Filed: 8/11/2025ACC: 0001847772-25-000004
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $185.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$185.4K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
ETP$98.0K52.8%
COMMON STOCK$83.5K45.0%
REIT$2.9K1.6%
ADR$1.0K0.6%
EQUITY WRT$1.000.0%
Portfolio Concentration
Top 3$99.7K53.8%
4–10$42.1K22.7%
11–25$7.9K4.3%
Rest$35.7K19.2%
Top 3 weight
53.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 185.43K
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
185.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
VANGUARD S&P 500
SOLEShares85.22K
TypeSH
Market value$48.4K
26.11%
Sole
0.00
Shared
0.00
None
48.41K
INVESCO QQQ TRUS
SOLEShares58.77K
TypeSH
Market value$32.4K
17.49%
Sole
0.00
Shared
0.00
None
32.42K
AMAZON.COM INC
SOLEShares86.23K
TypeSH
Market value$18.9K
10.20%
Sole
0.00
Shared
0.00
None
18.92K
ALPHABET INC-C
SOLEShares105.25K
TypeSH
Market value$18.7K
10.07%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD GRW ETF
SOLEShares32.83K
TypeSH
Market value$14.4K
7.76%
Sole
0.00
Shared
0.00
None
14.39K
NVIDIA CORP
SOLEShares19K
TypeSH
Market value$3.0K
1.62%
Sole
0.00
Shared
0.00
None
3K
SPDR S&P 500 ETF
SOLEShares2.94K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
1.81K
PALANTIR TECHN-A
SOLEShares11.36K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
1.55K
CROWDSTRIKE HO-A
SOLEShares3K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
1.53K
MONGODB INC
SOLEShares5.42K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
1.14K
ARK NEXT GENERAT
SOLEShares4.93K
TypeSH
Market value$729.00
0.39%
Sole
0.00
Shared
0.00
None
729.00
SNOWFLAKE INC
SOLEShares3.06K
TypeSH
Market value$685.00
0.37%
Sole
0.00
Shared
0.00
None
685.00
MR COOPER GROUP
SOLEShares4.28K
TypeSH
Market value$638.00
0.34%
Sole
0.00
Shared
0.00
None
638.00
UPSTART HOLDINGS
SOLEShares8.60K
TypeSH
Market value$556.00
0.30%
Sole
0.00
Shared
0.00
None
556.00
MICRON TECH
SOLEShares4.50K
TypeSH
Market value$555.00
0.30%
Sole
0.00
Shared
0.00
None
555.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$551.00
0.30%
Sole
0.00
Shared
0.00
None
551.00
TRADE DESK INC-A
SOLEShares7.15K
TypeSH
Market value$515.00
0.28%
Sole
0.00
Shared
0.00
None
515.00
ARM HOLDINGS PLC
SOLEShares3.10K
TypeSH
Market value$501.00
0.27%
Sole
0.00
Shared
0.00
None
501.00
CNO FINANCIAL GR
SOLEShares12.67K
TypeSH
Market value$489.00
0.26%
Sole
0.00
Shared
0.00
None
489.00
UGI CORP
SOLEShares13.07K
TypeSH
Market value$476.00
0.26%
Sole
0.00
Shared
0.00
None
476.00
EXELIXIS INC
SOLEShares10.63K
TypeSH
Market value$468.00
0.25%
Sole
0.00
Shared
0.00
None
468.00
MICROSOFT CORP
SOLEShares909.00
TypeSH
Market value$452.00
0.24%
Sole
0.00
Shared
0.00
None
452.00
MGIC INVT CORP
SOLEShares15.72K
TypeSH
Market value$438.00
0.24%
Sole
0.00
Shared
0.00
None
438.00
ORACLE CORP
SOLEShares2K
TypeSH
Market value$437.00
0.24%
Sole
0.00
Shared
0.00
None
437.00
RYDER SYSTEM INC
SOLEShares2.63K
TypeSH
Market value$418.00
0.23%
Sole
0.00
Shared
0.00
None
418.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | ETP | 85.22K | SH | $48.4K 26.11% | 0.00 | 0.00 | 48.41K |
INVESCO QQQ TRUSSOLE | ETP | 58.77K | SH | $32.4K 17.49% | 0.00 | 0.00 | 32.42K |
AMAZON.COM INCSOLE | Common Stock | 86.23K | SH | $18.9K 10.20% | 0.00 | 0.00 | 18.92K |
ALPHABET INC-CSOLE | Common Stock | 105.25K | SH | $18.7K 10.07% | 0.00 | 0.00 | 18.67K |
VANGUARD GRW ETFSOLE | ETP | 32.83K | SH | $14.4K 7.76% | 0.00 | 0.00 | 14.39K |
NVIDIA CORPSOLE | Common Stock | 19K | SH | $3.0K 1.62% | 0.00 | 0.00 | 3K |
SPDR S&P 500 ETFSOLE | ETP | 2.94K | SH | $1.8K 0.98% | 0.00 | 0.00 | 1.81K |
PALANTIR TECHN-ASOLE | Common Stock | 11.36K | SH | $1.5K 0.84% | 0.00 | 0.00 | 1.55K |
CROWDSTRIKE HO-ASOLE | Common Stock | 3K | SH | $1.5K 0.82% | 0.00 | 0.00 | 1.53K |
MONGODB INCSOLE | Common Stock | 5.42K | SH | $1.1K 0.61% | 0.00 | 0.00 | 1.14K |
ARK NEXT GENERATSOLE | ETP | 4.93K | SH | $729.00 0.39% | 0.00 | 0.00 | 729.00 |
SNOWFLAKE INCSOLE | Common Stock | 3.06K | SH | $685.00 0.37% | 0.00 | 0.00 | 685.00 |
MR COOPER GROUPSOLE | Common Stock | 4.28K | SH | $638.00 0.34% | 0.00 | 0.00 | 638.00 |
UPSTART HOLDINGSSOLE | Common Stock | 8.60K | SH | $556.00 0.30% | 0.00 | 0.00 | 556.00 |
MICRON TECHSOLE | Common Stock | 4.50K | SH | $555.00 0.30% | 0.00 | 0.00 | 555.00 |
BROADCOM INCSOLE | Common Stock | 2K | SH | $551.00 0.30% | 0.00 | 0.00 | 551.00 |
TRADE DESK INC-ASOLE | Common Stock | 7.15K | SH | $515.00 0.28% | 0.00 | 0.00 | 515.00 |
ARM HOLDINGS PLCSOLE | ADR | 3.10K | SH | $501.00 0.27% | 0.00 | 0.00 | 501.00 |
CNO FINANCIAL GRSOLE | Common Stock | 12.67K | SH | $489.00 0.26% | 0.00 | 0.00 | 489.00 |
UGI CORPSOLE | Common Stock | 13.07K | SH | $476.00 0.26% | 0.00 | 0.00 | 476.00 |
EXELIXIS INCSOLE | Common Stock | 10.63K | SH | $468.00 0.25% | 0.00 | 0.00 | 468.00 |
MICROSOFT CORPSOLE | Common Stock | 909.00 | SH | $452.00 0.24% | 0.00 | 0.00 | 452.00 |
MGIC INVT CORPSOLE | Common Stock | 15.72K | SH | $438.00 0.24% | 0.00 | 0.00 | 438.00 |
ORACLE CORPSOLE | Common Stock | 2K | SH | $437.00 0.24% | 0.00 | 0.00 | 437.00 |
RYDER SYSTEM INCSOLE | Common Stock | 2.63K | SH | $418.00 0.23% | 0.00 | 0.00 | 418.00 |
Page 1 of 13
…