Holdings of Up Capital Management, Inc.
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Technology 44.9 %
- Funds 14.2 %
- Consumer discretionary 1.1 %
- Energy 0.3 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 89.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 144,835 | 25.3M $ | |
| 2 | Vanguard S&P 500 ETF | 21,193 | 12.7M $ | |
| 3 | Invesco QQQ Trust Series 1 | 13,562 | 7.8M $ | |
| 4 | Western Digital Corp | 28,370 | 7.7M $ | |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 51,805 | 6.9M $ | |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 67,387 | 6.5M $ | |
| 7 | iShares Core MSCI EAFE ETF | 59,358 | 5.4M $ | |
| 8 | Arista Networks Inc | 37,983 | 4.7M $ | |
| 9 | SPDR Series Trust | 73,010 | 4.3M $ | |
| 10 | SPDR Series Trust | 73,872 | 3.6M $ | |
| 11 | Apple Inc | 5,781 | 1.5M $ | |
| 12 | Palantir Technologies Inc | 6,870 | 1M $ | |
| 13 | Hilton Worldwide Holdings Inc | 1,613 | 490.3K $ | |
| 14 | Marriott International Inc/MD | 1,417 | 463.3K $ | |
| 15 | Dimensional ETF Trust | 3,817 | 270.7K $ | |
| 16 | SPDR Series Trust | 2,744 | 268.6K $ | |
| 17 | SPDR Series Trust | 4,622 | 261.5K $ | |
| 18 | Valero Energy Corp | 938 | 231.8K $ |