Up Capital Management, Inc. Concentrated Active

Location: ROSEVILLE, CA

CIK: 0002117787 · Show all filings

Period: Q4 2025

Filing Date: Mar 23, 2026

Total Value ($000): $111,813 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 24.8%

Value ($000) $27,738 Shares 148,728 Est. Cost $186.13 Unrealized 0.0%

VOO VANGUARD INDEX FDS 13.8%

Value ($000) $15,441 Shares 24,622 Est. Cost $627.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 9.2%

Value ($000) $10,269 Shares 57,774 Est. Cost $181.03 Unrealized 0.0%

QQQ INVESCO QQQ TR 8.6%

Value ($000) $9,622 Shares 15,663 Est. Cost $614.29 Unrealized —

XLK SELECT SECTOR SPDR TR 8.3%

Value ($000) $9,251 Shares 64,259 Est. Cost $143.97 Unrealized —

JNK SPDR SERIES TRUST 7.0%

Value ($000) $7,837 Shares 80,617 Est. Cost $97.21 Unrealized —

GFI GOLD FIELDS LTD 5.0%

Value ($000) $5,570 Shares 127,584 Est. Cost $43.66 Unrealized —

KGC KINROSS GOLD CORP 4.9%

Value ($000) $5,442 Shares 193,252 Est. Cost $25.98 Unrealized 0.0%

USAU U S GOLD CORP 4.6%

Value ($000) $5,157 Shares 265,663 Est. Cost $17.09 Unrealized 0.0%

ANET ARISTA NETWORKS INC 4.6%

Value ($000) $5,135 Shares 39,193 Est. Cost $137.66 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 3.8%

Value ($000) $4,228 Shares 49,582 Est. Cost $77.50 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $1,583 Shares 5,823 Est. Cost $268.34 Unrealized 0.0%

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $664 Shares 11,468 Est. Cost $57.91 Unrealized —

HL HECLA MNG CO 0.5%

Value ($000) $567 Shares 29,546 Est. Cost $15.27 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $463 Shares 1,612 Est. Cost $272.20 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $439 Shares 1,414 Est. Cost $285.32 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.4%

Value ($000) $402 Shares 42,808 Est. Cost $8.48 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $342 Shares 2,016 Est. Cost $167.85 Unrealized 0.0%

SLVP ISHARES INC 0.3%

Value ($000) $332 Shares 9,702 Est. Cost $34.27 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $292 Shares 2,740 Est. Cost $106.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $282 Shares 3,808 Est. Cost $74.17 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $265 Shares 2,330 Est. Cost $113.77 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $262 Shares 4,610 Est. Cost $56.81 Unrealized —

CDE COEUR MNG INC 0.2%

Value ($000) $228 Shares 12,766 Est. Cost $17.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	148,728	$27,738	24.8%	$186.13	0.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	24,622	$15,441	13.8%	$627.14	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	57,774	$10,269	9.2%	$181.03	0.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	15,663	$9,622	8.6%	$614.29	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	64,259	$9,251	8.3%	$143.97	—	STATE STREET TEC	81369Y803
JNK	SPDR SERIES TRUST	80,617	$7,837	7.0%	$97.21	—	STATE STREET SPD	78468R622
GFI	GOLD FIELDS LTD	127,584	$5,570	5.0%	$43.66	—	SPONSORED ADR	38059T106
KGC	KINROSS GOLD CORP	193,252	$5,442	4.9%	$25.98	0.0%	COM	496902404
USAU	U S GOLD CORP	265,663	$5,157	4.6%	$17.09	0.0%	COM NEW	90291C201
ANET	ARISTA NETWORKS INC	39,193	$5,135	4.6%	$137.66	0.0%	COM SHS	040413205
AU	ANGLOGOLD ASHANTI PLC	49,582	$4,228	3.8%	$77.50	0.0%	COM SHS	G0378L100
AAPL	APPLE INC	5,823	$1,583	1.4%	$268.34	0.0%	COM	037833100
SPMD	SPDR SERIES TRUST	11,468	$664	0.6%	$57.91	—	STATE STREET SPD	78464A847
HL	HECLA MNG CO	29,546	$567	0.5%	$15.27	0.0%	COM	422704106
HLT	HILTON WORLDWIDE HLDGS INC	1,612	$463	0.4%	$272.20	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,414	$439	0.4%	$285.32	0.0%	CL A	571903202
EXK	ENDEAVOUR SILVER CORP	42,808	$402	0.4%	$8.48	0.0%	COM	29258Y103
AEM	AGNICO EAGLE MINES LTD	2,016	$342	0.3%	$167.85	0.0%	COM	008474108
SLVP	ISHARES INC	9,702	$332	0.3%	$34.27	—	MSCI GLB SLV&MTL	464286327
SPYG	SPDR SERIES TRUST	2,740	$292	0.3%	$106.70	—	STATE STREET SPD	78464A409
DFUS	DIMENSIONAL ETF TRUST	3,808	$282	0.3%	$74.17	—	US EQUITY MARKET	25434V401
GDXJ	VANECK ETF TRUST	2,330	$265	0.2%	$113.77	—	JUNIOR GOLD MINE	92189F791
SPYV	SPDR SERIES TRUST	4,610	$262	0.2%	$56.81	—	STATE STREET SPD	78464A508
CDE	COEUR MNG INC	12,766	$228	0.2%	$17.39	0.0%	COM NEW	192108504