EMC Capital Management

Name: EMC Capital Management 13F holdings, Q1 2024
Creator: EMC Capital Management
Published: 2024-05-20

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), EMC Capital Management reported 279 stock positions worth $167.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and Alphabet Class C (GOOG, 9.7%). Compared with Q4 2023, it opened 54 new positions, sold out of 54, added to 149 and reduced 50. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +336%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001847772
Portfolio Value: $167.2M (Q1 2024)
SEC Filing: 0001847772-24-000002 ↗ filed May 20, 2024

Holdings Value

Holdings 279 stocks · $167.2M


VOO Vanguard S&P 500 ETF	18.54%	64,958	$31.0M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	10.75%	40,772	$18.0M	Add +1.6%
GOOG Alphabet Inc. Class C	9.75%	105,140	$16.3M	Add +2.7%
AMZN Amazon.com Inc.	9.21%	85,600	$15.4M	No change
VUG Vanguard Mrngstar GR ETF-Sui	3.64%	17,809	$6.1M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	4,800	$2.5M	Add +336.4%
NVDA Nvidia Corp.	1.23%	2,300	$2.1M	No change
MSFT Microsoft Corp.	0.89%	3,537	$1.5M	Reduce -0.1%
SFM Sprouts Farmers Market Inc.	0.76%	19,581	$1.3M	Add +29.6%
CRWD CrowdStrike Holdings Inc. Class A	0.68%	3,600	$1.1M	No change
ATKR Atkore Inc.	0.63%	5,499	$1.0M	Add +17.4%
TOL Toll Brothers Inc.	0.58%	7,505	$971K	Add +11.8%
BA The Boeing Co.	0.56%	5,000	$944K	Add +400.0%
NOW ServiceNow Inc.	0.52%	1,150	$868K	No change
CNO Cno Financial Group Inc.	0.49%	29,605	$814K	Add +23.2%
PDD PDD Holdings Inc.	0.46%	6,500	$765K	Add +116.7%
MTG Mgic Investment Corp.	0.44%	33,093	$740K	Add +67.0%
DINO HF Sinclair Corp.	0.41%	11,425	$690K	Reduce -25.9%
AMKR Amkor Technology Inc.	0.40%	20,836	$672K	Reduce -16.0%
OFG Ofg Bancorp	0.40%	18,214	$670K	Add +33.5%
PBF PBF Energy Inc. Class A	0.39%	11,326	$652K	New
R Ryder System Inc.	0.38%	5,258	$632K	Add +27.6%
RDN Radian Group Inc.	0.37%	18,401	$616K	Add +27.1%
INGR Ingredion Inc.	0.37%	5,237	$612K	Add +11.5%
ASB Associated Banc-Corp.	0.36%	27,869	$599K	Add +34.6%
CIVI Civitas Resources Inc.	0.35%	7,724	$586K	Add +129.7%
SANM Sanmina Corp.	0.35%	9,420	$586K	Add +28.3%
MDB Mongodb Inc.	0.33%	1,600	$558K	No change
ARCB Arcbest Corp.	0.32%	3,786	$540K	Add +28.3%
CRC California Resources Corp.	0.32%	9,799	$540K	New
NXST Nexstar Media Group Inc.	0.32%	3,116	$537K	Add +35.8%
MOD Modine Manufacturing Co.	0.32%	5,618	$535K	Reduce -62.0%
NFG National Fuel Gas Co.	0.32%	9,957	$535K	Add +22.0%
TPH Tri Pointe Homes Inc.	0.31%	13,373	$517K	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.31%	9,603	$514K	Add +26.6%
PBH Prestige Consumer Healthcare	0.31%	7,074	$513K	Reduce -12.7%
MLI Mueller Industries Inc.	0.31%	9,469	$511K	Add +233.9%
DKS Dick's Sporting Goods Inc.	0.29%	2,163	$486K	Reduce -1.1%
