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UCM

Up Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.48%
Top 10 Hldgs %
90.74%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
3
PLTR icon
Palantir
PLTR
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Materials 19.62%
3 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$27.7M 24.81%
+148,728
New +$27.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$15.4M 13.81%
+24,622
New +$15.3M
PLTR icon
3
Palantir
PLTR
$421B
$10.3M 9.18%
+57,774
New +$10.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$9.62M 8.61%
+15,663
New +$9.61M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.25M 8.27%
+64,259
New +$9.28M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$7.84M 7.01%
+80,617
New +$7.83M
GFI icon
7
Gold Fields
GFI
$40.3B
$5.57M 4.98%
+127,584
New +$5.33M
KGC icon
8
Kinross Gold
KGC
$36.9B
$5.44M 4.87%
+193,252
New +$5.02M
USAU icon
9
US Gold Corp
USAU
$272M
$5.16M 4.61%
+265,663
New +$4.54M
ANET icon
10
Arista Networks
ANET
$232B
$5.14M 4.59%
+39,193
New +$5.4M
AU icon
11
AngloGold Ashanti
AU
$57.7B
$4.23M 3.78%
+49,582
New +$3.87M
AAPL icon
12
Apple
AAPL
$4.6T
$1.58M 1.42%
+5,823
New +$1.56M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$664K 0.59%
+11,468
New +$659K
HL icon
14
Hecla Mining
HL
$13.9B
$567K 0.51%
+29,546
New +$451K
HLT icon
15
Hilton Worldwide
HLT
$74.2B
$463K 0.41%
+1,612
New +$439K
MAR icon
16
Marriott International
MAR
$93.1B
$439K 0.39%
+1,414
New +$404K
EXK
17
Endeavour Silver
EXK
$3.22B
$402K 0.36%
+42,808
New +$363K
AEM icon
18
Agnico Eagle Mines
AEM
$106B
$342K 0.31%
+2,016
New +$339K
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.04B
$332K 0.3%
+9,702
New +$285K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$292K 0.26%
+2,740
New +$290K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.4B
$282K 0.25%
+3,808
New +$280K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$265K 0.24%
+2,330
New +$241K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$262K 0.23%
+4,610
New +$259K
CDE icon
24
Coeur Mining
CDE
$21.6B
$228K 0.2%
+12,766
New +$222K

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Up Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Up Capital Management, which disclosed 24 positions worth $112M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is NVIDIA: 148,728 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Materials and Consumer Discretionary.

  • Up Capital Management's largest Q4 2025 buy was NVIDIA: 148,728 shares worth $27.7M.
  • Up Capital Management's ten largest holdings make up 91% of its $112M portfolio in Q4 2025.
  • Up Capital Management disclosed 24 positions in Q4 2025, its first 13F filing on record.

Based on Up Capital Management's 13F filing for Q4 2025, filed 23 Mar 2026.