Market value$6.95M
5.38%
Sole
0.00
Shared
0.00
None
101.56K
ARISTA NETWORKS INC
SOLEShares40.86K
TypeSH
Market value$6.94M
5.37%
Sole
0.00
Shared
0.00
None
40.86K
SPDR SERIES TRUST
SOLEShares111.66K
TypeSH
Market value$6.44M
4.98%
Sole
0.00
Shared
0.00
None
111.66K
SPDR SERIES TRUST
SOLEShares59.36K
TypeSH
Market value$5.72M
4.43%
Sole
0.00
Shared
0.00
None
59.36K
APPLE INC
SOLEShares5.75K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
5.75K
MICRON TECHNOLOGY INC
SOLEShares572.00
TypeSH
Market value$660.3K
0.51%
Sole
0.00
Shared
0.00
None
572.00
MARRIOTT INTL INC NEW
SOLEShares1.42K
TypeSH
Market value$526.0K
0.41%
Sole
0.00
Shared
0.00
None
1.42K
HILTON WORLDWIDE HLDGS INC
SOLEShares1.59K
TypeSH
Market value$524.5K
0.41%
Sole
0.00
Shared
0.00
None
1.59K
SPDR SERIES TRUST
SOLEShares2.75K
TypeSH
Market value$326.8K
0.25%
Sole
0.00
Shared
0.00
None
2.75K
DIMENSIONAL ETF TRUST
SOLEShares3.83K
TypeSH
Market value$313.6K
0.24%
Sole
0.00
Shared
0.00
None
3.83K
SPDR SERIES TRUST
SOLEShares4.64K
TypeSH
Market value$282.0K
0.22%
Sole
0.00
Shared
0.00
None
4.64K
VALERO ENERGY CORP
SOLEShares938.00
TypeSH
Market value$244.3K
0.19%
Sole
0.00
Shared
0.00
None
938.00
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$232.8K
0.18%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.59K | SH | $29.73M 23.01% | 0.00 | 0.00 | 148.59K |
WESTERN DIGITAL CORPSOLE | COM | 30.75K | SH | $19.64M 15.20% | 0.00 | 0.00 | 30.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.13K | SH | $15.88M 12.29% | 0.00 | 0.00 | 23.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 50.29K | SH | $9.58M 7.41% | 0.00 | 0.00 | 50.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $9.21M 7.12% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.58K | SH | $7.30M 5.65% | 0.00 | 0.00 | 75.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.59K | SH | $7.07M 5.47% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | MSCI EMERG MKT ETF | 101.56K | SH | $6.95M 5.38% | 0.00 | 0.00 | 101.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 40.86K | SH | $6.94M 5.37% | 0.00 | 0.00 | 40.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.66K | SH | $6.44M 4.98% | 0.00 | 0.00 | 111.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.36K | SH | $5.72M 4.43% | 0.00 | 0.00 | 59.36K |
APPLE INCSOLE | COM | 5.75K | SH | $1.66M 1.29% | 0.00 | 0.00 | 5.75K |
MICRON TECHNOLOGY INCSOLE | COM | 572.00 | SH | $660.3K 0.51% | 0.00 | 0.00 | 572.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.42K | SH | $526.0K 0.41% | 0.00 | 0.00 | 1.42K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.59K | SH | $524.5K 0.41% | 0.00 | 0.00 | 1.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.75K | SH | $326.8K 0.25% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.83K | SH | $313.6K 0.24% | 0.00 | 0.00 | 3.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.64K | SH | $282.0K 0.22% | 0.00 | 0.00 | 4.64K |
VALERO ENERGY CORPSOLE | COM | 938.00 | SH | $244.3K 0.19% | 0.00 | 0.00 | 938.00 |
ISHARES TRSOLE | MSCI GLBL SILVER | 7.55K | SH | $232.8K 0.18% | 0.00 | 0.00 | 7.55K |