BPOP Popular Inc.	0.29%	5,519	$486K	Add +26.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	5,500	$475K	Add +10.0%
ASO Academy Sports & Outdoors Inc.	0.28%	6,959	$470K	Add +125.5%
MTDR Matador Resources Co.	0.28%	7,042	$470K	Add +71.1%
EME Emcor Group Inc.	0.28%	1,338	$469K	Reduce -37.7%
COOP Mr Cooper Group Inc.	0.28%	6,015	$469K	Add +27.4%
AGCO Agco Corp.	0.28%	3,777	$465K	Add +38.9%
AVT Avnet Inc.	0.27%	9,149	$454K	Add +28.1%
BLMN Bloomin' Brands Inc.	0.27%	15,829	$454K	Add +155.0%
GPI Group 1 Automotive Inc.	0.27%	1,552	$454K	Add +7.5%
ZION Zions Bancorp NA	0.27%	10,250	$445K	Add +183.5%
PDCO Patterson Cos Inc.	0.27%	16,053	$444K	Add +327.9%
COKE Coca-Cola Consolidated Inc.	0.26%	521	$441K	Add +26.8%
HCC Warrior Met Coal Inc.	0.26%	7,129	$433K	Add +11.6%
SKT Tanger Inc.	0.25%	14,274	$422K	Add +5.1%
ZS Zscaler Inc.	0.25%	2,200	$415K	No change
AXS Axis Capital Holdings Ltd.	0.25%	6,382	$415K	Reduce -6.1%
REVIVA PHARMACEUTCLS HLDGS I	0.25%	123,915	$411K	No change
WCC Wesco International Inc.	0.24%	2,364	$405K	Reduce -9.0%
FBP First Bancorp Puerto Rico	0.24%	22,904	$402K	Add +129.4%
CATY Cathay General Bancorp	0.24%	10,544	$399K	Add +57.4%
MOG.A Moog Inc. Class A	0.24%	2,497	$399K	Reduce -32.3%
RITM Rithm Capital Corp.	0.24%	35,371	$395K	Add +28.6%
ARKW ARK Next Generation Technolo	0.24%	4,935	$394K	Reduce -2.0%
DHT DHT Holdings Inc.	0.24%	34,238	$394K	New
APLE Apple Hospitality REIT Inc.	0.24%	24,001	$393K	Add +196.3%
ONB Old National Bancorp	0.23%	22,445	$391K	Add +13.9%
ETD Ethan Allen Interiors Inc.	0.23%	11,202	$387K	Add +9.5%
SNV Synovus Financial Corp.	0.23%	9,632	$386K	Add +28.5%
PVH PVH Corp.	0.22%	2,674	$376K	New
EPR Epr Properties filed as EPR PPTYS	0.22%	8,800	$374K	Add +189.3%
WGO Winnebago Industries	0.22%	5,057	$374K	Add +35.5%
MTH Meritage Homes Corp.	0.22%	2,120	$372K	Add +8.9%
GPOR Gulfport Energy Corp.	0.22%	2,309	$370K	New
HOG Harley-Davidson Inc.	0.22%	8,467	$370K	Add +27.0%
MUR Murphy Oil Corp.	0.22%	8,008	$366K	Add +166.1%
TWLO Twilio Inc. Class A	0.22%	6,000	$366K	Add +100.0%
VSH Vishay Intertechnology Inc.	0.22%	16,094	$365K	Add +27.8%
NX Quanex Building Products	0.22%	9,448	$363K	Add +55.9%
UTHR United Therapeutics Corp.	0.22%	1,577	$362K	Reduce -37.2%
KOP Koppers Holdings Inc.	0.22%	6,538	$361K	Add +8.5%
FNB FNB Corp.	0.21%	25,473	$359K	Add +27.0%
FULT Fulton Financial Corp.	0.21%	22,607	$359K	Add +43.5%
SBRA Sabra Health Care REIT Inc.	0.21%	23,972	$354K	Add +6.2%
NAVI Navient Corp.	0.21%	20,276	$353K	Add +27.4%
OI O-I Glass Inc.	0.21%	21,211	$352K	Add +40.4%
PK Park Hotels & Resorts Inc.	0.21%	20,068	$351K	New
AAT American Assets Trust Inc.	0.21%	15,924	$349K	Add +195.4%
GIII G-III Apparel Group Ltd.	0.21%	11,965	$347K	Add +50.8%
KBH KB Home	0.21%	4,877	$346K	Add +26.7%
