Emc Capital Management Top Holdings and 13F Report (2025) About Emc Capital ManagementInvestment ActivityEmc Capital Management has $185.43 thousand in total holdings as of June 30, 2025.Emc Capital Management owns shares of 303 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 23.02% of the portfolio was purchased this quarter.About 22.15% of the portfolio was sold this quarter.This quarter, Emc Capital Management has purchased 287 new stocks and bought additional shares in 31 stocks.Emc Capital Management sold shares of 154 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $48,407Invesco QQQ $32,422Amazon.com $18,919Alphabet $18,670Vanguard Growth ETF $14,393 Largest New Holdings this Quarter 11135F101 - Broadcom $551 HoldingG50871105 - Jazz Pharmaceuticals $344 HoldingP16994132 - Banco Latinoamericano de Comercio Exterior $273 Holding197236102 - Columbia Banking System $270 Holding46817M107 - Jackson Financial $240 Holding Largest Purchases this Quarter Vanguard Growth ETF 22,949 shares (about $10.06K)Vanguard S&P 500 ETF 17,633 shares (about $10.02K)Invesco QQQ 18,008 shares (about $9.93K)Broadcom 2,000 shares (about $551.00)Jazz Pharmaceuticals 3,237 shares (about $344.00) Largest Sales this Quarter Toll Brothers 6,342 shares (about $725.27)Microsoft 1,450 shares (about $721.01)CNO Financial Group 16,937 shares (about $653.79)Adobe 1,500 shares (about $585.00)Mueller Industries 7,293 shares (about $579.82) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmc Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$48,407$10,016 ▲26.1%85,21826.1%ETFQQQInvesco QQQ$32,422$9,934 ▲44.2%58,77417.5%FinanceAMZNAmazon.com$18,9190.0%86,23510.2%Retail/WholesaleGOOGAlphabet$18,6700.0%105,25010.1%Computer and TechnologyVUGVanguard Growth ETF$14,393$10,061 ▲232.3%32,8307.8%ETFNVDANVIDIA$3,0020.0%19,0001.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,8130.0%2,9351.0%FinancePALANTIR TECHN-A$1,549$19 ▲1.2%11,3620.8%Common StockCRWDCrowdStrike$1,528$255 ▼-14.3%3,0000.8%Computer and TechnologyMDBMongoDB$1,138$231 ▲25.5%5,4200.6%Computer and TechnologyARKWARK Next Generation Internet ETF$7290.0%4,9350.4%ETFSNOWSnowflake$6850.0%3,0600.4%Computer and TechnologyCOOPMr. Cooper Group$638$260 ▼-28.9%4,2750.3%FinanceUPSTUpstart$556$226 ▲68.6%8,6000.3%FinanceMUMicron Technology$555$185 ▲50.0%4,5000.3%Computer and TechnologyAVGOBroadcom$551$551 ▲New Holding2,0000.3%Computer and TechnologyTTDTrade Desk$515$108 ▲26.5%7,1510.3%Computer and TechnologyARM HOLDINGS PLC$501$48 ▲10.7%3,1000.3%ADRCNOCNO Financial Group$489$654 ▼-57.2%12,6680.3%FinanceUGIUGI$476$130 ▲37.7%13,0690.3%UtilitiesEXELExelixis$468$29 ▲6.7%10,6280.3%MedicalMSFTMicrosoft$452$721 ▼-61.5%9090.2%Computer and TechnologyMTGMGIC Investment$438$484 ▼-52.5%15,7210.2%FinanceORCLOracle$437$219 ▲100.0%2,0000.2%Computer and TechnologyRRyder System$418$417 ▼-49.9%2,6320.2%TransportationSANMSanmina$383$538 ▼-58.4%3,9170.2%Computer and TechnologyASBAssociated Banc$368$311 ▼-45.8%15,1020.2%FinanceJAZZJazz Pharmaceuticals$344$344 ▲New Holding3,2370.2%MedicalNFGNational Fuel Gas$331$512 ▼-60.7%3,9100.2%EnergyINGRIngredion$330$380 ▼-53.5%2,4340.2%Consumer StaplesSHOPShopify$3260.0%2,8250.2%Computer and TechnologyCRUSCirrus Logic$319$65 ▼-17.0%3,0610.2%Computer and TechnologyTSLATesla$3180.0%1,0000.2%Auto/Tires/TrucksBPOPPopular$315$294 ▼-48.3%2,8560.2%FinanceVRNAVerona Pharma PLC American Depositary Share$309$2 ▲0.6%3,2700.2%MedicalNTBBank of N.T. Butterfield & Son$278$26 ▲10.2%6,2670.1%FinanceAXSAxis Capital$278$384 ▼-58.0%2,6790.1%FinanceRDNRadian Group$277$386 ▼-58.2%7,6840.1%FinanceBLXBanco Latinoamericano de Comercio Exterior$273$273 ▲New Holding6,7730.1%FinanceHWCHancock Whitney$272$73 ▼-21.1%4,7460.1%FinanceCOLBColumbia Banking System$270$270 ▲New Holding11,5530.1%FinanceEPREPR Properties$266$247 ▼-48.1%4,5630.1%FinanceZIONZions Bancorporation, N.A.