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%ETFIWMiShares Russell 2000 ETF$38,749$33,143 â–²591.2%128,97015.3%ETFGOOGAlphabet$36,701$17 â–¼0.0%105,30014.5%Communication ServicesAMZNAmazon.com$20,997$128 â–²0.6%84,7508.3%Consumer DiscretionaryVUGVanguard Growth ETF$16,159$13,396 â–²484.8%187,5846.4%ETFNVDANVIDIA$6,106$83 â–²1.4%29,5002.4%TechnologyMELIMercadoLibre$5,632$5,617 â–²38,650.0%3,1002.2%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$5,410$5,410 â–²New Holding13,7322.1%ETFNFLXNetflix$2,498$1,531 â–²158.2%36,8001.0%Communication ServicesIWCiShares Micro-Cap ETF$2,3490.0%11,7410.9%ETFSPYSPDR S&P 500 ETF Trust$2,1960.0%2,9350.9%ETFMETAMeta Platforms$1,625$1,297 â–²396.0%2,5000.6%Communication ServicesUNHUnitedHealth Group$1,621$817 â–²101.7%3,7310.6%HealthcarePALANTIR TECHN-A$1,5100.0%11,3620.6%COMZSZscaler$1,426$865 â–²154.0%9,6000.6%TechnologyMUMicron Technology$1,208$483 â–¼-28.6%1,2500.5%TechnologyAVGOBroadcom$1,119$154 â–²16.0%2,9000.4%TechnologyTTDTrade Desk$1,090$161 â–²17.4%59,8000.4%Communication ServicesCRWDCrowdStrike$917$344 â–²60.0%4,8000.4%TechnologyMSFTMicrosoft$782$419 â–²115.4%1,9580.3%TechnologyTSLATesla$718$151 â–²26.7%1,9000.3%Consumer DiscretionaryARK 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%TechnologyAAPLApple$470$12 â–¼-2.4%1,4340.2%TechnologyORCLOracle$404$177 â–¼-30.4%3,2000.2%TechnologyCOINCoinbase Global$353$265 â–²300.0%2,0000.1%FinanceABBVAbbVie$267$2 â–²0.8%1,0440.1%HealthcareBABAAlibaba Group$249$249 â–²New Holding2,1000.1%Consumer DiscretionaryUPSTUpstart$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%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%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%Communication ServicesVXUSVanguard Total International Stock ETF$35$0 â–²0.5%4140.0%ETFPANWPalo Alto Networks$34$34 â–²New Holding1000.0%TechnologyDDOGDatadog$280.0%1100.0%TechnologyACHRArcher Aviation$24$49 â–¼-66.9%4,5000.0%IndustrialsVBRVanguard Small-Cap Value ETF$240.0%1000.0%ETFTEMPUS AI INC-A$240.0%5000.0%COMSESEA$170.0%1650.0%Consumer DiscretionarySNOWSnowflake$16$267 â–¼-94.3%600.0%TechnologyARKGARK Genomic Revolution ETF$110.0%2780.0%ETFDOCUDocusign$10$5 â–¼-33.3%2000.0%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%TechnologySANMSanmina$0$500 â–¼-100.0%00.0%TechnologyJAZZJazz Pharmaceuticals$0$468 â–¼-100.0%00.0%HealthcareCNOCNO Financial Group$0$457 â–¼-100.0%00.0%FinanceRRyder System$0$428 â–¼-100.0%00.0%IndustrialsUGIUGI$0$416 â–¼-100.0%00.0%UtilitiesEXELExelixis$0$396 â–¼-100.0%00.0%HealthcareMTGMGIC 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%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%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%HealthcareNFGNational Fuel Gas$0$266 â–¼-100.0%00.0%UtilitiesNTBBank of N.T. Butterfield & Son$0$265 â–¼-100.0%00.0%FinancePLABPhotronics$0$262 â–¼-100.0%00.0%TechnologyNXSTNexstar Media Group$0$262 â–¼-100.0%00.0%Communication ServicesAMGAffiliated 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%IndustrialsNOWServiceNow$0$248 â–¼-100.0%00.0%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%HealthcareRDNRadian 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%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%Consumer DiscretionaryOFGOFG 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%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%Consumer DiscretionaryShowing largest 100 holdings. 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