GS
Greenup Street Wealth Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Greenup Street Wealth Management LLCCIK: 0001909904
Diversified strategyLong-term holderSector-focused
Total reported value
$821.7M
Reporting period: 2026-06-30 · Number of holdings: 141
GREENUP STREET WEALTH MANAGEMENT LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $821.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.13
- Diversification
- 100
- Sizing Uniformity
- 71.81
Greenup Street Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+89.3% $82.2M
Add BSV
+13057.3% $31.0M
Trim IVV
-43.9% -$19.8M
Trim SLQD
-96.7% -$22.4M
Trim IVE
-42.6% -$16.9M
Trim VTV
-39.4% -$15.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.07% | +8.89% | +89.33% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 11.50% | -1.48% | -2.54% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.37% | +2.34% | +28.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -3.47% | -43.91% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.91% | +0.54% | +35.01% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.83% | -2.76% | -39.45% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.81% | +3.77% | +13057.34% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.32% | -2.90% | -42.55% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.25% | +0.30% | +27.87% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | +0.47% | +51.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.73% | +53.99% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | -0.02% | +14.72% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.64% | +0.11% | +24.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.02% | +2.30% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.36% | -0.67% | -34.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.24% | +24.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.13% | +29.13% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.12% | +366.43% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.98% | +1341.93% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.15% | -2.93% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.17% | -1.08% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.36% | -4.98% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | -1.07% | -52.81% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.10% | +19.65% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.15% | -16.70% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +0.35% | -6.30% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | -1.28% | -63.53% | |
| 28 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.65% | +0.10% | +2.74% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.62% | +0.62% | NEW | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.10% | +23.04% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.54% | -0.04% | -0.93% | |
| 32 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.53% | -0.05% | +0.12% | |
| 33 | FTA | First Trust L C Val Alp | ETF-Other | 0.53% | +0.53% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.03% | +0.59% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.12% | -21.42% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.50% | -0.17% | -1.11% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.06% | +1.04% | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | 0.47% | +0.47% | NEW | |
| 39 | DSU | Blackrock Debt Strategies | Stock-Other | 0.47% | +0.07% | +35.16% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.01% | +0.97% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | +0.42% | +30647.83% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.46% | -0.13% | -22.92% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.05% | -11.28% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | -0.22% | -32.59% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.04% | -13.98% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | -0.23% | -31.83% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.30% | -0.11% | -2.18% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.13% | -21.28% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.02% | +9.76% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +0.7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.21
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.15
- Information Ratio
- -0.81
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +12.4%
- Skewness
- -0.05
- Kurtosis
- -0.4
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $821.7M | 0 | ||
| 2026 Q1 | 127 | $710.3M | 22 | ||
| 2025 Q4 | 119 | $692.5M | 36 | ||
| 2025 Q3 | 142 | $650.8M | 59 | ||
| 2025 Q2 | 103 | $574.6M | 0 | ||
| 2025 Q1 | 97 | $504.6M | 0 | ||
| 2024 Q4 | 95 | $503.5M | 0 | ||
| 2024 Q3 | 84 | $484.5M | 0 | ||
| 2024 Q2 | 85 | $425.1M | 0 | ||
| 2024 Q1 | 79 | $398.3M | 0 | ||
| 2023 Q4 | 84 | $359.6M | 0 | ||
| 2023 Q3 | 84 | $306.3M | 0 | ||
| 2023 Q2 | 96 | $365.9M | 0 | ||
| 2023 Q1 | 77 | $284.6M | 0 | ||
| 2022 Q4 | 84 | $239.8M | 0 | ||
| 2022 Q3 | 80 | $221.8M | 0 | ||
| 2022 Q2 | 80 | $212.4M | 0 | ||
| 2022 Q1 | 85 | $181.2M | 0 | ||
| 2021 Q4 | 82 | $170.2M | 0 |
Holding changes this quarter
Greenup Street Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Credo Technology Group Holding Ltd (CRDO); New buy: First Trust L C Val Alp (FTA); New buy: First Trust Energy Alphadex (FXN); Sold out: First Trust Large Cap Growth (FTC); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.9% | +89.33% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +3.8% | +13057.34% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +2.3% | +28.73% | Add |
| 4 | AVGO | Broadcom Inc | +1% | +1341.93% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +53.99% | Add |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.6% | NEW | New buy |
| 7 | BIV | Vanguard Intermediate-term B | +0.5% | +35.01% | Add |
| 8 | FTA | First Trust L C Val Alp | +0.5% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +51.49% | Add |
| 10 | FXN | First Trust Energy Alphadex | +0.5% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | +0.4% | +30647.83% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | -4.98% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.4% | -6.30% | Trim |
| 15 | UITB | Victoryshares Core Intermedi | +0.3% | +27.87% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +24.06% | Add |
| 17 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 18 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.93% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.1% | +29.13% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +366.43% | Add |
| 23 | BLV | Vanguard Long-term Bond ETF | +0.1% | +24.39% | Add |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +156.08% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +19.65% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +23.04% | Add |
| 27 | FYC | First Trust Small Cap Growth | +0.1% | +2.74% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | DSU | Blackrock Debt Strategies | +0.1% | +35.16% | Add |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | ELV | Elevance Health Inc | +0.1% | +1.04% | Add |
| 32 | PEP | Pepsico Inc | +0.1% | +67.72% | Add |
| 33 | CRWV | Coreweave Inc-cl A | +0.1% | +11.75% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 35 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +22.96% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 39 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 41 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +0.59% | Add |
| 45 | LRCX | Lam Research CORP | 0% | -21.91% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 47 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 48 | BAM | Brookfield Asset Mgmt-a | 0% | NEW | New buy |
| 49 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 50 | CGDV | Cap Group Dividend Value | 0% | NEW | New buy |
1–50 of 154
Filing History
FAQ
What is Greenup Street Wealth Management LLC and what type of investor is it?
Greenup Street Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $821.7M, spread across 141 disclosed positions.
What are Greenup Street Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Greenup Street Wealth Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $140.3M (17.1%)
2. Avantis International Equity (AVDE) — $94.5M (11.5%)
3. Avantis Emerging Markets Eq (AVEM) — $77.0M (9.4%)
4. Ishares Core S&p 500 ETF (IVV) — $35.7M (4.3%)
5. Vanguard Intermediate-term B (BIV) — $32.1M (3.9%)
What changes did Greenup Street Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenup Street Wealth Management LLC made 148 notable position adjustments: 27 new positions were initiated, 54 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Credo Technology Group Holding Ltd (CRDO); New buy: First Trust L C Val Alp (FTA); New buy: First Trust Energy Alphadex (FXN); Sold out: First Trust Large Cap Growth (FTC); New buy: Eli Lilly & Co (LLY)
What sectors does Greenup Street Wealth Management LLC focus on?
Greenup Street Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.6%
• Communication Services: 15.8%
• Consumer Discretionary: 10.0%
• Financials: 8.8%
• Health Care: 7.7%
• Industrials: 5.2%
Investment Profile
Greenup Street Wealth Management LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.6% of the portfolio concentrated in Information Technology.
It has added to its AVEM position over the past two quarters (+$27.6M, now $77.0M), while trimming SLQD over the same stretch (-$22.9M, still holding $769.4K).
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