Up Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 23, 2026), Up Capital Management, Inc. reported 24 stock positions worth $111.8 million. Its top holding was Nvidia (NVDA) at 24.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.8%) and Palantir Technologies Class A (PLTR, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0002117787
- Portfolio Value
- $111.8M (Q4 2025)
- SEC Filing
- 0001214659-26-003633 ↗ filed Mar 23, 2026
Holdings Value
Holdings 24 stocks · $111.8M
| NVDA Nvidia Corp. | 24.81% | 148,728 | $27.7M | — |
| VOO Vanguard S&P 500 ETF | 13.81% | 24,622 | $15.4M | — |
| PLTR Palantir Technologies Inc. Class A | 9.18% | 57,774 | $10.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.61% | 15,663 | $9.6M | — |
| XLK SS Technology Select Sector | 8.27% | 64,259 | $9.3M | — |
| JNK SS SPDR BB High Yield Bond | 7.01% | 80,617 | $7.8M | — |
| GFI Gold Fields Ltd.-Spons ADR | 4.98% | 127,584 | $5.6M | — |
| KGC Kinross Gold Corp. | 4.87% | 193,252 | $5.4M | — |
| USAU US Gold Corp. | 4.61% | 265,663 | $5.2M | — |
| ANET Arista Networks Inc. | 4.59% | 39,193 | $5.1M | — |
| AU Anglogold Ashanti PLC | 3.78% | 49,582 | $4.2M | — |
| AAPL Apple Inc. | 1.42% | 5,823 | $1.6M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 11,468 | $664K | — |
| HL Hecla Mining Co. | 0.51% | 29,546 | $567K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 1,612 | $463K | — |
| MAR Marriott International Class A | 0.39% | 1,414 | $439K | — |
| EXK Endeavour Silver Corp. | 0.36% | 42,808 | $402K | — |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 2,016 | $342K | — |
| SLVP iShares MSCI Global Silver A | 0.30% | 9,702 | $332K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 2,740 | $292K | — |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 3,808 | $282K | — |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 2,330 | $265K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 4,610 | $262K | — |
| CDE Coeur Mining Inc. | 0.20% | 12,766 | $228K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.