StockDriftsStockDriftsTop 18 Up Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28.33% | 144.8K | $25.3M | -2.62%(-3.89K) | $186.54(+21.06%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 14.21% | 21.2K | $12.7M | -13.93%(-3.43K) | $619.76(+10.11%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 8.78% | 13.6K | $7.8M | -13.41%(-2.10K) | $607.34(+17.68%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 8.61% | 28.4K | $7.7M | new | $221.38(+123.19%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 7.72% | 51.8K | $6.9M | -19.38%(-12.45K) | $142.45(+24.15%) | 2026-03-31 | |
| JNK | SPDR SERIES TRUST | 7.24% | 67.4K | $6.5M | -16.41%(-13.23K) | $97.60(-1.45%) | 2026-03-31 | |
| IEFA | ISHARES TR | 6.03% | 59.4K | $5.4M | new | $89.99(+7.94%) | 2026-03-31 | |
| ANET | ARISTA NETWORKS INC | 5.23% | 38.0K | $4.7M | -3.09%(-1.21K) | $138.37(+1.68%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 4.85% | 73.0K | $4.3M | +536.64%(+61.54K) | $58.41(+9.78%) | 2026-03-31 | |
| SPSM | SPDR SERIES TRUST | 4% | 73.9K | $3.6M | new | $47.59(+10.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -19.76% | -48.33% |
| Top 20 Holdings Unweighted | -5.42% | -15.41% |
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