GREENUP STREET WEALTH MANAGEMENT LLC
CIK 1909904 · View on SEC EDGAR ↗
- Portfolio value
- $821.7M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | |||
| No matches | |||||||
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.
| Security | Quarter | 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 |