GREENUP STREET WEALTH MANAGEMENT LLC

CIK 1909904 · View on SEC EDGAR ↗

Portfolio value
$821.7M
#2,781 of 9,443 by 13F value · top 29.5%
Positions
141
As of
June 30, 2026

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight
62.35%
Top 25 holdings weight
80.09%
Positions above 1%
19
Effective number of positions
15.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.29% Est. buys $201,020,643 · sells $163,100,261

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.8% still held

New positions
27
Increased
54
Decreased
54
Closed
13
On this page

Sector breakdown

Technology
9.8%
Communication Services
3.4%
Financial Services
1.7%
Health Care
1.7%
Industrials
1.5%
Consumer Discretionary
1.3%
Retail
1.0%
Energy
0.6%
Consumer Staples
0.3%
Utilities
0.1%
Financials
0.1%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
78.3%

Full portfolio 141 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $140,291,034 17.07% 190,509 $82,212,331 Up ×1
AVDE $94,456,501 11.50% 1,058,929 $2,278,155 Down ×2
AVEM $76,998,647 9.37% 797,996 $27,046,935 Up ×1
IVV $35,712,967 4.35% 47,688 $-19,823,890 Down ×1
BIV $32,118,616 3.91% 418,756 $8,180,631 Up ×4
VTV $31,507,092 3.83% 144,574 $-15,336,568 Down ×1
BSV $31,265,223 3.81% 401,299 $31,026,072 Up ×1
IVE $27,301,013 3.32% 120,237 $-16,890,531 Down ×1
UITB VictoryShares Core Intermediate Bond ETF $26,698,856 3.25% 570,026 $5,738,873 Up ×2
HYG $15,951,552 1.94% 199,469 $5,475,555 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $15,312,577 1.86% 42,848 $7,310,890 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $13,925,420 1.69% 161,137 $1,748,325 Up ×2
BLV $13,512,304 1.64% 196,029 $2,673,006 Up ×4
NVDA NVIDIA Corporation - Common Stock $12,934,874 1.57% 64,645 $1,913,762 Up ×5
VOT $11,200,569 1.36% 36,567 $-3,189,148 Down ×1
AAPL Apple Inc. - Common Stock $10,966,439 1.33% 37,899 $3,213,168 Up ×4
MSFT Microsoft Corporation - Common Stock $9,434,085 1.15% 25,291 $2,184,298 Up ×3
VO $8,797,528 1.07% 109,191 $2,074,784 Up ×3
AVGO Broadcom Inc. - Common Stock $8,600,442 1.05% 22,768 $8,111,653 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,995,297 0.97% 16,742 $2,166,719 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,518,660 0.92% 13,348 $-201,945 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,870,367 0.84% 20,147 $3,471,053 Down ×2
VOE $6,824,791 0.83% 34,538 $-6,663,670 Down ×1
TSLA Tesla, Inc. - Common Stock $6,011,705 0.73% 14,293 $1,570,682 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,911,673 0.72% 24,804 $-290,248 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,843,500 0.71% 6,055 $3,311,774 Down ×1
AVUV $5,811,575 0.71% 46,582 $-8,297,194 Down ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $5,301,710 0.65% 41,634 $1,371,602 Up ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5,091,043 0.62% 18,721 Up ×1
V Visa Inc. $4,946,760 0.60% 14,418 $1,405,058 Up ×5
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $4,426,506 0.54% 46,754 $324,125 Down ×3
FEM First Trust Emerging Markets AlphaDEX Fund $4,382,865 0.53% 137,010 $283,867 Up ×1
FTA First Trust Large Cap Value AlphaDEX Fund $4,339,194 0.53% 44,827 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,301,147 0.52% 12,173 $829,535 Up ×2
IJR $4,272,290 0.52% 28,806 $-284,473 Down ×1
NLR $4,087,113 0.50% 35,240 $-659,214 Down ×1
ELV Elevance Health, Inc. Common Stock $3,971,352 0.48% 10,269 $996,225 Up ×1
FXN $3,857,869 0.47% 190,700 Up ×1
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $3,842,937 0.47% 396,179 $1,031,866 Up ×2
VBR $3,792,393 0.46% 15,607 $434,434 Up ×2
BKNG Booking Holdings Inc. - Common Stock $3,781,469 0.46% 21,216 $3,491,488 Up ×1
HWM Howmet Aerospace Inc. Common Stock $3,758,268 0.46% 13,979 $-421,140 Down ×1
