EMC CAPITAL MANAGEMENT

PrivateCIK: 1847772
Location

HOUSTON, TX

304
Positions
$225.1K
Total AUM (reported)
1.91M
Total Shares

Allocation by class

TOTAL AUM$225.1K304 positions
TR UNIT$115.5K51.3%
COM$109.1K48.4%
ADR$575.000.3%

Portfolio Concentration

Top 355.6%4–1023.3%11–255.6%Rest15.5%TOP 1078.9%0%100%
Top 3$125.1K55.6%
4–10$52.4K23.3%
11–25$12.6K5.6%
Rest$35.0K15.5%

Top 3 weight

55.6%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 225.13K

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

225.13K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:

VANGUARD S&P 500

SOLE
TR UNIT
Shares84.25K
TypeSH
Market value$53.6K
23.80%
Sole
0.00
Shared
0.00
None
53.58K

INVESCO QQQ TRUS

SOLE
TR UNIT
Shares59.15K
TypeSH
Market value$36.8K
16.36%
Sole
0.00
Shared
0.00
None
36.84K

ALPHABET INC-C

SOLE
COM
Shares105.35K
TypeSH
Market value$34.7K
15.40%
Sole
0.00
Shared
0.00
None
34.67K

AMAZON.COM INC

SOLE
COM
Shares84.23K
TypeSH
Market value$20.8K
9.26%
Sole
0.00
Shared
0.00
None
20.84K

VANGUARD GRW ETF

SOLE
TR UNIT
Shares32.08K
TypeSH
Market value$15.7K
6.96%
Sole
0.00
Shared
0.00
None
15.68K

NVIDIA CORP

SOLE
COM
Shares29.10K
TypeSH
Market value$5.4K
2.39%
Sole
0.00
Shared
0.00
None
5.38K

ISHARES RUSSELL

SOLE
TR UNIT
Shares18.66K
TypeSH
Market value$4.6K
2.04%
Sole
0.00
Shared
0.00
None
4.59K

SS S&P 500 ET-US

SOLE
TR UNIT
Shares2.94K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
2.04K

PALANTIR TECHN-A

SOLE
COM
Shares11.36K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
2.02K

TRADE DESK INC-A

SOLE
COM
Shares50.95K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
1.90K

ISHARES MICRO-CA

SOLE
TR UNIT
Shares11.74K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
1.85K

CROWDSTRIKE HO-A

SOLE
COM
Shares3K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
1.41K

NETFLIX INC

SOLE
COM
Shares14.25K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
1.27K

ORACLE CORP

SOLE
COM
Shares4.60K
TypeSH
Market value$913.00
0.41%
Sole
0.00
Shared
0.00
None
913.00

BROADCOM INC

SOLE
COM
Shares2.50K
TypeSH
Market value$862.00
0.38%
Sole
0.00
Shared
0.00
None
862.00

ZSCALER INC

SOLE
COM
Shares3.78K
TypeSH
Market value$819.00
0.36%
Sole
0.00
Shared
0.00
None
819.00

ROCKET COS INC-A

SOLE
COM
Shares39.97K
TypeSH
Market value$774.00
0.34%
Sole
0.00
Shared
0.00
None
774.00

ARK NEXT GENERAT

SOLE
TR UNIT
Shares4.88K
TypeSH
Market value$728.00
0.32%
Sole
0.00
Shared
0.00
None
728.00

TESLA INC

SOLE
COM
Shares1.50K
TypeSH
Market value$668.00
0.30%
Sole
0.00
Shared
0.00
None
668.00

UNITEDHEALTH GRP

SOLE
COM
Shares1.85K
TypeSH
Market value$636.00
0.28%
Sole
0.00
Shared
0.00
None
636.00

MICRON TECH

SOLE
COM
Shares1.75K
TypeSH
Market value$604.00
0.27%
Sole
0.00
Shared
0.00
None
604.00

MONGODB INC

SOLE
COM
Shares1.37K
TypeSH
Market value$559.00
0.25%
Sole
0.00
Shared
0.00
None
559.00

UPSTART HOLDINGS

SOLE
COM
Shares11.05K
TypeSH
Market value$543.00
0.24%
Sole
0.00
Shared
0.00
None
543.00

SANMINA CORP

SOLE
COM
Shares3.33K
TypeSH
Market value$500.00
0.22%
Sole
0.00
Shared
0.00
None
500.00

JAZZ PHARMACEUTI

SOLE
COM
Shares2.75K
TypeSH
Market value$468.00
0.21%
Sole
0.00
Shared
0.00
None
468.00
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