Up Capital Management, Inc. Diversified Active

Name: Up Capital Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Up Capital Management, Inc.
Published: 2026-08-05

Location: Roseville, CA

CIK: 0002117787 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (3)

EEM ISHARES TR 5.4%

Value $6.948M Shares 101,561 Est. Cost $68.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $660K Shares 572 Est. Cost $1154.29 Unrealized —

SLVP ISHARES TR 0.2%

Value $233K Shares 7,552 Est. Cost $30.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	101,561	$6.948M	5.4%	$68.41	—	MSCI EMERG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	572	$660K	0.5%	$1154.29	—	COM	595112103
SLVP	ISHARES TR	7,552	$233K	0.2%	$30.83	—	MSCI GLBL SILVER	464286327

Increased Positions (7)

WDC WESTERN DIGITAL CORP 15.2%

Value $19.64M (+155.9%) Shares 30,747 (+8.4%) Est. Cost $281.19 Unrealized —

NVDA NVIDIA CORPORATION 23.0%

Value $29.73M (+17.7%) Shares 148,587 (+2.6%) Est. Cost $186.48 Unrealized —

VOO VANGUARD INDEX FDS 12.3%

Value $15.88M (+25.4%) Shares 23,126 (+9.1%) Est. Cost $632.13 Unrealized —

SPSM SPDR SERIES TRUST 5.0%

Value $6.439M (+80.4%) Shares 111,660 (+51.2%) Est. Cost $51.48 Unrealized —

SPMD SPDR SERIES TRUST 5.5%

Value $7.066M (+63.4%) Shares 104,595 (+43.3%) Est. Cost $61.59 Unrealized —

ANET ARISTA NETWORKS INC 5.4%

Value $6.941M (+48.8%) Shares 40,861 (+7.6%) Est. Cost $139.93 Unrealized —

IEFA ISHARES TR 5.6%

Value $7.3M (+35.8%) Shares 75,584 (+27.3%) Est. Cost $91.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	30,747 (+8.4%)	$19.64M (+155.9%)	15.2%	$281.19	—	COM	958102105
NVDA	NVIDIA CORPORATION	148,587 (+2.6%)	$29.73M (+17.7%)	23.0%	$186.48	—	COM	67066G104
VOO	VANGUARD INDEX FDS	23,126 (+9.1%)	$15.88M (+25.4%)	12.3%	$632.13	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SERIES TRUST	111,660 (+51.2%)	$6.439M (+80.4%)	5.0%	$51.48	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	104,595 (+43.3%)	$7.066M (+63.4%)	5.5%	$61.59	—	STATE STREET SPD	78464A847
ANET	ARISTA NETWORKS INC	40,861 (+7.6%)	$6.941M (+48.8%)	5.4%	$139.93	—	COM SHS	040413205
IEFA	ISHARES TR	75,584 (+27.3%)	$7.3M (+35.8%)	5.6%	$91.83	—	CORE MSCI EAFE	46432F842

Exited Positions (1)

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.005M Shares 6,870 Est. Cost $181.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,870	$1.005M	0.8%	$181.03	—	—	69608A108

Decreased Positions (4)

XLK SELECT SECTOR SPDR TR 7.4%

Value $9.581M (+39.2%) Shares 50,290 (-2.9%) Est. Cost $143.97 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value $9.205M (+17.6%) Shares 12,500 (-7.8%) Est. Cost $614.29 Unrealized —

JNK SPDR SERIES TRUST 4.4%

Value $5.72M (-11.3%) Shares 59,358 (-11.9%) Est. Cost $97.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $525K (+7.0%) Shares 1,587 (-1.6%) Est. Cost $272.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	50,290 (-2.9%)	$9.581M (+39.2%)	7.4%	$143.97	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	12,500 (-7.8%)	$9.205M (+17.6%)	7.1%	$614.29	—	UNIT SER 1	46090E103
JNK	SPDR SERIES TRUST	59,358 (-11.9%)	$5.72M (-11.3%)	4.4%	$97.21	—	STATE STREET SPD	78468R622
HLT	HILTON WORLDWIDE HLDGS INC	1,587 (-1.6%)	$525K (+7.0%)	0.4%	$272.20	—	COM	43300A203

Unchanged Positions (6)

AAPL APPLE INC 1.3%

Value $1.664M Shares 5,752 Est. Cost $268.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $526K Shares 1,419 Est. Cost $285.32 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $327K Shares 2,747 Est. Cost $106.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $314K Shares 3,827 Est. Cost $74.17 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $282K Shares 4,639 Est. Cost $56.81 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $244K Shares 938 Est. Cost $190.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,752	$1.664M	1.3%	$268.34	—	COM	037833100
MAR	MARRIOTT INTL INC NEW	1,419	$526K	0.4%	$285.32	—	CL A	571903202
SPYG	SPDR SERIES TRUST	2,747	$327K	0.3%	$106.70	—	STATE STREET SPD	78464A409
DFUS	DIMENSIONAL ETF TRUST	3,827	$314K	0.2%	$74.17	—	US EQUITY MARKET	25434V401
SPYV	SPDR SERIES TRUST	4,639	$282K	0.2%	$56.81	—	STATE STREET SPD	78464A508
VLO	VALERO ENERGY CORP	938	$244K	0.2%	$190.06	—	COM	91913Y100