Emc Capital Management Top Holdings and 13F Report (2025)

About Emc Capital Management

Investment Activity

Emc Capital Management has $166.07 thousand in total holdings as of March 31, 2025.
Emc Capital Management owns shares of 287 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 1.04% of the portfolio was sold this quarter.
This quarter, Emc Capital Management has purchased 287 new stocks and bought additional shares in 17 stocks.
Emc Capital Management sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $34,815
Invesco QQQ: $19,203
Alphabet: $16,767
Amazon.com: $16,624
Vanguard Growth ETF: $3,675

Largest New Holdings this Quarter

00724F101 - Adobe: $609 Holding
04626A103 - ASTERA LABS INC: $215 Holding
218937100 - CORE NATURAL RES: $207 Holding
68389X105 - Oracle: $142 Holding
007903107 - Advanced Micro Devices: $102 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,217 shares (about $626.91)
Adobe: 1,600 shares (about $609.00)
MongoDB: 2,400 shares (about $425.56)
Microsoft: 1,000 shares (about $381.09)
ARM HOLDINGS PLC: 2,600 shares (about $276.71)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 420 shares (about $235.54)
Vanguard Growth ETF: 610 shares (about $226.87)
CrowdStrike: 350 shares (about $126.40)
Amazon.com: 500 shares (about $96.39)
Invesco QQQ: 180 shares (about $84.79)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$34,815	$627 ▲	1.8%	67,585	21.0%	ETF
QQQ Invesco QQQ	$19,203	$85 ▼	-0.4%	40,766	11.6%	Finance
GOOG Alphabet	$16,767		0.0%	105,250	10.1%	Computer and Technology
AMZN Amazon.com	$16,624	$96 ▼	-0.6%	86,235	10.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,675	$227 ▼	-5.8%	9,881	2.2%	ETF
SFM Sprouts Farmers Market	$2,989		0.0%	19,581	1.8%	Retail/Wholesale
NVDA NVIDIA	$2,075		0.0%	19,000	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,646	$236 ▼	-12.5%	2,935	1.0%	Finance
CRWD CrowdStrike	$1,264	$126 ▼	-9.1%	3,500	0.8%	Computer and Technology
CNO CNO Financial Group	$1,233		0.0%	29,605	0.7%	Finance
PALANTIR TECHN-A	$945	$8 ▼	-0.9%	11,225	0.6%	COM
MSFT Microsoft	$899	$381 ▲	73.6%	2,359	0.5%	Computer and Technology
MTG MGIC Investment	$820		0.0%	33,093	0.5%	Finance
TOL Toll Brothers	$792		0.0%	7,505	0.5%	Construction
NFG National Fuel Gas	$788		0.0%	9,957	0.5%	Energy
MDB MongoDB	$766	$426 ▲	125.0%	4,320	0.5%	Computer and Technology
R Ryder System	$756		0.0%	5,258	0.5%	Transportation
OFG OFG Bancorp	$729		0.0%	18,214	0.4%	Finance
MLI Mueller Industries	$721		0.0%	9,469	0.4%	Industrials
COOP Mr. Cooper Group	$719		0.0%	6,015	0.4%	Finance
SANM Sanmina	$718		0.0%	9,420	0.4%	Computer and Technology
INGR Ingredion	$708		0.0%	5,237	0.4%	Consumer Staples
COKE Coca-Cola Consolidated	$703		0.0%	521	0.4%	Consumer Staples
AXS AXIS Capital	$640		0.0%	6,382	0.4%	Finance
ASB Associated Banc	$628		0.0%	27,869	0.4%	Finance
ADBE Adobe	$609	$609 ▲	New Holding	1,600	0.4%	Computer and Technology
RDN Radian Group	$609		0.0%	18,401	0.4%	Finance
PBH Prestige Consumer Healthcare	$608		0.0%	7,074	0.4%	Medical
GPI Group 1 Automotive	$593		0.0%	1,552	0.4%	Retail/Wholesale
NXST Nexstar Media Group	$558		0.0%	3,116	0.3%	Consumer Discretionary
RUSHA Rush Enterprises	$513		0.0%	9,603	0.3%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$511		0.0%	10,250	0.3%	Finance
BPOP Popular	$510		0.0%	5,519	0.3%	Finance
PDCO Patterson Companies	$501		0.0%	16,053	0.3%	Medical
EME EMCOR Group	$495		0.0%	1,338	0.3%	Construction
UTHR United Therapeutics	$486		0.0%	1,577	0.3%	Medical
SKT Tanger	$482		0.0%	14,274	0.3%	Finance
ARKW ARK Next Generation Internet ETF	$478		0.0%	4,935	0.3%	ETF
ONB Old National Bancorp	$476		0.0%	22,445	0.3%	Finance
EPR EPR Properties	$463		0.0%	8,800	0.3%	Finance
