Filed: 11/6/2023ACC: 0001847772-23-000006
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $136.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$136.2K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$131.7K96.7%
SPON ADR$2.3K1.7%
TR UNIT$2.2K1.6%
Portfolio Concentration
Top 3$52.8K38.7%
4–10$26.1K19.1%
11–25$9.6K7.0%
Rest$47.8K35.1%
Top 3 weight
38.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 136.21K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD S&P 500
SOLEShares62.64K
TypeSH
Market value$24.6K
18.04%
Sole
0.00
Shared
0.00
None
24.57K
INVESCO QQQ TRUS
SOLEShares40.09K
TypeSH
Market value$14.4K
10.59%
Sole
0.00
Shared
0.00
None
14.43K
ALPHABET INC-C
SOLEShares102.38K
TypeSH
Market value$13.8K
10.11%
Sole
0.00
Shared
0.00
None
13.77K
AMAZON.COM INC
SOLEShares85.60K
TypeSH
Market value$11.1K
8.12%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES RUSSELL
SOLEShares29.70K
TypeSH
Market value$5.2K
3.85%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD GRW ETF
SOLEShares17.26K
TypeSH
Market value$4.7K
3.46%
Sole
0.00
Shared
0.00
None
4.72K
MICROSOFT CORP
SOLEShares7.55K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
2.41K
STERLING INFRAST
SOLEShares12.42K
TypeSH
Market value$912.00
0.67%
Sole
0.00
Shared
0.00
None
912.00
HF SINCLAIR CORP
SOLEShares15.43K
TypeSH
Market value$878.00
0.64%
Sole
0.00
Shared
0.00
None
878.00
SPDR S&P 500 ETF
SOLEShares2K
TypeSH
Market value$854.00
0.63%
Sole
0.00
Shared
0.00
None
854.00
MONGODB INC
SOLEShares2.40K
TypeSH
Market value$839.00
0.62%
Sole
0.00
Shared
0.00
None
839.00
NVIDIA CORP
SOLEShares1.80K
TypeSH
Market value$808.00
0.59%
Sole
0.00
Shared
0.00
None
808.00
ATKORE INC
SOLEShares4.68K
TypeSH
Market value$699.00
0.51%
Sole
0.00
Shared
0.00
None
699.00
ALLIENT INC
SOLEShares28.93K
TypeSH
Market value$688.00
0.51%
Sole
0.00
Shared
0.00
None
688.00
MODINE MFG CO
SOLEShares14.80K
TypeSH
Market value$677.00
0.50%
Sole
0.00
Shared
0.00
None
677.00
SPROUTS FARMERS
SOLEShares15.11K
TypeSH
Market value$647.00
0.48%
Sole
0.00
Shared
0.00
None
647.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$640.00
0.47%
Sole
0.00
Shared
0.00
None
640.00
CROWDSTRIKE HO-A
SOLEShares3.60K
TypeSH
Market value$614.00
0.45%
Sole
0.00
Shared
0.00
None
614.00
REVIVA PHARMACEU
SOLEShares123.92K
TypeSH
Market value$613.00
0.45%
Sole
0.00
Shared
0.00
None
613.00
CHEVRON CORP
SOLEShares3.58K
TypeSH
Market value$603.00
0.44%
Sole
0.00
Shared
0.00
None
603.00
TRITON INTERNATI
SOLEShares7.50K
TypeSH
Market value$596.00
0.44%
Sole
0.00
Shared
0.00
None
596.00
CNO FINANCIAL GR
SOLEShares24.03K
TypeSH
Market value$570.00
0.42%
Sole
0.00
Shared
0.00
None
570.00
UNITED THERAPEUT
SOLEShares2.51K
TypeSH
Market value$567.00
0.42%
Sole
0.00
Shared
0.00
None
567.00
JABIL INC
SOLEShares4.03K
TypeSH
Market value$512.00
0.38%
Sole
0.00
Shared
0.00
None
512.00
TOLL BROTHERS
SOLEShares6.71K
TypeSH
Market value$497.00
0.36%
Sole
0.00
Shared
0.00
None
497.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 62.64K | SH | $24.6K 18.04% | 0.00 | 0.00 | 24.57K |
INVESCO QQQ TRUSSOLE | COM | 40.09K | SH | $14.4K 10.59% | 0.00 | 0.00 | 14.43K |
ALPHABET INC-CSOLE | COM | 102.38K | SH | $13.8K 10.11% | 0.00 | 0.00 | 13.77K |
AMAZON.COM INCSOLE | COM | 85.60K | SH | $11.1K 8.12% | 0.00 | 0.00 | 11.06K |
ISHARES RUSSELLSOLE | COM | 29.70K | SH | $5.2K 3.85% | 0.00 | 0.00 | 5.25K |
VANGUARD GRW ETFSOLE | COM | 17.26K | SH | $4.7K 3.46% | 0.00 | 0.00 | 4.72K |
MICROSOFT CORPSOLE | COM | 7.55K | SH | $2.4K 1.77% | 0.00 | 0.00 | 2.41K |
STERLING INFRASTSOLE | COM | 12.42K | SH | $912.00 0.67% | 0.00 | 0.00 | 912.00 |
HF SINCLAIR CORPSOLE | SPON ADR | 15.43K | SH | $878.00 0.64% | 0.00 | 0.00 | 878.00 |
SPDR S&P 500 ETFSOLE | COM | 2K | SH | $854.00 0.63% | 0.00 | 0.00 | 854.00 |
MONGODB INCSOLE | COM | 2.40K | SH | $839.00 0.62% | 0.00 | 0.00 | 839.00 |
NVIDIA CORPSOLE | COM | 1.80K | SH | $808.00 0.59% | 0.00 | 0.00 | 808.00 |
ATKORE INCSOLE | COM | 4.68K | SH | $699.00 0.51% | 0.00 | 0.00 | 699.00 |
ALLIENT INCSOLE | COM | 28.93K | SH | $688.00 0.51% | 0.00 | 0.00 | 688.00 |
MODINE MFG COSOLE | COM | 14.80K | SH | $677.00 0.50% | 0.00 | 0.00 | 677.00 |
SPROUTS FARMERSSOLE | COM | 15.11K | SH | $647.00 0.48% | 0.00 | 0.00 | 647.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $640.00 0.47% | 0.00 | 0.00 | 640.00 |
CROWDSTRIKE HO-ASOLE | COM | 3.60K | SH | $614.00 0.45% | 0.00 | 0.00 | 614.00 |
REVIVA PHARMACEUSOLE | COM | 123.92K | SH | $613.00 0.45% | 0.00 | 0.00 | 613.00 |
CHEVRON CORPSOLE | COM | 3.58K | SH | $603.00 0.44% | 0.00 | 0.00 | 603.00 |
TRITON INTERNATISOLE | COM | 7.50K | SH | $596.00 0.44% | 0.00 | 0.00 | 596.00 |
CNO FINANCIAL GRSOLE | COM | 24.03K | SH | $570.00 0.42% | 0.00 | 0.00 | 570.00 |
UNITED THERAPEUTSOLE | COM | 2.51K | SH | $567.00 0.42% | 0.00 | 0.00 | 567.00 |
JABIL INCSOLE | COM | 4.03K | SH | $512.00 0.38% | 0.00 | 0.00 | 512.00 |
TOLL BROTHERSSOLE | TR UNIT | 6.71K | SH | $497.00 0.36% | 0.00 | 0.00 | 497.00 |
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