APOG Apogee Enterprises Inc.	0.21%	5,817	$344K	Add +8.3%
OZK Bank Ozk	0.21%	7,536	$343K	Add +179.7%
CRUS Cirrus Logic Inc.	0.20%	3,688	$341K	Add +73.3%
HOPE Hope Bancorp Inc.	0.20%	29,566	$340K	Add +28.2%
QCOM Qualcomm Inc.	0.20%	2,000	$340K	No change
MEDP Medpace Holdings Inc.	0.20%	813	$329K	New
SCSC Scansource Inc.	0.20%	7,398	$326K	Add +3.5%
AN Autonation Inc.	0.19%	1,959	$324K	New
ODP The Odp Corp. filed as THE ODP CORP	0.19%	6,030	$320K	Reduce -2.5%
VPG Vishay Precision Group	0.19%	9,069	$320K	Add +3.0%
PLAB Photronics Inc.	0.19%	11,069	$313K	New
GES Guess? Inc.	0.19%	9,908	$312K	Add +10.0%
ALK Alaska Air Group Inc.	0.18%	7,182	$309K	Add +322.5%
TKR Timken Co.	0.18%	3,505	$306K	Add +25.9%
CMC Commercial Metals Co.	0.18%	5,193	$305K	Add +28.9%
TGNA Tegna Inc.	0.18%	20,346	$304K	Add +26.4%
PRIM Primoris Services Corp.	0.18%	7,073	$301K	Reduce -46.4%
XYZ Block Inc.	0.17%	3,700	$292K	No change
OSK Oshkosh Corp.	0.17%	2,291	$286K	New
GBDC Golub Capital BDC Inc.	0.17%	17,121	$285K	New
CRI Carter's Inc.	0.17%	3,330	$282K	Add +122.9%
QCRH QCR Holdings Inc.	0.17%	4,591	$279K	New
BKU Bankunited Inc.	0.17%	9,915	$278K	New
HWC Hancock Whitney Corp.	0.17%	6,019	$277K	Reduce -8.4%
HVT Haverty Furniture	0.16%	8,064	$275K	Add +10.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.16%	7,468	$274K	Add +11.9%
VNT Vontier Corp.	0.16%	6,009	$273K	New
WAFD Wafd Inc.	0.16%	9,388	$273K	Add +124.4%
ASIX Advansix Inc.	0.16%	9,460	$271K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.16%	5,512	$271K	Reduce -36.3%
CXW Corecivic Inc.	0.16%	17,333	$271K	Add +1.9%
GNL Global Net Lease Inc.	0.16%	34,840	$271K	Add +57.9%
HUN Huntsman Corp.	0.16%	10,288	$268K	New
FSK FS KKR Capital Corp.	0.16%	13,804	$263K	Add +28.0%
PTEN Patterson-Uti Energy Inc.	0.16%	21,913	$262K	New
BERY Berry Global Group Inc.	0.16%	4,311	$261K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.16%	15,312	$260K	Add +60.6%
ETSY Etsy Inc.	0.16%	4,000	$260K	Add +166.7%
OGN Organon & Co.	0.16%	13,831	$260K	Add +153.8%
UBER Uber Technologies Inc.	0.15%	3,300	$254K	Add +17.9%
ENR Energizer Holdings Inc.	0.15%	8,529	$251K	Add +18.3%
ABR Arbor Realty Trust Inc.	0.15%	18,843	$250K	Add +26.1%
CC The Chemours Co.	0.15%	9,534	$250K	Add +26.5%
TSLA Tesla Inc.	0.15%	1,500	$249K	Add +200.0%
CSGS CSG Systems Intl Inc.	0.15%	4,808	$248K	Add +28.1%
WNC Wabash National Corp.	0.15%	8,250	$247K	Add +35.6%
GSBC Great Southern Bancorp Inc.	0.15%	4,484	$246K	Add +33.4%
EVTC Evertec Inc.	0.15%	6,102	$243K	New
GNW Genworth Financial Inc.	0.15%	37,771	$243K	New
PLYA Playa Hotels & Resorts NV	0.14%	24,632	$239K	New
SWBI Smith & Wesson Brands Inc.	0.14%	13,698	$238K	Add +29.1%
EXEL Exelixis Inc.	0.14%	9,961	$236K	Reduce -7.5%
BANC Banc of California Inc.	0.14%	15,425	$235K	New
