Institutions / Up Capital Management, Inc.
Up Capital Management, Inc.
CIK 2117787 · Institution · as of Dec 31, 2025
Portfolio value
$111.81M
Positions
24
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $27.74M | 24.8% |
| Vanguard Index Fds | $15.44M | 13.8% |
| Palantir Technologies Inc | $10.27M | 9.2% |
| Invesco Qqq Tr | $9.62M | 8.6% |
| Select Sector SPDR Tr | $9.25M | 8.3% |
| SPDR Series Trust | $7.84M | 7.0% |
| Gold Fields LtdGFI | $5.57M | 5.0% |
| Kinross Gold Corp | $5.44M | 4.9% |
| U.S. Gold Corp. | $5.16M | 4.6% |
| Arista Networks, Inc.ANET | $5.14M | 4.6% |
| Anglogold Ashanti PLC | $4.23M | 3.8% |
| Apple Inc. | $1.58M | 1.4% |
| SPDR Series Trust | $664.1K | 0.6% |
| Hecla Mining CO/DE | $567.0K | 0.5% |
| Hilton Worldwide Holdings Inc. | $463.0K | 0.4% |
| Marriott International Inc/MD | $438.6K | 0.4% |
| Endeavour Silver Corp | $402.4K | 0.4% |
| Agnico Eagle Mines Ltd | $341.8K | 0.3% |
| iShares Inc | $332.5K | 0.3% |
| SPDR Series Trust | $292.4K | 0.3% |
| Dimensional ETF Trust | $282.4K | 0.3% |
| VanEck ETF Trust | $265.1K | 0.2% |
| SPDR Series Trust | $261.9K | 0.2% |
| Coeur Mining, Inc. | $227.6K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.