LLY Eli Lilly and Company Common Stock $3,617,165 0.44% 3,016
VB $3,220,680 0.39% 10,625 $83,799 Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $3,046,986 0.37% 10,328 $-1,125,152 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,853,475 0.35% 6,696 $69,422 Down ×4
SCHW Charles Schwab Corporation (The) Common Stock $2,499,731 0.30% 27,091 $-1,234,920 Down ×2
TYL Tyler Technologies, Inc. Common Stock $2,457,913 0.30% 8,404 $-483,567 Down ×1
MA Mastercard Incorporated Common Stock $2,407,621 0.29% 4,688 $-568,092 Down ×1
ICSH $2,382,880 0.29% 47,111 $210,277 Up ×4
BX Blackstone Inc. Common Stock $2,293,120 0.28% 19,488 $-63,770 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2,245,557 0.27% 1,624 $-1,696,370 Down ×2
PEP PepsiCo, Inc. - Common Stock $2,242,979 0.27% 16,566 $709,115 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,203,709 0.27% 22,139 $668,972 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $2,135,625 0.26% 11,958 $-787,685 Down ×2
MDT Medtronic plc. Ordinary Shares $1,977,115 0.24% 25,273 $-1,098,262 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,840,353 0.22% 12,589 $-503,051 Down ×1
AGG $1,832,194 0.22% 18,511 $-698,660 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,707,263 0.21% 12,487 $-395,953 Up ×2
FLOT $1,651,906 0.20% 32,359 $176,501 Up ×4
IVW $1,576,232 0.19% 11,461 $521,933 Up ×1
VLO Valero Energy Corporation Common Stock $1,524,676 0.19% 5,854 Up ×1
ORCL Oracle Corporation Common Stock $1,438,910 0.18% 9,819 $-363,914 Down ×1
NULG $1,412,792 0.17% 12,069 $984,226 Up ×1
EFA $1,343,931 0.16% 12,937 $30,636 Down ×2
ADSK Autodesk, Inc. - Common Stock $1,322,811 0.16% 6,804 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,221,635 0.15% 13,266 Up ×1
SPY SPY $1,203,079 0.15% 1,611 $-3,917,443 Down ×3
MUB $1,023,045 0.12% 9,506 $-116,378 Down ×3
SUB $1,009,868 0.12% 9,485 $-1,231,318 Down ×4
ABBV AbbVie Inc. Common Stock $1,001,642 0.12% 3,980 $142,864 Up ×6
IJH $935,291 0.11% 12,129 $69,021 Down ×4
COP ConocoPhillips Common Stock $934,918 0.11% 8,993 $-1,849,316 Down ×1
AMGN Amgen Inc. - Common Stock $852,525 0.10% 2,354 $26,047 Up ×2
NUEM $846,639 0.10% 19,951 $264,845 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $829,363 0.10% 4,488 $279,390 Up ×1
LRCX Lam Research Corporation - Common Stock $823,467 0.10% 1,900 $303,673 Down ×1
IJJ $775,659 0.09% 5,251 $16,853 Down ×4
PH Parker-Hannifin Corporation Common Stock $769,425 0.09% 787 $64,301 Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $769,396 0.09% 15,275 $-22,369,602 Down ×3
NFLX Netflix, Inc. - Common Stock $719,529 0.09% 10,077 $-268,265 Down ×1
IWD $714,442 0.09% 2,947 $23,433 Down ×3
SUSA $697,111 0.08% 4,518 $-369,594 Down ×3
LQD $687,362 0.08% 6,302 $2,755 Up ×2
PGX $670,724 0.08% 61,875 $5,312 Up ×2
SO Southern Company (The) Common Stock $656,162 0.08% 6,856 $-2,935 Up ×2
JNJ Johnson & Johnson Common Stock $655,151 0.08% 2,580 $57,792 Up ×2
Unknown issuer (CUSIP: 84615Q103) $652,637 0.08% 3,820 Up ×1
VOO $603,001 0.07% 878 $194,858 Up ×4
MCD McDonald's Corporation Common Stock $593,007 0.07% 2,194 $-96,847 Down ×1
KO Coca-Cola Company (The) Common Stock $562,294 0.07% 6,919 $61,463 Up ×1
IJK $554,349 0.07% 4,718 $39,330 Down ×4
INTC Intel Corporation - Common Stock $535,617 0.07% 3,836 Up ×1
BRKB $534,057 0.06% 1,067 $8,579 Down ×1
JPM JP Morgan Chase & Co. Common Stock $513,143 0.06% 1,568 $-1,789 Down ×1
PWR Quanta Services, Inc. Common Stock $435,846 0.05% 605 Up ×1
EEM $411,280 0.05% 6,012 $69,860
CVX Chevron Corporation Common Stock $409,928 0.05% 2,473 $-99,253 Up ×2
BLLN BillionToOne, Inc. - Class A common stock $406,901 0.05% 3,391 Up ×1
TRV The Travelers Companies, Inc. Common Stock $401,974 0.05% 1,218 $46,806

