AI Portfolio Summary
In 2025 Q4, Up Capital Management, Inc. maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 24.81% of the total fund value.
Total Positions
24
Quarter
2025 Q4
Top Holding
NVDA (24.8%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 24.81% | — |
#1
Prev: #—
|
9.5 | 148,728 | no change |
NEW
|
148,728 | $27,737,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.81% | — |
#2
Prev: #—
|
9.0 | 24,622 | no change |
NEW
|
24,622 | $15,441,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 9.18% | — |
#3
Prev: #—
|
8.2 | 57,774 | no change |
NEW
|
57,774 | $10,269,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.61% | — |
#4
Prev: #—
|
7.4 | 15,663 | no change |
NEW
|
15,663 | $9,621,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.27% | — |
#5
Prev: #—
|
7.3 | 64,259 | no change |
NEW
|
64,259 | $9,251,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 7.01% | — |
#6
Prev: #—
|
6.3 | 80,617 | no change |
NEW
|
80,617 | $7,836,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Unknown | 4.98% | — |
#7
Prev: #—
|
5.5 | 127,584 | no change |
NEW
|
127,584 | $5,570,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Unknown | 4.87% | — |
#8
Prev: #—
|
5.4 | 193,252 | no change |
NEW
|
193,252 | $5,441,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAU
U S GOLD CORP
|
Unknown | 4.61% | — |
#9
Prev: #—
|
5.3 | 265,663 | no change |
NEW
|
265,663 | $5,156,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 4.59% | — |
#10
Prev: #—
|
5.3 | 39,193 | no change |
NEW
|
39,193 | $5,135,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Unknown | 3.78% | — |
#11
Prev: #—
|
5.0 | 49,582 | no change |
NEW
|
49,582 | $4,228,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.42% | — |
#12
Prev: #—
|
4.1 | 5,823 | no change |
NEW
|
5,823 | $1,582,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#13
Prev: #—
|
3.7 | 11,468 | no change |
NEW
|
11,468 | $664,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Unknown | 0.51% | — |
#14
Prev: #—
|
3.7 | 29,546 | no change |
NEW
|
29,546 | $566,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Unknown | 0.41% | — |
#15
Prev: #—
|
3.7 | 1,612 | no change |
NEW
|
1,612 | $462,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 0.39% | — |
#16
Prev: #—
|
3.7 | 1,414 | no change |
NEW
|
1,414 | $438,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Unknown | 0.36% | — |
#17
Prev: #—
|
3.6 | 42,808 | no change |
NEW
|
42,808 | $402,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 0.31% | — |
#18
Prev: #—
|
3.6 | 2,016 | no change |
NEW
|
2,016 | $341,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 0.30% | — |
#19
Prev: #—
|
3.6 | 9,702 | no change |
NEW
|
9,702 | $332,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.26% | — |
#20
Prev: #—
|
3.6 | 2,740 | no change |
NEW
|
2,740 | $292,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.25% | — |
#21
Prev: #—
|
3.6 | 3,808 | no change |
NEW
|
3,808 | $282,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.24% | — |
#22
Prev: #—
|
3.6 | 2,330 | no change |
NEW
|
2,330 | $265,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.23% | — |
#23
Prev: #—
|
3.6 | 4,610 | no change |
NEW
|
4,610 | $261,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Unknown | 0.20% | — |
#24
Prev: #—
|
3.6 | 12,766 | no change |
NEW
|
12,766 | $227,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings