Filed: 11/20/2025ACC: 0001847772-25-000005
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $211.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$211.4K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TR UNIT$110.8K52.4%
COM$99.4K47.0%
ADR$1.1K0.5%
Portfolio Concentration
Top 3$112.0K53.0%
4–10$49.7K23.5%
11–25$9.8K4.6%
Rest$39.9K18.9%
Top 3 weight
53.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 211.39K
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
211.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
VANGUARD S&P 500
SOLEShares83.37K
TypeSH
Market value$51.1K
24.15%
Sole
0.00
Shared
0.00
None
51.05K
INVESCO QQQ TRUS
SOLEShares58.80K
TypeSH
Market value$35.3K
16.70%
Sole
0.00
Shared
0.00
None
35.30K
ALPHABET INC-C
SOLEShares105.35K
TypeSH
Market value$25.7K
12.14%
Sole
0.00
Shared
0.00
None
25.66K
VANGUARD GRW ETF
SOLEShares42.72K
TypeSH
Market value$20.5K
9.69%
Sole
0.00
Shared
0.00
None
20.49K
AMAZON.COM INC
SOLEShares86.23K
TypeSH
Market value$18.9K
8.96%
Sole
0.00
Shared
0.00
None
18.93K
NVIDIA CORP
SOLEShares19K
TypeSH
Market value$3.5K
1.68%
Sole
0.00
Shared
0.00
None
3.54K
PALANTIR TECHN-A
SOLEShares11.36K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
2.07K
SPDR S&P 500 ETF
SOLEShares2.94K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
1.96K
CROWDSTRIKE HO-A
SOLEShares3K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
1.47K
TRADE DESK INC-A
SOLEShares24.65K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
1.21K
MR COOPER GROUP
SOLEShares4.28K
TypeSH
Market value$901.00
0.43%
Sole
0.00
Shared
0.00
None
901.00
ARK NEXT GENERAT
SOLEShares4.93K
TypeSH
Market value$862.00
0.41%
Sole
0.00
Shared
0.00
None
862.00
ORACLE CORP
SOLEShares3K
TypeSH
Market value$844.00
0.40%
Sole
0.00
Shared
0.00
None
844.00
UNITEDHEALTH GRP
SOLEShares2.25K
TypeSH
Market value$777.00
0.37%
Sole
0.00
Shared
0.00
None
777.00
MICRON TECH
SOLEShares4.50K
TypeSH
Market value$753.00
0.36%
Sole
0.00
Shared
0.00
None
753.00
MONGODB INC
SOLEShares2.37K
TypeSH
Market value$736.00
0.35%
Sole
0.00
Shared
0.00
None
736.00
SNOWFLAKE INC
SOLEShares3.06K
TypeSH
Market value$690.00
0.33%
Sole
0.00
Shared
0.00
None
690.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$660.00
0.31%
Sole
0.00
Shared
0.00
None
660.00
TESLA INC
SOLEShares1.30K
TypeSH
Market value$578.00
0.27%
Sole
0.00
Shared
0.00
None
578.00
ARM HOLDINGS PLC
SOLEShares3.90K
TypeSH
Market value$552.00
0.26%
Sole
0.00
Shared
0.00
None
552.00
CNO FINANCIAL GR
SOLEShares12.67K
TypeSH
Market value$501.00
0.24%
Sole
0.00
Shared
0.00
None
501.00
UPSTART HOLDINGS
SOLEShares9.85K
TypeSH
Market value$500.00
0.24%
Sole
0.00
Shared
0.00
None
500.00
RYDER SYSTEM INC
SOLEShares2.63K
TypeSH
Market value$497.00
0.24%
Sole
0.00
Shared
0.00
None
497.00
MICROSOFT CORP
SOLEShares909.00
TypeSH
Market value$471.00
0.22%
Sole
0.00
Shared
0.00
None
471.00
SANMINA CORP
SOLEShares3.92K
TypeSH
Market value$451.00
0.21%
Sole
0.00
Shared
0.00
None
451.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 83.37K | SH | $51.1K 24.15% | 0.00 | 0.00 | 51.05K |
INVESCO QQQ TRUSSOLE | TR UNIT | 58.80K | SH | $35.3K 16.70% | 0.00 | 0.00 | 35.30K |
ALPHABET INC-CSOLE | COM | 105.35K | SH | $25.7K 12.14% | 0.00 | 0.00 | 25.66K |
VANGUARD GRW ETFSOLE | TR UNIT | 42.72K | SH | $20.5K 9.69% | 0.00 | 0.00 | 20.49K |
AMAZON.COM INCSOLE | COM | 86.23K | SH | $18.9K 8.96% | 0.00 | 0.00 | 18.93K |
NVIDIA CORPSOLE | COM | 19K | SH | $3.5K 1.68% | 0.00 | 0.00 | 3.54K |
PALANTIR TECHN-ASOLE | COM | 11.36K | SH | $2.1K 0.98% | 0.00 | 0.00 | 2.07K |
SPDR S&P 500 ETFSOLE | TR UNIT | 2.94K | SH | $2.0K 0.92% | 0.00 | 0.00 | 1.96K |
CROWDSTRIKE HO-ASOLE | COM | 3K | SH | $1.5K 0.70% | 0.00 | 0.00 | 1.47K |
TRADE DESK INC-ASOLE | COM | 24.65K | SH | $1.2K 0.57% | 0.00 | 0.00 | 1.21K |
MR COOPER GROUPSOLE | COM | 4.28K | SH | $901.00 0.43% | 0.00 | 0.00 | 901.00 |
ARK NEXT GENERATSOLE | TR UNIT | 4.93K | SH | $862.00 0.41% | 0.00 | 0.00 | 862.00 |
ORACLE CORPSOLE | COM | 3K | SH | $844.00 0.40% | 0.00 | 0.00 | 844.00 |
UNITEDHEALTH GRPSOLE | COM | 2.25K | SH | $777.00 0.37% | 0.00 | 0.00 | 777.00 |
MICRON TECHSOLE | COM | 4.50K | SH | $753.00 0.36% | 0.00 | 0.00 | 753.00 |
MONGODB INCSOLE | COM | 2.37K | SH | $736.00 0.35% | 0.00 | 0.00 | 736.00 |
SNOWFLAKE INCSOLE | COM | 3.06K | SH | $690.00 0.33% | 0.00 | 0.00 | 690.00 |
BROADCOM INCSOLE | COM | 2K | SH | $660.00 0.31% | 0.00 | 0.00 | 660.00 |
TESLA INCSOLE | COM | 1.30K | SH | $578.00 0.27% | 0.00 | 0.00 | 578.00 |
ARM HOLDINGS PLCSOLE | ADR | 3.90K | SH | $552.00 0.26% | 0.00 | 0.00 | 552.00 |
CNO FINANCIAL GRSOLE | COM | 12.67K | SH | $501.00 0.24% | 0.00 | 0.00 | 501.00 |
UPSTART HOLDINGSSOLE | COM | 9.85K | SH | $500.00 0.24% | 0.00 | 0.00 | 500.00 |
RYDER SYSTEM INCSOLE | COM | 2.63K | SH | $497.00 0.24% | 0.00 | 0.00 | 497.00 |
MICROSOFT CORPSOLE | COM | 909.00 | SH | $471.00 0.22% | 0.00 | 0.00 | 471.00 |
SANMINA CORPSOLE | COM | 3.92K | SH | $451.00 0.21% | 0.00 | 0.00 | 451.00 |
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