Institutional Manager · CIK 0001847772
EMC Capital Management
HOUSTON, TX · File #028-21069
Latest AUM
$211,386
Positions
307
Top-10 Concentration
89.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $211,386
- 13F HOLDINGS REPORTQ/E Jun 2025303 pos · $185,426
- 13F HOLDINGS REPORTQ/E Mar 2025287 pos · $166,070
- 13F HOLDINGS REPORTQ/E Dec 2024287 pos · $178,090
- 13F HOLDINGS REPORTQ/E Sep 2024280 pos · $152,202
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $172,570
- 13F HOLDINGS REPORTQ/E Mar 2024279 pos · $167,183
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023288 pos · $136,205
- 13F HOLDINGS REPORTQ/E Dec 2023288 pos · $136,205
- 13F HOLDINGS REPORTQ/E Sep 2023280 pos · $129,151
- 13F HOLDINGS REPORTQ/E Jun 2023294 pos · $118,936
- 13F HOLDINGS REPORTQ/E Mar 2023296 pos · $111,422
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 83,371 | $51,055 | 28.35% |
| 2 | INVESCO QQQ TRUS | IVZ | 58,798 | $35,301 | 19.60% |
| 3 | ALPHABET INC-C | GOOG | 105,350 | $25,658 | 14.25% |
| 4 | VANGUARD GRW ETF | 922908736 | 42,719 | $20,489 | 11.38% |
| 5 | AMAZON.COM INC | AMZN | 86,235 | $18,935 | 10.52% |
| 6 | NVIDIA CORP | NVDA | 19,000 | $3,545 | 1.97% |
| 7 | PALANTIR TECHN-A | PLTR | 11,362 | $2,073 | 1.15% |
| 8 | SPDR S&P 500 ETF | SPY | 2,935 | $1,955 | 1.09% |
| 9 | CROWDSTRIKE HO-A | CRWD | 3,000 | $1,471 | 0.82% |
| 10 | TRADE DESK INC-A | 88339J105 | 24,651 | $1,208 | 0.67% |
| 11 | MR COOPER GROUP | 62482R107 | 4,275 | $901 | 0.50% |
| 12 | ARK NEXT GENERAT | 00214Q401 | 4,935 | $862 | 0.48% |
| 13 | ORACLE CORP | ORCL-PD | 3,000 | $844 | 0.47% |
| 14 | UNITEDHEALTH GRP | UNH | 2,250 | $777 | 0.43% |
| 15 | MICRON TECH | MU | 4,500 | $753 | 0.42% |
| 16 | MONGODB INC | MDB | 2,370 | $736 | 0.41% |
| 17 | SNOWFLAKE INC | SNOW | 3,060 | $690 | 0.38% |
| 18 | BROADCOM INC | AVGO | 2,000 | $660 | 0.37% |
| 19 | TESLA INC | TSLA | 1,300 | $578 | 0.32% |
| 20 | ARM HOLDINGS PLC | 042068205 | 3,900 | $552 | 0.31% |