Filed: 1/23/2025ACC: 0001847772-25-000001
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $178.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$178.1K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$114.1K64.1%
TR UNIT$63.6K35.7%
ADR$402.000.2%
Portfolio Concentration
Top 3$76.7K43.1%
4–10$32.8K18.4%
11–25$10.8K6.1%
Rest$57.8K32.5%
Top 3 weight
43.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 178.09K
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
178.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
VANGUARD S&P 500
SOLEShares66.37K
TypeSH
Market value$35.8K
20.08%
Sole
0.00
Shared
0.00
None
35.76K
INVESCO QQQ TRUS
SOLEShares40.95K
TypeSH
Market value$20.9K
11.75%
Sole
0.00
Shared
0.00
None
20.93K
ALPHABET INC-C
SOLEShares105.25K
TypeSH
Market value$20.0K
11.25%
Sole
0.00
Shared
0.00
None
20.04K
AMAZON.COM INC
SOLEShares86.73K
TypeSH
Market value$19.0K
10.69%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD GRW ETF
SOLEShares10.49K
TypeSH
Market value$4.3K
2.42%
Sole
0.00
Shared
0.00
None
4.31K
NVIDIA CORP
SOLEShares19K
TypeSH
Market value$2.6K
1.43%
Sole
0.00
Shared
0.00
None
2.55K
SPROUTS FARMERS
SOLEShares19.58K
TypeSH
Market value$2.5K
1.40%
Sole
0.00
Shared
0.00
None
2.49K
SPDR S&P 500 ETF
SOLEShares3.35K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
1.97K
CROWDSTRIKE HO-A
SOLEShares3.85K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
1.32K
CNO FINANCIAL GR
SOLEShares29.61K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
1.10K
TOLL BROTHERS
SOLEShares7.50K
TypeSH
Market value$945.00
0.53%
Sole
0.00
Shared
0.00
None
945.00
PALANTIR TECHN-A
SOLEShares11.32K
TypeSH
Market value$857.00
0.48%
Sole
0.00
Shared
0.00
None
857.00
RYDER SYSTEM INC
SOLEShares5.26K
TypeSH
Market value$825.00
0.46%
Sole
0.00
Shared
0.00
None
825.00
MGIC INVT CORP
SOLEShares33.09K
TypeSH
Market value$785.00
0.44%
Sole
0.00
Shared
0.00
None
785.00
OFG BANCORP
SOLEShares18.21K
TypeSH
Market value$771.00
0.43%
Sole
0.00
Shared
0.00
None
771.00
MUELLER INDS
SOLEShares9.47K
TypeSH
Market value$751.00
0.42%
Sole
0.00
Shared
0.00
None
751.00
INGREDION INC
SOLEShares5.24K
TypeSH
Market value$720.00
0.40%
Sole
0.00
Shared
0.00
None
720.00
SANMINA CORP
SOLEShares9.42K
TypeSH
Market value$713.00
0.40%
Sole
0.00
Shared
0.00
None
713.00
ASSOC BANC-CORP
SOLEShares27.87K
TypeSH
Market value$666.00
0.37%
Sole
0.00
Shared
0.00
None
666.00
COCA-COLA CONSOL
SOLEShares521.00
TypeSH
Market value$656.00
0.37%
Sole
0.00
Shared
0.00
None
656.00
GROUP 1 AUTOMOTI
SOLEShares1.55K
TypeSH
Market value$654.00
0.37%
Sole
0.00
Shared
0.00
None
654.00
MODINE MFG CO
SOLEShares5.62K
TypeSH
Market value$651.00
0.37%
Sole
0.00
Shared
0.00
None
651.00
EMCOR GROUP INC
SOLEShares1.34K
TypeSH
Market value$607.00
0.34%
Sole
0.00
Shared
0.00
None
607.00
NATL FUEL GAS CO
SOLEShares9.96K
TypeSH
Market value$604.00
0.34%
Sole
0.00
Shared
0.00
None
604.00
RADIAN GROUP INC
SOLEShares18.40K
TypeSH
Market value$584.00
0.33%
Sole
0.00
Shared
0.00
None
584.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 66.37K | SH | $35.8K 20.08% | 0.00 | 0.00 | 35.76K |
INVESCO QQQ TRUSSOLE | TR UNIT | 40.95K | SH | $20.9K 11.75% | 0.00 | 0.00 | 20.93K |
ALPHABET INC-CSOLE | COM | 105.25K | SH | $20.0K 11.25% | 0.00 | 0.00 | 20.04K |
AMAZON.COM INCSOLE | COM | 86.73K | SH | $19.0K 10.69% | 0.00 | 0.00 | 19.03K |
VANGUARD GRW ETFSOLE | TR UNIT | 10.49K | SH | $4.3K 2.42% | 0.00 | 0.00 | 4.31K |
NVIDIA CORPSOLE | COM | 19K | SH | $2.6K 1.43% | 0.00 | 0.00 | 2.55K |
SPROUTS FARMERSSOLE | COM | 19.58K | SH | $2.5K 1.40% | 0.00 | 0.00 | 2.49K |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.35K | SH | $2.0K 1.10% | 0.00 | 0.00 | 1.97K |
CROWDSTRIKE HO-ASOLE | COM | 3.85K | SH | $1.3K 0.74% | 0.00 | 0.00 | 1.32K |
CNO FINANCIAL GRSOLE | COM | 29.61K | SH | $1.1K 0.62% | 0.00 | 0.00 | 1.10K |
TOLL BROTHERSSOLE | COM | 7.50K | SH | $945.00 0.53% | 0.00 | 0.00 | 945.00 |
PALANTIR TECHN-ASOLE | COM | 11.32K | SH | $857.00 0.48% | 0.00 | 0.00 | 857.00 |
RYDER SYSTEM INCSOLE | COM | 5.26K | SH | $825.00 0.46% | 0.00 | 0.00 | 825.00 |
MGIC INVT CORPSOLE | COM | 33.09K | SH | $785.00 0.44% | 0.00 | 0.00 | 785.00 |
OFG BANCORPSOLE | COM | 18.21K | SH | $771.00 0.43% | 0.00 | 0.00 | 771.00 |
MUELLER INDSSOLE | COM | 9.47K | SH | $751.00 0.42% | 0.00 | 0.00 | 751.00 |
INGREDION INCSOLE | COM | 5.24K | SH | $720.00 0.40% | 0.00 | 0.00 | 720.00 |
SANMINA CORPSOLE | COM | 9.42K | SH | $713.00 0.40% | 0.00 | 0.00 | 713.00 |
ASSOC BANC-CORPSOLE | COM | 27.87K | SH | $666.00 0.37% | 0.00 | 0.00 | 666.00 |
COCA-COLA CONSOLSOLE | COM | 521.00 | SH | $656.00 0.37% | 0.00 | 0.00 | 656.00 |
GROUP 1 AUTOMOTISOLE | COM | 1.55K | SH | $654.00 0.37% | 0.00 | 0.00 | 654.00 |
MODINE MFG COSOLE | COM | 5.62K | SH | $651.00 0.37% | 0.00 | 0.00 | 651.00 |
EMCOR GROUP INCSOLE | COM | 1.34K | SH | $607.00 0.34% | 0.00 | 0.00 | 607.00 |
NATL FUEL GAS COSOLE | COM | 9.96K | SH | $604.00 0.34% | 0.00 | 0.00 | 604.00 |
RADIAN GROUP INCSOLE | COM | 18.40K | SH | $584.00 0.33% | 0.00 | 0.00 | 584.00 |
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