Up Capital Management, Inc.

ROSEVILLE, CA · CIK 2117787 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRoseville, CA

$129.2m reported value +45.0% vs Q1 2026

20positions

91.9%in top 10

3 new 11 added 5 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	148,587	$29.7m23.01%	23.01%	Added +3.8k	+3,752 2.6%
2	WESTERN DIGITAL CORP COM WDC	WDC	30,747	$19.6m15.20%	15.20%	Added +2.4k	+2,377 8.4%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,126	$15.9m12.29%	12.29%	Added +1.9k	+1,933 9.1%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	50,290	$9.6m7.41%	7.41%	Reduced -1.5k	-1,515 -2.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,500	$9.2m7.12%	7.12%	Reduced -1.1k	-1,062 -7.8%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	75,584	$7.3m5.65%	5.65%	Added +16.2k	+16,226 27.3%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	104,595	$7.1m5.47%	5.47%	Added +31.6k	+31,585 43.3%
8	ISHARES TR MSCI EMG MKT ETF EEM	EEM	101,561	$6.9m5.38%	5.38%	New
9	ARISTA NETWORKS INC COM SHS ANET	ANET	40,861	$6.9m5.37%	5.37%	Added +2.9k	+2,878 7.6%
10	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	111,660	$6.4m4.98%	4.98%	Added +37.8k	+37,788 51.1%
11	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	59,358	$5.7m4.43%	4.43%	Reduced -8.0k	-8,029 -11.9%
12	APPLE INC COM AAPL	AAPL	5,752	$1.7m1.29%	1.29%	Reduced -29	-29 -0.5%
13	MICRON TECHNOLOGY INC COM MU	MU	572	$660.3k0.51%	0.51%	New
14	MARRIOTT INTL INC NEW CL A MAR	MAR	1,419	$526.0k0.41%	0.41%	Added +2	+2 0.1%
15	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,587	$524.5k0.41%	0.41%	Reduced -26	-26 -1.6%
16	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,747	$326.8k0.25%	0.25%	Added +3	+3 0.1%
17	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	3,827	$313.6k0.24%	0.24%	Added +10	+10 0.3%
18	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,639	$282.0k0.22%	0.22%	Added +17	+17 0.4%
19	VALERO ENERGY CORP COM VLO	VLO	938	$244.3k0.19%	0.19%	Unchanged
20	ISHARES INC MSCI GLB SLV&MTL SLVP	SLVP	7,552	$232.8k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	6,870	$1.0m6.9k shares