GREENUP STREET WEALTH MANAGEMENT LLC
Long book
$710.3M
Q1 2026
Positions
127
Top-10 weight
60%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsGREENUP STREET WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $710.3M US long book across 127 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS INTERNATIONAL EQUITY, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P 500 ETF, AVANTIS EMERGING MARKETS EQ, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.3%
Q3 2024
-0.4%
Q4 2024
-2.2%
Q1 2025
+8.8%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+11.0%
Sector allocation
Technology 46%
Industrials 10%
Financials 9%
Services media 8%
Consumer discretionary 6%
Healthcare 5%
Materials 4%
Other 4%
Long book by quarter
What does GREENUP STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 63.2K | $11.0M | 1.6% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 27.8K | $8.0M | 1.1% | -9.4% |
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 1.1% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 13.5K | $7.7M | 1.1% | +45.5% |
| MSFT MICROSOFT CORP | Technology | 19.6K | $7.2M | 1.0% | +34.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.8K | $6.2M | 0.9% | +3.2% |
| TSLA TESLA INC | Industrials | 11.9K | $4.4M | 0.6% | -30.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 18.1K | $4.2M | 0.6% | +3.4% |
| VMC VULCAN MATERIALS CO | Materials | 15.3K | $4.2M | 0.6% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.6K | $3.9M | 0.6% | -24.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 39.7K | $3.7M | 0.5% | -27.4% |
| V VISA INC-CLASS A SHARES | Services media | 11.7K | $3.5M | 0.5% | +15.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.1K | $3.5M | 0.5% | +1.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 21.2K | $3.4M | 0.5% | -2.0% |
| CPW CHECK POINT SOFTWARE TECH | — | 21.8K | $3.1M | 0.4% | New |
| MDT MEDTRONIC PLC | Healthcare | 35.5K | $3.1M | 0.4% | +119.5% |
| MA MASTERCARD INC - A | Services media | 6.0K | $3.0M | 0.4% | +1328.1% |
| ELV ELEVANCE HEALTH INC | Financials | 10.2K | $3.0M | 0.4% | New |
| TYL TYLER TECHNOLOGIES INC | Technology | 8.6K | $2.9M | 0.4% | +0.2% |
| COP CONOCOPHILLIPS | Energy | 21.1K | $2.8M | 0.4% | New |
| ETN EATON CORP PLC | Industrials | 7.8K | $2.8M | 0.4% | -35.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.5K | $2.5M | 0.4% | New |
| ADBE ADOBE INC | Technology | 10.0K | $2.4M | 0.3% | New |
| BX BLACKSTONE INC | Financials | 20.5K | $2.4M | 0.3% | +47.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 13.4K | $2.3M | 0.3% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 77.6K | $2.2M | 0.3% | New |
| CRM SALESFORCE INC | Technology | 11.9K | $2.2M | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 0.3% | +605.2% |
| OMC OMNICOM GROUP | Services media | 27.0K | $2.0M | 0.3% | +661.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 6.4K | $1.9M | 0.3% | +60.1% |
| ORCL ORACLE CORP | Technology | 12.3K | $1.8M | 0.3% | +293.9% |
| DIS WALT DISNEY CO/THE | Services media | 18.0K | $1.7M | 0.2% | New |
| CRWV COREWEAVE INC-CL A | Technology | 19.8K | $1.5M | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 9.9K | $1.5M | 0.2% | New |
| DXCM DEXCOM INC | Healthcare | 17.0K | $1.1M | 0.2% | -50.2% |
| NFLX NETFLIX INC | Services media | 10.3K | $988K | 0.1% | +4.3% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $859K | 0.1% | +3.3% |
| AMGN AMGEN INC | Healthcare | 2.3K | $826K | 0.1% | +1.0% |
| PH PARKER HANNIFIN CORP | Industrials | 788 | $705K | 0.1% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $690K | 0.1% | +2.2% |
| SO SOUTHERN CO/THE | Utilities | 6.8K | $659K | 0.1% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.7K | $612K | 0.1% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $597K | 0.1% | +4.8% |
| QCOM QUALCOMM INC | Technology | 4.3K | $550K | 0.1% | -81.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $525K | 0.1% | -34.3% |
| LRCX LAM RESEARCH CORP | Industrials | 2.4K | $520K | 0.1% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $515K | 0.1% | +3.1% |
| CVX CHEVRON CORP | Energy | 2.5K | $509K | 0.1% | +18.4% |
| KO COCA-COLA CO/THE | Consumer staples | 6.6K | $501K | 0.1% | -83.4% |
| AVGO BROADCOM INC | Technology | 1.6K | $489K | 0.1% | +19.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 127 | $710.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 23, 2026 | 119 | $692.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 142 | $650.8M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 142 | $650.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 103 | $574.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 97 | $504.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 95 | $503.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 84 | $484.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 85 | $425.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 79 | $398.3M | canonical | SEC ↗ |