EMC Capital Management 13F Holdings

CIK 0001847772 · HOUSTON, TX

As of Sep 30, 2025, EMC Capital Management reported 307 positions worth $205.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—83,371$51.1K24.82%
INVESCO QQQ TRUST SERIES 1QQQ—58,798$35.3K17.16%
ALPHABET INCGOOGEquity105,350$25.7K12.47%
VANGUARD GROWTH INDEX FUNDVUG—42,719$20.5K9.96%
AMAZON.COM INCAMZNEquity86,235 8.9K9.21%
NVIDIA CORPNVDATechnology19,000$3.5K1.72%
PALANTIR TECHNOLOGIES INCPLTRTechnology11,362$2.1K1.01%
SPDR S&P 500 ETF TRUSTSPY—2,935$2.0K0.95%
CROWDSTRIKE HOLDINGS INCCRWDTechnology3,000 .5K0.72%
TRADE DESK INCTTDTechnology24,651 .2K0.59%
MR COOPER GROUP INCCOOPFinancial Services4,275$901.00.44%
ARK NEXT GENERATION INTERNET ETFARKW—4,935$862.00.42%
ORACLE CORPORCLTechnology3,000$844.00.41%
UNITEDHEALTH GROUP INCUNHHealthcare2,250$777.00.38%
MICRON TECHNOLOGY INCMUTechnology4,500$753.00.37%
MONGODB INCMDBTechnology2,370$736.00.36%
SNOWFLAKE INCSNOWTechnology3,060$690.00.34%
BROADCOM INCAVGOTechnology2,000$660.00.32%
TESLA INCTSLAConsumer Cyclical1,300$578.00.28%
ARM HOLDINGS PLCARMTechnology3,900$552.00.27%
CNO FINANCIAL GROUP INCCNOFinancial Services12,668$501.00.24%
UPSTART HOLDINGS INCUPSTFinancial Services9,850$500.00.24%
RYDER SYSTEM INCRIndustrials2,632$497.00.24%
MICROSOFT CORPMSFTTechnology909$471.00.23%
SANMINA CORPSANMTechnology3,917$451.00.22%