$265$267 ▼-50.2%5,1070.1%FinanceFHNFirst Horizon$264$2 ▲1.0%12,4710.1%FinanceOSKOshkosh$264$4 ▲1.7%2,3290.1%Auto/Tires/TrucksOFGOFG Bancorp$263$515 ▼-66.2%6,1540.1%FinanceNXSTNexstar Media Group$262$277 ▼-51.3%1,5160.1%Consumer DiscretionaryOZKBank OZK$261$93 ▼-26.3%5,5550.1%FinanceAAPLApple$260$46 ▼-15.0%1,2690.1%Computer and TechnologyGTESGates Industrial$256$8 ▼-2.9%11,1310.1%IndustrialsMTDRMatador Resources$255$81 ▼-24.1%5,3470.1%EnergyMRNAModerna$248$83 ▲50.0%9,0000.1%MedicalAVTAvnet$246$239 ▼-49.3%4,6370.1%Computer and TechnologyJXNJackson Financial$240$240 ▲New Holding2,6990.1%FinanceCNXCNX Resources$238$238 ▲New Holding7,0790.1%EnergyFBPFirst BanCorp.$238$240 ▼-50.2%11,4030.1%FinanceKBHKB Home$237$21 ▼-8.3%4,4740.1%ConstructionHAFCHanmi Financial$236$55 ▼-18.9%9,5470.1%FinanceATGEAdtalem Global Education$235$235 ▲New Holding1,8500.1%Consumer DiscretionaryTPHTri Pointe Homes$235$193 ▼-45.0%7,3510.1%ConstructionWKCWorld Kinect$235$0 ▲0.1%8,2820.1%EnergyEIGEmployers$234$234 ▲New Holding4,9500.1%FinanceDINOHF Sinclair$228$241 ▼-51.4%5,5550.1%EnergyAGCOAGCO$227$162 ▼-41.7%2,2030.1%IndustrialsMATMattel$225$225 ▲New Holding11,4300.1%Consumer DiscretionaryMETAMeta Platforms$2240.0%3040.1%Computer and TechnologyABMABM Industries$223$223 ▲New Holding4,7320.1%Business ServicesAMKRAmkor Technology$217$220 ▼-50.4%10,3420.1%Computer and TechnologyHALOHalozyme Therapeutics$216$216 ▲New Holding4,1550.1%MedicalATKRAtkore$214$174 ▼-44.8%3,0330.1%IndustrialsAMGAffiliated Managers Group$209$25 ▼-10.8%1,0610.1%FinanceSPTNSpartanNash$209$61 ▲41.1%7,9080.1%Retail/WholesalePRDOPerdoceo Education$208$208 ▲New Holding6,3650.1%Consumer DiscretionaryCSVCarriage Services$208$77 ▼-26.9%4,5520.1%Consumer StaplesCSGSCSG Systems International$208$106 ▼-33.7%3,1890.1%Computer and TechnologyPRIMPrimoris Services$207$345 ▼-62.5%2,6520.1%ConstructionCUZCousins Properties$206$206 ▲New Holding6,8610.1%FinanceSBRASabra Healthcare REIT$203$240 ▼-54.1%10,9950.1%FinanceHRMYHarmony Biosciences$195$195 ▲New Holding6,1740.1%MedicalGPORGulfport Energy$194$270 ▼-58.2%9660.1%EnergyASTERA LABS INC$190$127 ▼-40.0%2,1000.1%Common StockUBERUber Technologies$1900.0%2,0400.1%Computer and TechnologySNXTD SYNNEX$190$38 ▼-16.7%1,4010.1%Computer and TechnologyABBVAbbVie$1890.0%1,0200.1%MedicalUTHRUnited Therapeutics$188$266 ▼-58.6%6530.1%MedicalGIIIG-III Apparel Group$187$81 ▼-30.1%8,3630.1%Consumer DiscretionaryHIWHighwoods Properties$187$187 ▲New Holding6,0250.1%FinanceGBDCGolub Capital BDC$186$64 ▼-25.7%12,7290.1%FinanceSKYWSkyWest$186$186 ▲New Holding1,8090.1%TransportationSLVMSylvamo$184$184 ▲New Holding3,6790.1%Basic MaterialsPLABPhotronics$182$27 ▼-12.9%9,6450.1%Computer and TechnologyCPFCPB$182$143 ▼-43.9%6,4800.1%FinanceGPIGroup 1 Automotive$181$496 ▼-73.3%4150.1%Retail/WholesaleGSBCGreat Southern Bancorp$180$83 ▼-31.7%3,0640.1%FinanceSNVSynovus Financial$177$320 ▼-64.4%3,4270.1%FinancePSMTPriceSmart$177$177 ▲New Holding1,6860.1%Retail/WholesaleOCFCOceanFirst Financial$175$14 ▲8.7%9,9520.1%FinanceOUTFRONT MEDIA I$174$174 ▲New Holding10,6620.1%REITOGNOrganon & Co.$173$39 ▲29.0%17,8430.1%MedicalMLIMueller Industries$173$580 ▼-77.0%2,1760.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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