CPRX Catalyst Pharmaceuticals Inc.	0.14%	14,761	$235K	Reduce -48.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.14%	18,470	$234K	Reduce -19.0%
UGI Ugi Corp.	0.14%	9,488	$233K	Add +53.5%
IMKTA Ingles Markets Inc. Class A	0.14%	3,013	$231K	Reduce -22.0%
SEM Select Medical Holdings Corp.	0.14%	7,674	$231K	Reduce -49.9%
NGVT Ingevity Corp.	0.14%	4,814	$230K	Add +107.5%
KSS Kohls Corp.	0.14%	7,891	$230K	Add +231.8%
CPF Central Pacific Financial Co.	0.14%	11,559	$228K	New
ZIMV Zimvie Inc.	0.14%	13,802	$228K	New
CONSOL ENERGY INC	0.13%	2,691	$225K	New
WSBC Wesbanco Inc.	0.13%	7,523	$224K	Add +257.1%
PAG Penske Automotive Group Inc.	0.13%	1,372	$222K	Reduce -33.9%
UNIT Uniti Group LLC Com SHS	0.13%	37,391	$221K	Add +63.6%
FCF First Commonwealth Finl Corp.	0.13%	15,823	$220K	Add +28.6%
PNNT Pennantpark Investment Corp.	0.13%	31,789	$219K	Add +10.5%
WKC World Kinect Corp.	0.13%	8,277	$219K	Add +29.2%
SXC Suncoke Energy Inc.	0.13%	19,186	$216K	New
CGBD Carlyle Secured Lending Inc.	0.13%	13,021	$212K	Add +126.8%
IRWD Ironwood Pharmaceuticals Inc.	0.12%	23,893	$208K	Reduce -44.8%
KRG Kite Realty Group Trust	0.12%	9,600	$208K	New
BUSE First Busey Corp.	0.12%	8,606	$207K	Add +27.4%
PRGS Progress Software Corp.	0.12%	3,822	$204K	Reduce -23.3%
GTES Gates Industrial Corp. UK Ltd.	0.12%	11,458	$203K	New
EBF Ennis Inc.	0.12%	9,848	$202K	Add +10.9%
AMG Affiliated Managers Group	0.12%	1,190	$199K	Add +27.0%
AUB Atlantic Union Bankshares Co.	0.12%	5,623	$199K	New
THO Thor Industries Inc.	0.12%	1,699	$199K	Add +22.8%
BHF Brighthouse Financial Inc.	0.12%	3,776	$195K	Add +216.0%
SGC Superior Group of Cos Inc.	0.12%	11,803	$195K	Reduce -48.2%
STNG Scorpio Tankers Inc.	0.12%	2,717	$194K	New
SHOP Shopify Inc. Class A	0.12%	2,500	$193K	No change
PEBO Peoples Bancorp Inc.	0.11%	6,479	$192K	Reduce -11.2%
SPB Spectrum Brands Holdings Inc.	0.11%	2,162	$192K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.11%	9,861	$190K	Add +42.1%
FHN First Horizon Corp.	0.11%	12,353	$190K	Reduce -41.6%
SNX TD Synnex Corp.	0.11%	1,682	$190K	Add +27.4%
AMRX Amneal Pharmaceuticals Inc.	0.11%	31,090	$188K	Reduce -23.4%
HAFC Hanmi Financial Corporation	0.11%	11,768	$187K	Add +8.9%
RWT Redwood Trust Inc.	0.11%	29,377	$187K	Add +11.3%
JWN Nordstrom Inc.	0.11%	9,153	$186K	New
GEF Greif Inc. Class A	0.11%	2,686	$185K	Reduce -57.8%
ABBV Abbvie Inc.	0.11%	1,020	$184K	No change
KELYA Kelly Services Inc. Class A	0.11%	7,338	$184K	Reduce -22.8%
CAC Camden National Corp.	0.11%	5,461	$183K	Add +0.2%
NTB Bank of N.T. Butterfield&son	0.11%	5,688	$182K	Add +23.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.11%	2,831	$178K	Reduce -15.7%
HI Hillenbrand Inc.	0.11%	3,500	$176K	Reduce -58.5%
FAF First American Financial	0.10%	2,873	$175K	Reduce -26.6%
ACCO Acco Brands Corp.	0.10%	31,083	$174K	Add +8.8%
