☆Up Capital Management, Inc.
Quality Q
0.601
AUM ($M)
129
Positions
20
Turnover
0.14
Top-10 wt
92%
Herfindahl
0.118
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 21 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 23.0% | -5.3% | 29.7 | 148,587 | +3,752 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 15.2% | +6.6% | 19.6 | 30,747 | +2,377 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 12.3% | -1.9% | 15.9 | 23,126 | +1,933 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 7.4% | -0.3% | 9.6 | 50,290 | -1,515 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.1% | -1.7% | 9.2 | 12,500 | -1,062 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 5.6% | -0.4% | 7.3 | 75,584 | +16,226 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 5.5% | +0.6% | 7.1 | 104,595 | +31,585 | 2 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 5.4% | +5.4% | 6.9 | 101,561 | +101,561 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 5.4% | +0.1% | 6.9 | 40,861 | +2,878 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 5.0% | +1.0% | 6.4 | 111,660 | +37,788 | 2 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 4.4% | -2.8% | 5.7 | 59,358 | -8,029 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.4% | 1.7 | 5,752 | -29 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.7 | 572 | +572 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | -0.1% | 0.5 | 1,419 | +2 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,587 | -26 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.3 | 2,747 | +3 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.1% | 0.3 | 3,827 | +10 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.1% | 0.3 | 4,639 | +17 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | -0.1% | 0.2 | 938 | +0 | 2 | — |
| ☆SLVP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,552 | +7,552 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,870 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 20 | 0.14 | 92% | 0.118 | 0.601 | — | in |
| 2026Q1 | 89 | 18 | 0.29 | 95% | 0.138 | 0.299 | — | entered |
| 2025Q4 | 112 | 24 | 0.00 | 91% | 0.119 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status