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BIV $32,118,616 3.91% up ×4
HYG $15,951,552 1.94% up ×4
BLV $13,512,304 1.64% up ×4
NVDA $12,934,874 1.57% up ×5
AAPL $10,966,439 1.33% up ×4
MSFT $9,434,085 1.15% up ×3
VO $8,797,528 1.07% up ×3
V $4,946,760 0.60% up ×5
ICSH $2,382,880 0.29% up ×4
FLOT $1,651,906 0.20% up ×4
ABBV $1,001,642 0.12% up ×6
VOO $603,001 0.07% up ×4
VEA $396,337 0.05% up ×3
IBM $306,356 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CRDO $5,091,043 18,721 0.62%
FTA $4,339,194 44,827 0.53%
FXN $3,857,869 190,700 0.47%
LLY $3,617,165 3,016 0.44%
VLO $1,524,676 5,854 0.19%
ADSK $1,322,811 6,804 0.16%
ORLY $1,221,635 13,266 0.15%
Unknown issuer (CUSIP: 84615Q103) $652,637 3,820 0.08%
INTC $535,617 3,836 0.07%
PWR $435,846 605 0.05%
BLLN $406,901 3,391 0.05%
UNH $372,754 897 0.05%
SPYG $360,064 3,026 0.04%
MU $332,339 288 0.04%
XLK $328,457 1,724 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +90K +$82.2M
AVEM Bought more +178K +$27.0M
IVV Trimmed -37K -$19.8M
IVE Trimmed -89K -$16.9M
VTV Trimmed -94K -$15.3M
AVUV Trimmed -81K -$8.3M
BIV Bought more +109K +$8.2M
GOOGL Bought more +15K +$7.3M
VOE Trimmed -39K -$6.7M
UITB Bought more +124K +$5.7M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
QQQ March 31, 2025 112,415 $57,470,163
EPI Dec. 31, 2025 134,974 $5,965,856 No longer tracked
XLV March 31, 2025 27,526 $3,786,747 No longer tracked
FXO March 31, 2026 62,361 $3,763,487 No longer tracked
FTC June 30, 2026 24,276 $3,742,004
FXU Dec. 31, 2025 81,616 $3,709,448 No longer tracked
DIA March 31, 2025 8,699 $3,701,433 No longer tracked
HCA March 31, 2026 7,785 $3,634,626 -12.1%
NU March 31, 2026 213,268 $3,570,114 0.8%
IYR March 31, 2025 37,427 $3,482,957 No longer tracked
FXR Sept. 30, 2025 46,309 $3,437,054 No longer tracked
ADBE Dec. 31, 2025 9,641 $3,400,815 -22.0%
AMAT March 31, 2026 12,743 $3,274,803 44.6%
FFND Dec. 31, 2025 106,205 $3,171,760 No longer tracked
CHKP June 30, 2026 21,763 $3,108,838 -1.4%
FSLR March 31, 2026 11,805 $3,083,888 8.9%
VST Sept. 30, 2025 13,972 $2,707,875 -29.0%
LLY March 31, 2026 2,516 $2,703,557 35.9%
ADBE June 30, 2026 9,967 $2,422,668 33.1%
GILD March 31, 2026 19,408 $2,382,191 3.9%
MDT March 31, 2025 28,886 $2,307,433 2.5%
EXC March 31, 2025 60,408 $2,273,741 -2.7%
CMCSA June 30, 2026 77,645 $2,229,174 7.8%
CRM June 30, 2026 11,900 $2,221,387 31.2%
GD March 31, 2026 6,207 $2,089,671 13.0%
SNY Dec. 31, 2025 43,562 $2,056,120 -5.8%
ADBE March 31, 2025 4,621 $2,055,007 -28.8%
