EMC CAPITAL MANAGEMENT

PrivateCIK: 1847772
Location

HOUSTON, TX

53
Positions
$253.3K
Total AUM (reported)
902.10K
Total Shares

Allocation by class

TOTAL AUM$253.3K53 positions
TR UNIT$165.5K65.4%
COM$87.5K34.5%
ADR$266.000.1%

Portfolio Concentration

Top 354.7%4–1036.9%11–257.2%Rest1.2%TOP 1091.6%0%100%
Top 3$138.5K54.7%
4–10$93.5K36.9%
11–25$18.3K7.2%
Rest$2.9K1.2%

Top 3 weight

54.7%

Top 10 weight

91.6%

Voting Authority Distribution

Total shares with voting rights: 253.28K

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

253.28K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

VANGUARD S&P 500

SOLE
TR UNIT
Shares83.22K
TypeSH
Market value$57.2K
22.59%
Sole
0.00
Shared
0.00
None
57.22K

INVESCO QQQ TRUS

SOLE
TR UNIT
Shares59.35K
TypeSH
Market value$42.6K
16.81%
Sole
0.00
Shared
0.00
None
42.57K

ISHARES RUSSELL

SOLE
TR UNIT
Shares128.97K
TypeSH
Market value$38.7K
15.30%
Sole
0.00
Shared
0.00
None
38.75K

ALPHABET INC-C

SOLE
COM
Shares105.30K
TypeSH
Market value$36.7K
14.49%
Sole
0.00
Shared
0.00
None
36.70K

AMAZON.COM INC

SOLE
COM
Shares84.75K
TypeSH
Market value$21.0K
8.29%
Sole
0.00
Shared
0.00
None
21K

VANGUARD GRW ETF

SOLE
TR UNIT
Shares187.58K
TypeSH
Market value$16.2K
6.38%
Sole
0.00
Shared
0.00
None
16.16K

NVIDIA CORP

SOLE
COM
Shares29.50K
TypeSH
Market value$6.1K
2.41%
Sole
0.00
Shared
0.00
None
6.11K

MERCADOLIBRE INC

SOLE
COM
Shares3.10K
TypeSH
Market value$5.6K
2.22%
Sole
0.00
Shared
0.00
None
5.63K

ISHARES RUSSELL

SOLE
TR UNIT
Shares13.73K
TypeSH
Market value$5.4K
2.14%
Sole
0.00
Shared
0.00
None
5.41K

NETFLIX INC

SOLE
COM
Shares36.80K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
2.50K

ISHARES MICRO-CA

SOLE
TR UNIT
Shares11.74K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
2.35K

SS S&P 500 ET-US

SOLE
TR UNIT
Shares2.94K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
2.20K

META PLATFORMS-A

SOLE
COM
Shares2.50K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
1.63K

UNITEDHEALTH GRP

SOLE
COM
Shares3.73K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
1.62K

PALANTIR TECHN-A

SOLE
COM
Shares11.36K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
0.00
None
1.51K

ZSCALER INC

SOLE
COM
Shares9.60K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
1.43K

MICRON TECH

SOLE
COM
Shares1.25K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
1.21K

BROADCOM INC

SOLE
COM
Shares2.90K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
1.12K

TRADE DESK INC-A

SOLE
COM
Shares59.80K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
1.09K

CROWDSTRIKE HO-A

SOLE
COM
Shares4.80K
TypeSH
Market value$917.00
0.36%
Sole
0.00
Shared
0.00
None
917.00

MICROSOFT CORP

SOLE
COM
Shares1.96K
TypeSH
Market value$782.00
0.31%
Sole
0.00
Shared
0.00
None
782.00

TESLA INC

SOLE
COM
Shares1.90K
TypeSH
Market value$718.00
0.28%
Sole
0.00
Shared
0.00
None
718.00

ARK NEXT GENERAT

SOLE
TR UNIT
Shares4.88K
TypeSH
Market value$712.00
0.28%
Sole
0.00
Shared
0.00
None
712.00

ROBINHOOD MARK-A

SOLE
COM
Shares5K
TypeSH
Market value$530.00
0.21%
Sole
0.00
Shared
0.00
None
530.00

MARVELL TECHNOLO

SOLE
COM
Shares2.40K
TypeSH
Market value$496.00
0.20%
Sole
0.00
Shared
0.00
None
496.00
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