Latest GREENUP STREET WEALTH MANAGEMENT LLC Stock Portfolio

GREENUP STREET WEALTH MANAGEMENT LLC Performance:

2025 Q4: 0.96%YTD: 12.17%2024: 6.17%

Performance for 2025 Q4 is 0.96%, and YTD is 12.17%, and 2024 is 6.17%.

About GREENUP STREET WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

GREENUP STREET WEALTH MANAGEMENT LLC is a hedge fund based in ANN ARBOR, MI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.4 Millions. In it's latest 13F Holdings report, GREENUP STREET WEALTH MANAGEMENT LLC reported an equity portfolio of $692.5 Millions as of 31 Dec, 2025.

The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are AEMB, QQQ, IJR. The fund has invested 13.8% of it's portfolio in AMERICAN CENTY ETF TR and 9.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), FIRST TR EXCHANGE TRADED FD (CARZ) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NOVARTIS AG, LAM RESEARCH CORP (LRCX) and JPMORGAN CHASE & CO. (JPM). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), FIRST TR EXCHANGE-TRADED ALP (FMK) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), COCA COLA CO (KO) and NETFLIX INC (NFLX).

GREENUP STREET WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENUP STREET WEALTH MANAGEMENT LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
victory portfolios ii	21,013,000
first tr exchange-traded alp	3,894,150
nu hldgs ltd	3,570,110
applied matls inc	3,274,800
blackrock debt strategies fd	2,770,100
eli lilly & co	2,703,560
bluerock pvt real estate fd	2,575,540
gilead sciences inc	2,382,190

New stocks bought by GREENUP STREET WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
blackstone inc	1,034
coca cola co	921
netflix inc	884
general dynamics corp	827
qualcomm inc	456
vanguard index fds	159
monolithic pwr sys inc	92.53
vanguard bd index fds	85.48

Additions to existing portfolio by GREENUP STREET WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
novartis ag	-92.17
lam research corp	-92.00
jpmorgan chase & co.	-88.13
omnicom group inc	-86.2
fundx invt tr	-86.17
exxon mobil corp	-84.16
ishares tr	-84.13
mastercard incorporated	-83.58

GREENUP STREET WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-5,965,860
northern lts fd tr ii	-3,171,760
first tr exchange traded fd	-3,709,450
sanofi sa	-2,056,120
dimensional etf trust	-1,297,660
comcast corp new	-1,116,140
ishares tr	-1,406,400
carmax inc	-1,148,070

GREENUP STREET WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GREENUP STREET WEALTH MANAGEMENT LLC has about 80% of it's holdings in Others sector.

Sector	%
Others	80
Technology	7.4
Communication Services	3
Consumer Cyclical	2.5
Healthcare	2.3
Financial Services	1.8
Industrials	1.6

Market Cap. Distribution

GREENUP STREET WEALTH MANAGEMENT LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80
MEGA-CAP	10.9
LARGE-CAP	8.9

Stocks belong to which Index?

About 19.4% of the stocks held by GREENUP STREET WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	19.4

Top 5 Winners (%)		%
GOOG	alphabet inc	26.6 %
ISRG	intuitive surgical inc	25.9 %
GOOG	alphabet inc	25.6 %
MRK	merck & co inc	19.9 %
FSLR	first solar inc	16.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.4 M
GOOG	alphabet inc	2.4 M
QQQ	invesco qqq tr	1.5 M
IJR	ishares tr	1.3 M
AEMB	american centy etf tr	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-30.1 %
ETN	eaton corp plc	-14.8 %
TYL	tyler technologies inc	-13.2 %
HD	home depot inc	-12.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.0 M
ETN	eaton corp plc	-0.7 M
META	meta platforms inc	-0.6 M
TYL	tyler technologies inc	-0.6 M
MSFT	microsoft corp	-0.4 M

GREENUP STREET WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENUP STREET WEALTH MANAGEMENT LLC

GREENUP STREET WEALTH MANAGEMENT LLC has 117 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for GREENUP STREET WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	30,113	8,186,560	added	36.83

AAXJ	ishares tr	1.53	131,156	10,575,100	added	61.91

AAXJ	ishares tr	0.42	27,201	2,902,350	reduced	-5.85

AAXJ	ishares tr	0.20	12,749	1,365,550	reduced	-7.43

AAXJ	ishares tr	0.17	8,621	1,201,350	reduced	-1.44

AAXJ	ishares tr	0.04	2,160	305,619	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	3,821	873,145	added	3.24

ABNB	airbnb inc	0.20	10,324	1,401,110	new

ABT	abbott labs	0.05	2,558	320,495	added	3.15

ACWF	ishares tr	3.41	466,209	23,636,800	reduced	-46.31

ACWF	ishares tr	0.30	41,141	2,080,930	added	18.71

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	13.78	1,159,030	95,411,300	added	35.92

AEMB	american centy etf tr	7.14	641,539	49,411,400	added	7.27

AEMB	american centy etf tr	1.37	92,972	9,481,320	reduced	-3.21

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.47	12,743	3,274,800	new