OCSL Oaktree Specialty Lending Co.	0.10%	8,714	$171K	Reduce -36.1%
PFC Premier Financial Corp.	0.10%	8,392	$170K	Add +56.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.10%	23,005	$169K	Reduce -11.5%
GT Goodyear Tire & Rubber Co.	0.10%	12,291	$169K	Add +28.3%
CSV Carriage Services Inc.	0.10%	6,227	$168K	New
SVC Service Pptys TR	0.10%	24,459	$166K	Add +196.1%
TOWN Towne Bank	0.10%	5,703	$160K	Add +230.4%
MFA Mfa Financial Inc.	0.09%	13,888	$158K	Add +29.5%
ARI Apollo Commercial Real Estat	0.09%	14,089	$157K	Add +103.5%
SBH Sally Beauty Holdings Inc.	0.09%	12,536	$156K	Add +0.9%
CCRN Cross Country Healthcare Inc.	0.09%	8,299	$155K	New
ADBE Adobe Inc.	0.09%	300	$150K	No change
OCFC Oceanfirst Financial Corp.	0.09%	9,152	$150K	New
CVLG Covenant Logistics Group Inc.	0.09%	3,224	$149K	New
META Meta Platforms Inc. Class A	0.09%	304	$149K	No change
RM Regional Management Corp.	0.09%	6,100	$148K	Add +8.1%
LKNCY Luckin Coffee Inc. - ADR	0.09%	6,000	$146K	Add +140.0%
TSLX Sixth Street Specialty Lendi	0.09%	6,747	$145K	Add +23.1%
VAC Marriott Vacations World	0.09%	1,338	$144K	New
AAPL Apple Inc.	0.08%	831	$140K	Add +0.1%
BROOKLINE BANCORP INC	0.08%	14,010	$140K	New
HBNC Horizon Bancorp Inc.	0.08%	10,773	$138K	Add +11.0%
AMPH Amphastar Pharmaceuticals Inc.	0.08%	3,113	$137K	New
DIN Dine Brands Global Inc.	0.08%	2,937	$137K	New
RIVN Rivian Automotive Inc. Class A	0.08%	12,600	$134K	Add +68.0%
FISI Financial Institutions Inc.	0.08%	7,080	$133K	Add +7.7%
QUAD Quad Graphics Inc.	0.08%	25,020	$133K	Add +11.7%
ACLS Axcelis Technologies Inc.	0.08%	1,168	$130K	Reduce -18.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.08%	8,613	$130K	Add +16.2%
U Unity Software Inc.	0.08%	5,000	$130K	Add +100.0%
BILL Bill Holdings Inc.	0.08%	2,000	$129K	No change
AMN Amn Healthcare Services Inc.	0.08%	2,020	$126K	New
ARM Arm Holdings PLC-ADR	0.07%	1,000	$124K	New
IMMR Immersion Corporation	0.07%	16,100	$120K	New
ADEA Adeia Inc.	0.07%	10,856	$119K	Add +27.8%
CTBI Community Trust Bancorp Inc.	0.07%	2,790	$119K	New
QDEL Quidelortho Corp.	0.07%	2,441	$117K	New
DIOD Diodes Inc.	0.07%	1,632	$115K	Add +25.8%
PSEC Prospect Capital Corp.	0.07%	20,762	$115K	Add +24.5%
PACB Pacific Biosciences of Calif	0.07%	32,700	$114K	Add +159.5%
UVE Universal Insurance Holdings	0.07%	5,598	$114K	Reduce -66.8%
GM General Motors Co.	0.07%	2,508	$113K	Reduce -50.0%
SPTN Spartannash Co.	0.07%	5,604	$113K	Reduce -35.0%
DLX Deluxe Corp.	0.07%	5,417	$112K	Add +10.7%
BRY Berry Corp.	0.07%	13,780	$111K	New
CIO City Office REIT Inc.	0.07%	21,206	$110K	Add +10.3%
FFIC Flushing Financial Corp.	0.07%	8,709	$110K	Reduce -24.2%
CPRI Capri Holdings Ltd.	0.07%	2,421	$110K	Add +32.7%
UPST Upstart Holdings Inc.	0.07%	4,300	$109K	Add +16.2%
GCO Genesco Inc.	0.06%	3,840	$108K	Add +7.7%
