Up Capital Management, Inc. — Q4 2025 13F Holdings

Name: Up Capital Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002117787

Total reported value

$89.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	24.81%	+3.52%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.81%	+0.40%	—
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	9.18%	-8.05%	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.61%	+0.17%	—
5	XLK	Ss Technology Select Sector	ETF-Tech	8.27%	-0.55%	—
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	7.01%	+0.23%	—
7	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	4.98%	-4.98%	EXIT
8	KGC	Kinross Gold CORP	Stock-Materials	4.87%	-4.87%	EXIT
9	USAU	US Gold CORP	Stock-Other	4.61%	-4.61%	EXIT
10	ANET	Arista Networks INC	Stock-Tech	4.59%	+0.64%	—
11	AU	AngloGold Ashanti plc	Stock-Materials	3.78%	-3.78%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.42%	+0.23%	—
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.59%	+4.26%	—
14	HL	Hecla Mining Co	Stock-Materials	0.51%	-0.51%	EXIT
15	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.41%	+0.14%	—
16	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	+0.13%	—
17	EXK	Endeavour Silver CORP	Stock-Materials	0.36%	-0.36%	EXIT
18	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.31%	-0.31%	EXIT
19	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.30%	-0.30%	EXIT
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	+0.04%	—
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.25%	+0.05%	—
22	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.24%	-0.24%	EXIT
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	+0.06%	—
24	CDE	Coeur Mining INC	Stock-Materials	0.20%	-0.20%	EXIT