Filed: 5/15/2025ACC: 0001847772-25-000003
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $166.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$166.1K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$105.5K63.5%
TR UNIT$60.0K36.1%
ADR$612.000.4%
Portfolio Concentration
Top 3$70.8K42.6%
4–10$29.5K17.8%
11–25$11.3K6.8%
Rest$54.4K32.8%
Top 3 weight
42.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 166.07K
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
166.07K
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
SOLEShares67.58K
TypeSH
Market value$34.8K
20.96%
Sole
0.00
Shared
0.00
None
34.81K
INVESCO QQQ TRUS
SOLEShares40.77K
TypeSH
Market value$19.2K
11.56%
Sole
0.00
Shared
0.00
None
19.20K
ALPHABET INC-C
SOLEShares105.25K
TypeSH
Market value$16.8K
10.10%
Sole
0.00
Shared
0.00
None
16.77K
AMAZON.COM INC
SOLEShares86.23K
TypeSH
Market value$16.6K
10.01%
Sole
0.00
Shared
0.00
None
16.62K
VANGUARD GRW ETF
SOLEShares9.88K
TypeSH
Market value$3.7K
2.21%
Sole
0.00
Shared
0.00
None
3.67K
SPROUTS FARMERS
SOLEShares19.58K
TypeSH
Market value$3.0K
1.80%
Sole
0.00
Shared
0.00
None
2.99K
NVIDIA CORP
SOLEShares19K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
2.08K
SPDR S&P 500 ETF
SOLEShares2.94K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
1.65K
CROWDSTRIKE HO-A
SOLEShares3.50K
TypeSH
Market value$1.3K
0.76%
Sole
0.00
Shared
0.00
None
1.26K
CNO FINANCIAL GR
SOLEShares29.61K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
1.23K
PALANTIR TECHN-A
SOLEShares11.22K
TypeSH
Market value$945.00
0.57%
Sole
0.00
Shared
0.00
None
945.00
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$899.00
0.54%
Sole
0.00
Shared
0.00
None
899.00
MGIC INVT CORP
SOLEShares33.09K
TypeSH
Market value$820.00
0.49%
Sole
0.00
Shared
0.00
None
820.00
TOLL BROTHERS
SOLEShares7.50K
TypeSH
Market value$792.00
0.48%
Sole
0.00
Shared
0.00
None
792.00
NATL FUEL GAS CO
SOLEShares9.96K
TypeSH
Market value$788.00
0.47%
Sole
0.00
Shared
0.00
None
788.00
MONGODB INC
SOLEShares4.32K
TypeSH
Market value$766.00
0.46%
Sole
0.00
Shared
0.00
None
766.00
RYDER SYSTEM INC
SOLEShares5.26K
TypeSH
Market value$756.00
0.46%
Sole
0.00
Shared
0.00
None
756.00
OFG BANCORP
SOLEShares18.21K
TypeSH
Market value$729.00
0.44%
Sole
0.00
Shared
0.00
None
729.00
MUELLER INDS
SOLEShares9.47K
TypeSH
Market value$721.00
0.43%
Sole
0.00
Shared
0.00
None
721.00
MR COOPER GROUP
SOLEShares6.01K
TypeSH
Market value$719.00
0.43%
Sole
0.00
Shared
0.00
None
719.00
SANMINA CORP
SOLEShares9.42K
TypeSH
Market value$718.00
0.43%
Sole
0.00
Shared
0.00
None
718.00
INGREDION INC
SOLEShares5.24K
TypeSH
Market value$708.00
0.43%
Sole
0.00
Shared
0.00
None
708.00
COCA-COLA CONSOL
SOLEShares521.00
TypeSH
Market value$703.00
0.42%
Sole
0.00
Shared
0.00
None
703.00
AXIS CAPITAL
SOLEShares6.38K
TypeSH
Market value$640.00
0.39%
Sole
0.00
Shared
0.00
None
640.00
ASSOC BANC-CORP
SOLEShares27.87K
TypeSH
Market value$628.00
0.38%
Sole
0.00
Shared
0.00
None
628.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 67.58K | SH | $34.8K 20.96% | 0.00 | 0.00 | 34.81K |
INVESCO QQQ TRUSSOLE | TR UNIT | 40.77K | SH | $19.2K 11.56% | 0.00 | 0.00 | 19.20K |
ALPHABET INC-CSOLE | COM | 105.25K | SH | $16.8K 10.10% | 0.00 | 0.00 | 16.77K |
AMAZON.COM INCSOLE | COM | 86.23K | SH | $16.6K 10.01% | 0.00 | 0.00 | 16.62K |
VANGUARD GRW ETFSOLE | TR UNIT | 9.88K | SH | $3.7K 2.21% | 0.00 | 0.00 | 3.67K |
SPROUTS FARMERSSOLE | COM | 19.58K | SH | $3.0K 1.80% | 0.00 | 0.00 | 2.99K |
NVIDIA CORPSOLE | COM | 19K | SH | $2.1K 1.25% | 0.00 | 0.00 | 2.08K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.94K | SH | $1.6K 0.99% | 0.00 | 0.00 | 1.65K |
CROWDSTRIKE HO-ASOLE | COM | 3.50K | SH | $1.3K 0.76% | 0.00 | 0.00 | 1.26K |
CNO FINANCIAL GRSOLE | COM | 29.61K | SH | $1.2K 0.74% | 0.00 | 0.00 | 1.23K |
PALANTIR TECHN-ASOLE | COM | 11.22K | SH | $945.00 0.57% | 0.00 | 0.00 | 945.00 |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $899.00 0.54% | 0.00 | 0.00 | 899.00 |
MGIC INVT CORPSOLE | COM | 33.09K | SH | $820.00 0.49% | 0.00 | 0.00 | 820.00 |
TOLL BROTHERSSOLE | COM | 7.50K | SH | $792.00 0.48% | 0.00 | 0.00 | 792.00 |
NATL FUEL GAS COSOLE | COM | 9.96K | SH | $788.00 0.47% | 0.00 | 0.00 | 788.00 |
MONGODB INCSOLE | COM | 4.32K | SH | $766.00 0.46% | 0.00 | 0.00 | 766.00 |
RYDER SYSTEM INCSOLE | COM | 5.26K | SH | $756.00 0.46% | 0.00 | 0.00 | 756.00 |
OFG BANCORPSOLE | COM | 18.21K | SH | $729.00 0.44% | 0.00 | 0.00 | 729.00 |
MUELLER INDSSOLE | COM | 9.47K | SH | $721.00 0.43% | 0.00 | 0.00 | 721.00 |
MR COOPER GROUPSOLE | COM | 6.01K | SH | $719.00 0.43% | 0.00 | 0.00 | 719.00 |
SANMINA CORPSOLE | COM | 9.42K | SH | $718.00 0.43% | 0.00 | 0.00 | 718.00 |
INGREDION INCSOLE | COM | 5.24K | SH | $708.00 0.43% | 0.00 | 0.00 | 708.00 |
COCA-COLA CONSOLSOLE | COM | 521.00 | SH | $703.00 0.42% | 0.00 | 0.00 | 703.00 |
AXIS CAPITALSOLE | COM | 6.38K | SH | $640.00 0.39% | 0.00 | 0.00 | 640.00 |
ASSOC BANC-CORPSOLE | COM | 27.87K | SH | $628.00 0.38% | 0.00 | 0.00 | 628.00 |
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