MRNA Moderna Inc.	0.06%	1,000	$105K	No change
GOOD Gladstone Commercial Corp.	0.06%	7,338	$102K	Reduce -20.9%
BDN Brandywine Realty Trust	0.06%	20,845	$100K	Add +26.9%
ABNB Airbnb Inc. Class A	0.06%	600	$96K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	7,792	$95K	Add +23.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.06%	12,211	$92K	Add +172.8%
INMD Inmode Ltd.	0.05%	4,170	$90K	New
JBL Jabil Inc.	0.05%	665	$89K	Reduce -83.5%
AMD Advanced Micro Devices	0.05%	500	$88K	No change
MRVL Marvell Technology Inc.	0.05%	1,100	$79K	No change
FLG New York Community Bancorp	0.05%	23,910	$77K	New
LMND Lemonade Inc.	0.05%	4,800	$76K	No change
UNFI United Natural Foods Inc.	0.04%	6,430	$74K	Add +39.6%
MBWM Mercantile Bank Corp.	0.04%	1,877	$72K	New
PKOH Park-Ohio Holdings Corp.	0.04%	2,658	$71K	Add +13.6%
FSP Franklin Street Properties C	0.04%	30,425	$69K	Add +0.3%
III Information Services Group	0.04%	17,184	$69K	Add +277.3%
CRSP Crispr Therapeutics AG	0.04%	1,000	$66K	New
C Citigroup Inc.	0.04%	1,000	$63K	No change
SNOW Snowflake Inc.	0.04%	400	$63K	New
ILPT Industrial Logistics Propert	0.03%	13,319	$57K	Add +18.8%
PLTR Palantir Technologies Inc. Class A	0.03%	2,500	$56K	Reduce -61.5%
TBRG Trubridge Inc.	0.03%	5,608	$52K	Add +54.0%
LYFT LYFT Inc. Class A	0.03%	2,500	$47K	Reduce -50.0%
AEL American National Group Inc.	0.03%	769	$43K	Reduce -89.6%
HIMS Hims & Hers Health Inc.	0.02%	2,500	$38K	Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	200	$32K	No change
XRN Global Medical REIT Inc.	0.01%	2,272	$20K	New
FSLY Fastly Inc. Class A	0.01%	1,500	$19K	New
OPITQ Office Properties Income Tru	0.01%	9,104	$19K	Add +21.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	100	$19K	No change
ARKG ARK Genomic Revolution ETF	0.01%	357	$10K	Reduce -7.8%
SE Sea Ltd.-ADR	0.01%	165	$9K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	21,251	$8K	Reduce -63.3%
SNAP Snap Inc. Class A	0.00%	180	$2K	No change
WBD Warner Bros Discovery Inc.	0.00%	225	$2K	No change
VERSUS SYSTEMS INC	0.00%	18,270	$1K	No change
CORRQ Corenergy Infrastructure Tru	0.00%	14,929	$0	Reduce -11.8%
VGSH Vanguard Short-Term Treasury	0.00%	6	$0	New

Portfolio Sells Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	Sold out	0.00%	−4.08
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.73
TGH Textainer Group Holdings Ltd.	Sold out	0.00%	−0.37
CVX Chevron Corp.	Sold out	0.00%	−0.36
INVA Innoviva Inc.	Sold out	0.00%	−0.31
AGM Federal Agric MTG Corp. Class C	Sold out	0.00%	−0.31
LPX Louisiana-Pacific Corp.	Sold out	0.00%	−0.30
JBL Jabil Inc.	Reduce -83.5%	0.05%	−0.29
MOD Modine Manufacturing Co.	Reduce -62.0%	0.32%	−0.27
AEL American National Group Inc.	Reduce -89.6%	0.03%	−0.25
TRNS Transcat Inc.	Sold out	0.00%	−0.23
TTMI TTM Technologies	Sold out	0.00%	−0.22
