Back to funds
View filing
GREENUP STREET WEALTH MANAGEMENT LLC
hedge fundUpdated 47 days agoManaged by Greenup Street Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$821.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $284.6M |
| Q2 2023 | $365.9M |
| Q3 2023 | $306.3M |
| Q4 2023 | $359.6M |
| Q1 2024 | $398.3M |
| Q2 2024 | $425.1M |
| Q3 2024 | $484.5M |
| Q4 2024 | $503.5M |
| Q1 2025 | $504.6M |
| Q2 2025 | $574.6M |
| Q3 2025 | $650.8M |
| Q4 2025 | $650.8M |
| Q1 2026 | $710.3M |
| Q2 2026 | $821.7M |
Top holdings
141 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $140.3M | 190.5K | 17.07% | Added(+89.3%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $94.5M | 1.06M | 11.50% | Trimmed(-2.5%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $77M | 798.0K | 9.37% | Added(+28.7%) |
| 4 | E ETHA ISHARES TR | $35.7M | 47.7K | 4.35% | Trimmed(-43.9%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $32.1M | 418.8K | 3.91% | Added(+35.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $31.5M | 144.6K | 3.83% | Trimmed(-39.5%) |
| 7 | V VGES VANGUARD BD INDEX FDS | $31.3M | 401.3K | 3.81% | Added(+13057.3%) |
| 8 | E ETHA ISHARES TR | $27.3M | 120.2K | 3.32% | Trimmed(-42.5%) |
| 9 | ? N/A VICTORY PORTFOLIOS II | $26.7M | 570.0K | 3.25% | Added(+27.9%) |
| 10 | E ETHA ISHARES TR | $16M | 199.5K | 1.94% | Added(+51.5%) |
| 11 | G GOOGN ALPHABET INC | $15.3M | 42.8K | 1.86% | Added(+54.0%) |
| 12 | E ETHA ISHARES TR | $13.9M | 161.1K | 1.69% | Added(+14.7%) |
| 13 | V VGES VANGUARD BD INDEX FDS | $13.5M | 196.0K | 1.64% | Added(+24.4%) |
| 14 | N NVDA NVIDIA CORPORATION | $12.9M | 64.6K | 1.57% | Added(+2.3%) |
| 15 | V VGES VANGUARD INDEX FDS | $11.2M | 36.6K | 1.36% | Trimmed(-34.6%) |
| 16 | A AAPL APPLE INC | $11M | 37.9K | 1.33% | Added(+24.1%) |
| 17 | M MSFT MICROSOFT CORP | $9.4M | 25.3K | 1.15% | Added(+29.1%) |
| 18 | V VGES VANGUARD INDEX FDS | $8.8M | 109.2K | 1.07% | Added(+366.4%) |
| 19 | A AVGO BROADCOM INC | $8.6M | 22.8K | 1.05% | Added(+1341.9%) |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8M | 16.7K | 0.97% | Trimmed(-2.9%) |