Institutional Fund
Up Capital Management, Inc.
Roseville, CACIK 21177872 filings on record
Portfolio Value
$89.15M
Q1 2026
Holdings
18
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-20.3%
from $111.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation28.3%
- Vanguard Index Fds14.2%
- Invesco Qqq Tr8.8%
- Western Digital Corp8.6%
- Select Sector Spdr Tr7.7%
- Spdr Series Trust7.2%
- Other25.1%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 144.8K | $25.26M | 28.3% | −3.9K | Reduced |
| 2 | Vanguard Index Fds | 21.2K | $12.66M | 14.2% | −3.4K | Reduced |
| 3 | Invesco Qqq Tr | 13.6K | $7.83M | 8.8% | −2.1K | Reduced |
| 4 | Western Digital Corp | 28.4K | $7.67M | 8.6% | +28.4K | New |
| 5 | Select Sector Spdr Tr | 51.8K | $6.88M | 7.7% | −12.5K | Reduced |
| 6 | Spdr Series Trust | 67.4K | $6.45M | 7.2% | −13.2K | Reduced |
| 7 | Ishares Tr | 59.4K | $5.37M | 6.0% | +59.4K | New |
| 8 | Arista Networks Inc | 38.0K | $4.66M | 5.2% | −1.2K | Reduced |
| 9 | Spdr Series Trust | 73.0K | $4.32M | 4.8% | +61.5K | Added |
| 10 | Spdr Series Trust | 73.9K | $3.57M | 4.0% | +73.9K | New |
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