EMC Capital Management
CIK: 0001847772SEC EDGAR →
Portfolio Value
$211.4M
Holdings
307
As of
Q3 2025
New Positions
12
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 83,371 | $51.1M | 24.15% |
| 2 | INVESCO QQQ TRUS | 58,798 | $35.3M | 16.70% |
| 3 | ALPHABET INC-C | 105,350 | $25.7M | 12.14% |
| 4 | VANGUARD GRW ETF | 42,719 | $20.5M | 9.69% |
| 5 | AMAZON.COM INC | 86,235 | $18.9M | 8.96% |
| 6 | NVIDIA CORP | 19,000 | $3.5M | 1.68% |
| 7 | PALANTIR TECHN-A | 11,362 | $2.1M | 0.98% |
| 8 | SPDR S&P 500 ETF | 2,935 | $2.0M | 0.92% |
| 9 | CROWDSTRIKE HO-A | 3,000 | $1.5M | 0.70% |
| 10 | TRADE DESK INC-A | 24,651 | $1.2M | 0.57% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $85.1M | 40.2% |
| Unknown | 27 | $40.6M | 19.2% |
| Communication Services | 8 | $26.7M | 12.6% |
| Consumer Cyclical | 42 | $23.9M | 11.3% |
| Technology | 46 | $18.6M | 8.8% |
| Industrials | 31 | $4.6M | 2.2% |
| Healthcare | 22 | $3.6M | 1.7% |
| Energy | 18 | $3.1M | 1.4% |
| Real Estate | 22 | $2.7M | 1.3% |
| Consumer Defensive | 10 | $1.2M | 0.6% |
| Basic Materials | 9 | $990K | 0.5% |
| Utilities | 1 | $435K | 0.2% |