Emc Capital Management Top Holdings and 13F Report (2026) About Emc Capital ManagementInvestment ActivityEmc Capital Management has $253.28 thousand in total holdings as of June 30, 2026.Emc Capital Management owns shares of 53 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 25.68% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, Emc Capital Management has purchased 304 new stocks and bought additional shares in 20 stocks.Emc Capital Management sold shares of 13 stocks and completely divested from 258 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $57,222Invesco QQQ $42,570iShares Russell 2000 ETF $38,749Alphabet $36,701Amazon.com $20,997 Largest New Holdings this Quarter 464287648 - iShares Russell 2000 Growth ETF $5,410 Holding01609W102 - Alibaba Group $249 Holding639193101 - NAVAN INC-CL A $130 Holding00724F101 - Adobe $114 Holding42824C109 - Hewlett Packard Enterprise $62 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 110,312 shares (about $33.14K)Vanguard Growth ETF 155,505 shares (about $13.40K)MercadoLibre 3,092 shares (about $5.62K)iShares Russell 2000 Growth ETF 13,732 shares (about $5.41K)Netflix 22,550 shares (about $1.53K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,031 shares (about $708.89)Micron Technology 500 shares (about $483.20)Marvell Technology 1,900 shares (about $392.67)Snowflake 1,000 shares (about $266.67)SHOPIFY INC - A 1,575 shares (about $194.04) 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$57,222$709 â–¼-1.2%83,22322.6%ETFQQQInvesco QQQ$42,570$146 â–²0.3%59,35316.8%FinanceIWMiShares Russell 2000 ETF$38,749$33,143 â–²591.2%128,97015.3%FinanceGOOGAlphabet$36,701$17 â–¼0.0%105,30014.5%Computer and TechnologyAMZNAmazon.com$20,997$128 â–²0.6%84,7508.3%Retail/WholesaleVUGVanguard Growth ETF$16,159$13,396 â–²484.8%187,5846.4%ETFNVDANVIDIA$6,106$83 â–²1.4%29,5002.4%Computer and TechnologyMELIMercadoLibre$5,632$5,617 â–²38,650.0%3,1002.2%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$5,410$5,410 â–²New Holding13,7322.1%ETFNFLXNetflix$2,498$1,531 â–²158.2%36,8001.0%Consumer DiscretionaryIWCiShares Micro-Cap ETF$2,3490.0%11,7410.9%ETFSPYSPDR S&P 500 ETF Trust$2,1960.0%2,9350.9%FinanceMETAMeta Platforms$1,625$1,297 â–²396.0%2,5000.6%Computer and TechnologyUNHUnitedHealth Group$1,621$817 â–²101.7%3,7310.6%MedicalPALANTIR TECHN-A$1,5100.0%11,3620.6%COMZSZscaler$1,426$865 â–²154.0%9,6000.6%Computer and TechnologyMUMicron Technology$1,208$483 â–¼-28.6%1,2500.5%Computer and TechnologyAVGOBroadcom$1,119$154 â–²16.0%2,9000.4%Computer and TechnologyTTDTrade Desk$1,090$161 â–²17.4%59,8000.4%Computer and TechnologyCRWDCrowdStrike$917$344 â–²60.0%4,8000.4%Computer and TechnologyMSFTMicrosoft$782$419 â–²115.4%1,9580.3%Computer and TechnologyTSLATesla$718$151 â–²26.7%1,9000.3%Auto/Tires/TrucksARK NEXT GENERAT$7120.0%4,8800.3%TR UNITHOODRobinhood Markets$530$509 â–²2,400.0%5,0000.2%FinanceMRVLMarvell Technology$496$393 â–¼-44.2%2,4000.2%Computer and TechnologyAAPLApple$470$12 â–¼-2.4%1,4340.2%Computer and TechnologyORCLOracle$404$177 â–¼-30.4%3,2000.2%Computer and TechnologyCOINCoinbase Global$353$265 â–²300.0%2,0000.1%FinanceABBVAbbVie$267$2 â–²0.8%1,0440.1%MedicalBABAAlibaba Group$249$249 â–²New Holding2,1000.1%Retail/WholesaleUPSTUpstart$194$131 â–¼-40.3%6,6000.1%FinanceSHOPIFY INC - A$154$194 â–¼-55.8%1,2500.1%COMNAVAN INC-CL A$130$130 â–²New Holding5,0000.1%COMADBEAdobe$114$114 â–²New Holding5000.0%Computer and TechnologyMOAltria Group$730.0%1,0000.0%Consumer StaplesASTERA LABS INC$63$16 â–¼-20.0%2000.0%COMHPEHewlett Packard Enterprise$62$62 â–²New Holding1,3350.0%Computer and TechnologyISHARES BITCOIN$620.0%1,6430.0%TR UNITVTVVanguard Value ETF$440.0%2000.0%ETFNRGNRG Energy$40$13 â–²50.0%3000.0%UtilitiesGOOGLAlphabet$350.0%1000.