CATY Cathay General Bancorp	$454		0.0%	10,544	0.3%	Finance
SNOW Snowflake	$454		0.0%	3,060	0.3%	Computer and Technology
SNV Synovus Financial	$450		0.0%	9,632	0.3%	Finance
WSBC WesBanco	$441	$208 ▲	89.2%	14,236	0.3%	Finance
AVT Avnet	$440		0.0%	9,149	0.3%	Computer and Technology
FBP First BanCorp.	$439		0.0%	22,904	0.3%	Finance
DKS DICK'S Sporting Goods	$436		0.0%	2,163	0.3%	Retail/Wholesale
MOG.A Moog	$433		0.0%	2,497	0.3%	Aerospace
MOD Modine Manufacturing	$431		0.0%	5,618	0.3%	Auto/Tires/Trucks
CRC California Resources	$431		0.0%	9,799	0.3%	Energy
TPH Tri Pointe Homes	$427		0.0%	13,373	0.3%	Construction
GPOR Gulfport Energy	$425		0.0%	2,309	0.3%	Energy
SBRA Sabra Health Care REIT	$419		0.0%	23,972	0.3%	Finance
FULT Fulton Financial	$409		0.0%	22,607	0.2%	Finance
PRIM Primoris Services	$406		0.0%	7,073	0.2%	Construction
RITM Rithm Capital	$405		0.0%	35,371	0.2%	Finance
DINO HF Sinclair	$376		0.0%	11,425	0.2%	Energy
AMKR Amkor Technology	$376		0.0%	20,836	0.2%	Computer and Technology
TGNA TEGNA	$371		0.0%	20,346	0.2%	Consumer Discretionary
CRUS Cirrus Logic	$368		0.0%	3,688	0.2%	Computer and Technology
EXEL Exelixis	$368		0.0%	9,961	0.2%	Medical
WCC WESCO International	$367		0.0%	2,364	0.2%	Computer and Technology
MTDR Matador Resources	$360		0.0%	7,042	0.2%	Energy
DHT DHT	$359		0.0%	34,238	0.2%	Transportation
CPRX Catalyst Pharmaceuticals	$358		0.0%	14,761	0.2%	Medical
ALK Alaska Air Group	$353		0.0%	7,182	0.2%	Transportation
CXW CoreCivic	$352		0.0%	17,333	0.2%	Finance
AGCO AGCO	$350		0.0%	3,777	0.2%	Industrials
FNB F.N.B.	$343		0.0%	25,473	0.2%	Finance
BKU BankUnited	$341		0.0%	9,915	0.2%	Finance
HCC Warrior Met Coal	$340		0.0%	7,129	0.2%	Energy
AAPL Apple	$333	$4 ▲	1.2%	1,493	0.2%	Computer and Technology
ATKR Atkore	$330		0.0%	5,499	0.2%	Industrials
PLYA Playa Hotels & Resorts	$328		0.0%	24,632	0.2%	Consumer Discretionary
QCRH QCR	$327		0.0%	4,591	0.2%	Finance
OZK Bank OZK	$327		0.0%	7,536	0.2%	Finance
GIII G-III Apparel Group	$327		0.0%	11,965	0.2%	Consumer Discretionary
TTD Trade Desk	$323	$114 ▲	54.8%	5,651	0.2%	Computer and Technology
AAT American Assets Trust	$321		0.0%	15,924	0.2%	Finance
ASO Academy Sports and Outdoors	$317		0.0%	6,959	0.2%	Consumer Discretionary
AN AutoNation	$317		0.0%	1,959	0.2%	Retail/Wholesale
HWC Hancock Whitney	$316		0.0%	6,019	0.2%	Finance
UGI UGI	$314		0.0%	9,488	0.2%	Utilities
CPF Central Pacific Financial	$313		0.0%	11,559	0.2%	Finance
APLE Apple Hospitality REIT	$310		0.0%	24,001	0.2%	Finance
HOPE Hope Bancorp	$310		0.0%	29,566	0.2%	Finance
ETD Ethan Allen Interiors	$310		0.0%	11,202	0.2%	Retail/Wholesale
HRB H&R Block	$303		0.0%	5,512	0.2%	Consumer Discretionary
BERY Berry Global Group	$301		0.0%	4,311	0.2%	Industrials
MTH Meritage Homes	$301	$151 ▲	100.0%	4,240	0.2%	Construction
ARM HOLDINGS PLC	$298	$277 ▲	1,300.0%	2,800	0.2%	ADR
CTO CTO Realty Growth	$296		0.0%	15,312	0.2%	Finance
CSGS CSG Systems International	$291		0.0%	4,808	0.2%	Computer and Technology
FSK FS KKR Capital	$289		0.0%	13,804	0.2%	Finance
KBH KB Home	$283		0.0%	4,877	0.2%	Construction
GNL Global Net Lease	$280		0.0%	34,840	0.2%	Finance
SHOP Shopify	$279		0.0%	2,825	0.2%	Computer and Technology
TSLA Tesla	$275		0.0%	1,000	0.2%	Auto/Tires/Trucks
DCOM Dime Community Bancshares	$275		0.0%	9,861	0.2%	Finance
APOG Apogee Enterprises	$270		0.0%	5,817	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Emc Capital Management Top Holdings and 13F Report (2025)

About Emc Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Emc Capital Management Top Holdings and 13F Report (2025)

About Emc Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmc Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools