Up Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Up Capital Management, Inc. reported 18 stock positions worth $89.1 million. Its top holding was Nvidia (NVDA) at 28.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 6 and reduced 8. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Palantir Technologies Class A (PLTR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0002117787
- Portfolio Value
- $89.1M (Q1 2026)
- SEC Filing
- 0001214659-26-004853 ↗ filed Apr 21, 2026
Holdings Value
Holdings 18 stocks · $89.1M
| NVDA Nvidia Corp. | 28.33% | 144,835 | $25.3M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 14.21% | 21,193 | $12.7M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.78% | 13,562 | $7.8M | Reduce -13.4% |
| WDC Western Digital Corp. | 8.61% | 28,370 | $7.7M | New |
| XLK SS Technology Select Sector | 7.72% | 51,805 | $6.9M | Reduce -19.4% |
| JNK SS SPDR BB High Yield Bond | 7.24% | 67,387 | $6.5M | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.03% | 59,358 | $5.4M | New |
| ANET Arista Networks Inc. | 5.23% | 37,983 | $4.7M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.85% | 73,010 | $4.3M | Add +536.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.00% | 73,872 | $3.6M | New |
| AAPL Apple Inc. | 1.65% | 5,781 | $1.5M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 6,870 | $1.0M | Reduce -88.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 1,613 | $490K | Add +0.1% |
| MAR Marriott International Class A | 0.52% | 1,417 | $463K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 3,817 | $271K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 2,744 | $269K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 4,622 | $262K | Add +0.3% |
| VLO Valero Energy Corp. | 0.26% | 938 | $232K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -88.1% | 1.13% | −8.06 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −4.98 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −4.87 |
| USAU US Gold Corp. | Sold out | 0.00% | −4.61 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −3.78 |
| XLK SS Technology Select Sector | Reduce -19.4% | 7.72% | −0.55 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.51 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.36 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.31 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.30 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.24 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 8.78% | +0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.4% | 7.24% | +0.23 |
| AAPL Apple Inc. | Reduce -0.7% | 1.65% | +0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 14.21% | +0.40 |
| ANET Arista Networks Inc. | Reduce -3.1% | 5.23% | +0.64 |
| NVDA Nvidia Corp. | Reduce -2.6% | 28.33% | +3.53 |
Portfolio Buys Q4 2025 → Q1 2026
| WDC Western Digital Corp. | New | 8.61% | +8.61 |
| IEFA iShares Core MSCI Eafe ETF | New | 6.03% | +6.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +536.6% | 4.85% | +4.26 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 4.00% | +4.00 |
| VLO Valero Energy Corp. | New | 0.26% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.1% | 0.55% | +0.14 |
| MAR Marriott International Class A | Add +0.2% | 0.52% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.29% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.30% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.30% | +0.04 |