FISV Dec. 31, 2025 15,797 $2,036,757 -23.3%
OMC June 30, 2026 27,005 $2,033,752 18.5%
COP March 31, 2025 19,884 $1,971,907 29.0%
ELV Dec. 31, 2025 6,068 $1,960,802 14.0%
APD June 30, 2026 6,436 $1,869,505 3.6%
CMCSA March 31, 2025 47,324 $1,776,064 -28.3%
DIS June 30, 2026 17,956 $1,730,638 11.3%
CRM Dec. 31, 2025 7,097 $1,682,063 -22.4%
DIS March 31, 2025 14,832 $1,651,562 8.5%
BSX March 31, 2025 18,290 $1,633,661 -51.0%
PEP Dec. 31, 2025 11,274 $1,583,338 -0.6%
WFC March 31, 2025 21,517 $1,511,343 17.9%
IGIB Dec. 31, 2025 26,001 $1,406,395
ABNB March 31, 2026 10,324 $1,401,107 46.4%
ZTS March 31, 2025 8,243 $1,342,972 -53.5%
DFAI Dec. 31, 2025 35,699 $1,297,659 No longer tracked
KMX Dec. 31, 2025 25,587 $1,148,070 59.4%
CMCSA Dec. 31, 2025 35,523 $1,116,142 -5.5%
CVS Dec. 31, 2025 14,259 $1,074,949 17.9%
DXCM June 30, 2026 16,968 $1,065,582 32.8%
COP Dec. 31, 2025 9,691 $916,658 44.7%
DEO Dec. 31, 2025 7,997 $763,154 8.1%
SLB Sept. 30, 2025 20,297 $686,035 56.6%
HON June 30, 2026 2,709 $612,247 -1.9%
DGRE Dec. 31, 2025 18,974 $544,175
WELL June 30, 2025 3,366 $515,833 55.1%
IWS Dec. 31, 2025 3,687 $514,964 No longer tracked
SCHZ June 30, 2025 21,470 $497,250 No longer tracked
FFLS Dec. 31, 2025 19,152 $486,461 No longer tracked
CAT March 31, 2025 1,099 $398,666 149.8%
RYAN March 31, 2026 7,701 $397,603 26.6%
USTB Dec. 31, 2025 7,590 $387,015
CRWD Dec. 31, 2025 729 $357,664 -60.1%
IJS June 30, 2026 2,789 $330,320 No longer tracked
SPYM March 31, 2025 4,782 $329,677 No longer tracked
PDEC June 30, 2026 7,639 $324,658 No longer tracked
MDY March 31, 2025 557 $317,256 No longer tracked
BAC Dec. 31, 2025 6,020 $310,577 13.5%
C Dec. 31, 2025 2,808 $285,031 12.9%
DHI Dec. 31, 2025 1,628 $275,920 3.0%
BA Dec. 31, 2025 1,204 $259,924 -1.2%
BSV March 31, 2025 3,329 $257,232 No longer tracked
HSBC March 31, 2026 3,243 $255,127 26.4%
AXP Dec. 31, 2025 759 $251,991 -9.4%
DD Dec. 31, 2025 3,193 $248,735 248.6%
PFE Dec. 31, 2025 9,380 $239,007 12.7%
ACN Sept. 30, 2025 798 $238,410 -26.0%
NUMV Sept. 30, 2025 6,540 $235,754 No longer tracked
CRM March 31, 2025 703 $234,977 -23.4%
UHS June 30, 2026 1,304 $233,310 17.4%
UNH Dec. 31, 2025 674 $232,763 17.3%
BP Dec. 31, 2025 6,670 $229,849 30.2%
USHY Dec. 31, 2025 5,667 $214,100 No longer tracked
D Dec. 31, 2025 3,333 $203,909 15.3%
FANG Dec. 31, 2025 1,425 $203,899 40.8%
REET Dec. 31, 2025 7,841 $200,416 No longer tracked
GBGLF March 31, 2025 10,343 $0 No longer tracked
JAGMF March 31, 2025 415,000 $0 No longer tracked