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The Analysis of Up Capital Management, Inc.'s Holdings & P&L

Currently, Up Capital Management, Inc. holds 20 types of securities in its portfolio with a total value $129.2M. In the most recent quarter, they have increased their positions in EEM (+101.6K shares, valued at $6.9M), SPSM (+37.8K shares, valued at $2.2M), SPMD (+31.6K shares, valued at $2.1M); decreased their positions in QQQ (-1.1K shares, valued at $782.1K), JNK (-8.0K shares, valued at $773.8K), XLK (-1.5K shares, valued at $288.6K); initiated new positions in EEM (+101.6K shares, valued at $6.9M), MU (+572 shares, valued at $660.3K), SLVP (+7.6K shares, valued at $232.8K).

1M P&L

+2.4M+1.98%

3M P&L

+6.0M+5.14%

HY P&L

+24.5M+25.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.0M

50.8%

2Semiconductors30.4M

24.9%

3Computer Hardware26.6M

21.8%

Top Industries by Stock Count

1N/A11 stocks

57.9%

2Computer Hardware2 stocks

10.5%

3Lodging2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION148.6K shares2.59%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP30.7K shares8.38%2026-06-302026-08-05

VOO VANGUARD INDEX FDS23.1K shares9.12%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR50.3K shares-2.92%2026-06-302026-08-05

QQQ INVESCO QQQ TR12.5K shares-7.83%2026-06-302026-08-05

ISHARES TR ISHARES TR75.6K shares27.34%2026-06-302026-08-05

SPMD SPDR SERIES TRUST104.6K shares43.26%2026-06-302026-08-05

EEM ISHARES TR101.6K sharesnew addition2026-06-302026-08-05

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ANET ARISTA NETWORKS INC40.9K shares7.58%2026-06-302026-08-05

SPSM SPDR SERIES TRUST111.7K shares51.15%2026-06-302026-08-05

JNK SPDR SERIES TRUST59.4K shares-11.91%2026-06-302026-08-05

AAPL APPLE INC5.8K shares-0.50%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC572 sharesnew addition2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW1.4K shares0.14%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC1.6K shares-1.61%2026-06-302026-08-05

SPYG SPDR SERIES TRUST2.7K shares0.11%2026-06-302026-08-05

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DFUS DIMENSIONAL ETF TRUST3.8K shares0.26%2026-06-302026-08-05

SPYV SPDR SERIES TRUST4.6K shares0.37%2026-06-302026-08-05

VLO VALERO ENERGY CORP938 shares0.00%2026-06-302026-08-05

SLVP ISHARES TR7.6K sharesnew addition2026-06-302026-08-05

NVDA

NVIDIA CORPORATION

2.59%

Shares148.6K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

8.38%

Shares30.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

9.12%

Shares23.1K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-2.92%

Shares50.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-7.83%

Shares12.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

27.34%

Shares75.6K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

43.26%

Shares104.6K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

New

Shares101.6K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

7.58%

Shares40.9K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

51.15%

Shares111.7K

Event2026-06-30

Filed2026-08-05

JNK

SPDR SERIES TRUST

-11.91%

Shares59.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.50%

Shares5.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares572

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

-1.61%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

0.26%

Shares3.8K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

0.37%

Shares4.6K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

0.00%

Shares938

Event2026-06-30

Filed2026-08-05

SLVP

ISHARES TR

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available