Up Capital Management, Inc. Diversified Active

Location: Roseville, CA

CIK: 0002117787 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $89.15M (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORPORATION 28.3%

Value $25.26M Shares 144,835 Est. Cost $186.13 Unrealized +0.3%

VOO VANGUARD INDEX FDS 14.2%

Value $12.66M Shares 21,193 Est. Cost $627.14 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value $7.828M Shares 13,562 Est. Cost $614.29 Unrealized —

WDC WESTERN DIGITAL CORP 8.6%

Value $7.674M Shares 28,370 Est. Cost $251.23 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 7.7%

Value $6.885M Shares 51,805 Est. Cost $143.97 Unrealized —

JNK SPDR SERIES TRUST 7.2%

Value $6.45M Shares 67,387 Est. Cost $97.21 Unrealized —

IEFA ISHARES TR 6.0%

Value $5.374M Shares 59,358 Est. Cost $90.53 Unrealized —

ANET ARISTA NETWORKS INC 5.2%

Value $4.664M Shares 37,983 Est. Cost $137.66 Unrealized -1.9%

SPMD SPDR SERIES TRUST 4.8%

Value $4.324M Shares 73,010 Est. Cost $59.01 Unrealized —

SPSM SPDR SERIES TRUST 4.0%

Value $3.569M Shares 73,872 Est. Cost $48.32 Unrealized —

AAPL APPLE INC 1.6%

Value $1.467M Shares 5,781 Est. Cost $268.34 Unrealized -2.1%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.005M Shares 6,870 Est. Cost $181.03 Unrealized -14.8%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $490K Shares 1,613 Est. Cost $272.20 Unrealized +12.1%

MAR MARRIOTT INTL INC NEW 0.5%

Value $463K Shares 1,417 Est. Cost $285.32 Unrealized +15.9%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $271K Shares 3,817 Est. Cost $74.17 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $269K Shares 2,744 Est. Cost $106.70 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $262K Shares 4,622 Est. Cost $56.81 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $232K Shares 938 Est. Cost $190.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	144,835	$25.26M	28.3%	$186.13	+0.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	21,193	$12.66M	14.2%	$627.14	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	13,562	$7.828M	8.8%	$614.29	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	28,370	$7.674M	8.6%	$251.23	0.0%	COM	958102105
XLK	SELECT SECTOR SPDR TR	51,805	$6.885M	7.7%	$143.97	—	STATE STREET TEC	81369Y803
JNK	SPDR SERIES TRUST	67,387	$6.45M	7.2%	$97.21	—	STATE STREET SPD	78468R622
IEFA	ISHARES TR	59,358	$5.374M	6.0%	$90.53	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	37,983	$4.664M	5.2%	$137.66	-1.9%	COM SHS	040413205
SPMD	SPDR SERIES TRUST	73,010	$4.324M	4.8%	$59.01	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	73,872	$3.569M	4.0%	$48.32	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	5,781	$1.467M	1.6%	$268.34	-2.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	6,870	$1.005M	1.1%	$181.03	-14.8%	CL A	69608A108
HLT	HILTON WORLDWIDE HLDGS INC	1,613	$490K	0.6%	$272.20	+12.1%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,417	$463K	0.5%	$285.32	+15.9%	CL A	571903202
DFUS	DIMENSIONAL ETF TRUST	3,817	$271K	0.3%	$74.17	—	US EQUITY MARKET	25434V401
SPYG	SPDR SERIES TRUST	2,744	$269K	0.3%	$106.70	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	4,622	$262K	0.3%	$56.81	—	STATE STREET SPD	78464A508
VLO	VALERO ENERGY CORP	938	$232K	0.3%	$190.06	0.0%	COM	91913Y100