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$35$0 â–²0.5%4140.0%ETFPANWPalo Alto Networks$34$34 â–²New Holding1000.0%Computer and TechnologyDDOGDatadog$280.0%1100.0%Computer and TechnologyACHRArcher Aviation$24$49 â–¼-66.9%4,5000.0%AerospaceVBRVanguard Small-Cap Value ETF$240.0%1000.0%ETFTEMPUS AI INC-A$240.0%5000.0%COMSESEA$170.0%1650.0%Computer and TechnologySNOWSnowflake$16$267 â–¼-94.3%600.0%Computer and TechnologyARKGARK Genomic Revolution ETF$110.0%2780.0%ETFDOCUDocusign$10$5 â–¼-33.3%2000.0%Computer and TechnologyREVIVA PHARMACEU$3$55 â–¼-94.8%6,6960.0%COMBIOAFFINITY TECH$1$1 â–²New Holding2,0010.0%COMRKTRocket Companies$0$774 â–¼-100.0%00.0%FinanceMDBMongoDB$0$559 â–¼-100.0%00.0%Computer and TechnologySANMSanmina$0$500 â–¼-100.0%00.0%Computer and TechnologyJAZZJazz Pharmaceuticals$0$468 â–¼-100.0%00.0%MedicalCNOCNO Financial Group$0$457 â–¼-100.0%00.0%FinanceRRyder System$0$428 â–¼-100.0%00.0%TransportationUGIUGI$0$416 â–¼-100.0%00.0%UtilitiesEXELExelixis$0$396 â–¼-100.0%00.0%MedicalMTGMGIC Investment$0$390 â–¼-100.0%00.0%FinanceARM HOLDINGS PLC$0$363 â–¼-100.0%00.0%ADRAMKRAmkor Technology$0$347 â–¼-100.0%00.0%Computer and TechnologyASBAssociated Banc$0$331 â–¼-100.0%00.0%FinanceBPOPPopular$0$324 â–¼-100.0%00.0%FinanceCRUSCirrus Logic$0$308 â–¼-100.0%00.0%Computer and TechnologyPRIMORIS SERVICE$0$280 â–¼-100.0%00.0%COMCOLBColumbia Banking System$0$274 â–¼-100.0%00.0%FinanceUTHRUnited Therapeutics$0$270 â–¼-100.0%00.0%MedicalNFGNational Fuel Gas$0$266 â–¼-100.0%00.0%EnergyNTBBank of N.T. Butterfield & Son$0$265 â–¼-100.0%00.0%FinancePLABPhotronics$0$262 â–¼-100.0%00.0%Computer and TechnologyNXSTNexstar Media Group$0$262 â–¼-100.0%00.0%Consumer DiscretionaryAMGAffiliated Managers Group$0$260 â–¼-100.0%00.0%FinanceBLXBanco Latinoamericano de Comercio Exterior$0$257 â–¼-100.0%00.0%FinanceHWCHancock Whitney$0$257 â–¼-100.0%00.0%FinanceZIONZions Bancorporation, N.A.$0$254 â–¼-100.0%00.0%FinanceFHNFirst Horizon$0$253 â–¼-100.0%00.0%FinanceOSKOshkosh$0$249 â–¼-100.0%00.0%Auto/Tires/TrucksNOWServiceNow$0$248 â–¼-100.0%00.0%Computer and TechnologyJXNJackson Financial$0$245 â–¼-100.0%00.0%FinanceAXSAxis Capital$0$244 â–¼-100.0%00.0%FinanceHALOHalozyme Therapeutics$0$238 â–¼-100.0%00.0%MedicalRDNRadian Group$0$235 â–¼-100.0%00.0%FinanceINGRIngredion$0$228 â–¼-100.0%00.0%Consumer StaplesUUnity Software$0$223 â–¼-100.0%00.0%Computer and TechnologyCNXCNX Resources$0$221 â–¼-100.0%00.0%EnergyHAFCHanmi Financial$0$219 â–¼-100.0%00.0%FinanceDINOHF Sinclair$0$218 â–¼-100.0%00.0%EnergyOUTFRONT MEDIA I$0$218 â–¼-100.0%00.0%COMOZKBank OZK$0$217 â–¼-100.0%00.0%FinanceKBHKB Home$0$215 â–¼-100.0%00.0%ConstructionOFGOFG Bancorp$0$214 â–¼-100.0%00.0%FinanceMLIMueller Industries$0$212 â–¼-100.0%00.0%IndustrialsCSGSCSG Systems International$0$208 â–¼-100.0%00.0%Computer and TechnologyGIIIG-III Apparel Group$0$206 â–¼-100.0%00.0%Consumer DiscretionaryGTESGates Industrial$0$203 â–¼-100.0%00.0%IndustrialsFBPFirst BanCorp.$0$201 â–¼-100.0%00.0%FinanceTPHTri Pointe Homes$0$197 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. 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