Up Capital Management, Inc. ETF holdings
Roseville, CA
Reported $69.3M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$69.3M
ETFs held
12
Change from prior quarter
+44.7%
With price moves
ETFs as a share of its 13F
53.6%
of $129.2M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $15.9M | 23,126 | +1,933 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $9.6M | 50,290 | −1,515 shares |
| QQQ | Invesco QQQ Trust | $9.2M | 12,500 | −1,062 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.3M | 75,584 | +16,226 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.1M | 104,595 | +31,585 shares |
| EEM | iShares MSCI Emerging Markets ETF | $6.9M | 101,561 | New position |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $6.4M | 111,660 | +37,788 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $5.7M | 59,358 | −8,029 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $327K | 2,747 | +3 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $314K | 3,827 | +10 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002117787. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Up Capital Management, Inc. own?
Up Capital Management, Inc. reported 12 ETF positions worth $69.3M in its Form 13F for June 30, 2026. The largest was VOO, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.