Up Capital Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 57.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.6% | $69,298,589 |
| Technology | 45.4% | $58,635,612 |
| Consumer Cyclical | 0.8% | $1,050,307 |
| Energy | 0.2% | $244,292 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +37,788 | 111,660 | $6,439,432 | ||
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +31,585 | 104,595 | $7,066,438 | |
| IEFA | iShares Core MSCI EAFE ETF | +16,226 | 75,584 | $7,299,902 | |
| NVDA | Nvidia Corp | +3,752 | 148,587 | $29,730,772 | |
| ANET | Arista Networks, Inc. | +2,878 | 40,861 | $6,941,466 | |
| WDC | Western Digital Corp | +2,377 | 30,747 | $19,638,723 | |
| VOO | VANGUARD 500 INDEX FUND | +1,933 | 23,126 | $15,883,168 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +17 | 4,639 | $282,004 | |
| DFUS | Dimensional U.S. Equity Market ETF | +10 | 3,827 | $313,584 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +3 | 2,747 | $326,865 | |
| MAR | Marriott International Inc | +2 | 1,419 | $525,867 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −8,029 | 59,358 | $5,720,330 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,515 | 50,290 | $9,581,250 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,062 | 12,500 | $9,205,000 | |
| AAPL | Apple Inc. | −29 | 5,752 | $1,664,398 | |
| HLT | Hilton Worldwide Holdings Inc. | −26 | 1,587 | $524,440 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 6,870 | $1,004,943 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 148,587 | $29,730,772 | 23.01% | |
| WDC |
Western Digital Corp
Technology
|
Added | 30,747 | $19,638,723 | 15.20% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 23,126 | $15,883,168 | 12.29% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 50,290 | $9,581,250 | 7.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,500 | $9,205,000 | 7.12% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 75,584 | $7,299,902 | 5.65% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 104,595 | $7,066,438 | 5.47% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 101,561 | $6,947,788 | 5.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 40,861 | $6,941,466 | 5.37% | |
|
|
Added | 111,660 | $6,439,432 | 4.98% | ||
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Reduced | 59,358 | $5,720,330 | 4.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,752 | $1,664,398 | 1.29% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 572 | $660,253 | 0.51% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 1,419 | $525,867 | 0.41% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,587 | $524,440 | 0.41% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 2,747 | $326,865 | 0.25% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 3,827 | $313,584 | 0.24% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 4,639 | $282,004 | 0.22% | |
| VLO |
Valero Energy Corp
Energy
|
Held | 938 | $244,292 | 0.19% | |
| SLVP |
iShares Trust
|
NEW | 7,552 | $232,828 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.