CIK 1847772
EMC Capital Management
Institutional 13F holdings & portfolio
Holdings
307
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
3
Holdings
13F filings as of Sep 30, 2025 · Showing 1–50 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 83K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUS | 59K | $1M+ | SH |
| GOOG | ALPHABET INC-C | 105K | $1M+ | SH |
| VUG | VANGUARD GRW ETF | 43K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 86K | $1M+ | SH |
| NVDA | NVIDIA CORP | 19K | $1M+ | SH |
| PLTR | PALANTIR TECHN-A | 11K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 3K | $1M+ | SH |
| CRWD | CROWDSTRIKE HO-A | 3K | $1M+ | SH |
| TTD | TRADE DESK INC-A | 25K | $1M+ | SH |
| COOP | MR COOPER GROUP | 4K | $500K+ | SH |
| ARKW | ARK NEXT GENERAT | 5K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| UNH | UNITEDHEALTH GRP | 2K | $500K+ | SH |
| MU | MICRON TECH | 5K | $500K+ | SH |
| MDB | MONGODB INC | 2K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 3K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 4K | $500K+ | SH |
| CNO | CNO FINANCIAL GR | 13K | $500K+ | SH |
| UPST | UPSTART HOLDINGS | 10K | $500K+ | SH |
| R | RYDER SYSTEM INC | 3K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 909 | $100K–$500K | SH |
| SANM | SANMINA CORP | 4K | $100K–$500K | SH |
| MTG | MGIC INVT CORP | 16K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 11K | $100K–$500K | SH |
| UGI | UGI CORP | 13K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTI | 3K | $100K–$500K | SH |
| SHOP | SHOPIFY INC - A | 3K | $100K–$500K | SH |
| ASB | ASSOC BANC-CORP | 15K | $100K–$500K | SH |
| CRUS | CIRRUS LOGIC INC | 3K | $100K–$500K | SH |
| AAPL | APPLE INC | 1K | $100K–$500K | SH |
| PRIM | PRIMORIS SERVICE | 3K | $100K–$500K | SH |
| BPOP | POPULAR INC | 3K | $100K–$500K | SH |
| NFG | NATL FUEL GAS CO | 4K | $100K–$500K | SH |
| VTV | VANGUARD VAL ETF | 2K | $100K–$500K | SH |
| BLX | BANCO LATINOAM-E | 7K | $100K–$500K | SH |
| HALO | HALOZYME THERAPE | 4K | $100K–$500K | SH |
| OSK | OSHKOSH CORP | 2K | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA | 2K | $100K–$500K | SH |
| COLB | COLUMBIA BANKING | 12K | $100K–$500K | SH |
| HWC | HANCOCK WHITNEY | 5K | $100K–$500K | SH |
| TEM | TEMPUS AI INC | 4K | $100K–$500K | SH |
| INGR | INGREDION INC | 2K | $100K–$500K | SH |
| AMKR | AMKOR TECH INC | 10K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 6K | $100K–$500K | SH |
| ZION | ZIONS BANCORP NA | 5K | $100K–$500K | SH |
| ATGE | ADTALEM GLOBAL E | 2K | $100K–$500K | SH |
| KBH | KB HOME | 4K | $100K–$500K | SH |