SLGN Silgan Holdings Inc.	Sold out	0.00%	−0.21
IRWD Ironwood Pharmaceuticals Inc.	Reduce -44.8%	0.12%	−0.21
WERN Werner Enterprises Inc.	Sold out	0.00%	−0.20
WTI W&T Offshore Inc.	Sold out	0.00%	−0.19
LAZ Lazard Inc.	Sold out	0.00%	−0.18
CPRX Catalyst Pharmaceuticals Inc.	Reduce -48.2%	0.14%	−0.18
UFPT Ufp Technologies Inc.	Sold out	0.00%	−0.18
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.18
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.18
LBAI Lakeland Bancorp Inc.	Sold out	0.00%	−0.18
SAH Sonic Automotive Inc. Class A	Sold out	0.00%	−0.17
GEF Greif Inc. Class A	Reduce -57.8%	0.11%	−0.17
HI Hillenbrand Inc.	Reduce -58.5%	0.11%	−0.16
DINO HF Sinclair Corp.	Reduce -25.9%	0.41%	−0.16
UTHR United Therapeutics Corp.	Reduce -37.2%	0.22%	−0.15
AMKR Amkor Technology Inc.	Reduce -16.0%	0.40%	−0.15
AFG American Financial Group Inc.	Sold out	0.00%	−0.15
M D C HLDGS INC	Sold out	0.00%	−0.15
REG Regency Centers Corp.	Sold out	0.00%	−0.14
AMWD American Woodmark Corp.	Sold out	0.00%	−0.13
CR Crane Co.	Sold out	0.00%	−0.13
DAN Dana Inc.	Sold out	0.00%	−0.12
PLYM Plymouth Industrial REIT Inc.	Sold out	0.00%	−0.12
VVX V2X Inc.	Sold out	0.00%	−0.12
FHI Federated Hermes Inc.	Sold out	0.00%	−0.12
MOG.A Moog Inc. Class A	Reduce -32.3%	0.24%	−0.12
HRB H&R Block Inc.	Reduce -36.3%	0.16%	−0.12
FL Foot Locker Inc.	Sold out	0.00%	−0.12
PRIM Primoris Services Corp.	Reduce -46.4%	0.18%	−0.11
UVE Universal Insurance Holdings	Reduce -66.8%	0.07%	−0.11
EPC Edgewell Personal Care Co.	Sold out	0.00%	−0.10
SEM Select Medical Holdings Corp.	Reduce -49.9%	0.14%	−0.10
RNR Renaissancere Holdings Ltd.	Sold out	0.00%	−0.10
SKYW Skywest Inc.	Sold out	0.00%	−0.10
PAG Penske Automotive Group Inc.	Reduce -33.9%	0.13%	−0.09
SGC Superior Group of Cos Inc.	Reduce -48.2%	0.12%	−0.09
FHN First Horizon Corp.	Reduce -41.6%	0.11%	−0.09
IMKTA Ingles Markets Inc. Class A	Reduce -22.0%	0.14%	−0.09

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +336.4%	1.49%	+1.14
BA The Boeing Co.	Add +400.0%	0.56%	+0.39
PBF PBF Energy Inc. Class A	New	0.39%	+0.39
CRC California Resources Corp.	New	0.32%	+0.32
SFM Sprouts Farmers Market Inc.	Add +29.6%	0.76%	+0.27
DHT DHT Holdings Inc.	New	0.24%	+0.24
PVH PVH Corp.	New	0.22%	+0.22
GPOR Gulfport Energy Corp.	New	0.22%	+0.22
MLI Mueller Industries Inc.	Add +233.9%	0.31%	+0.22
PK Park Hotels & Resorts Inc.	New	0.21%	+0.21
CIVI Civitas Resources Inc.	Add +129.7%	0.35%	+0.20
MEDP Medpace Holdings Inc.	New	0.20%	+0.20
PDCO Patterson Cos Inc.	Add +327.9%	0.27%	+0.19
AN Autonation Inc.	New	0.19%	+0.19
MTG Mgic Investment Corp.	Add +67.0%	0.44%	+0.19
PLAB Photronics Inc.	New	0.19%	+0.19
OSK Oshkosh Corp.	New	0.17%	+0.17
GBDC Golub Capital BDC Inc.	New	0.17%	+0.17
QCRH QCR Holdings Inc.	New	0.17%	+0.17
BKU Bankunited Inc.	New	0.17%	+0.17
PDD PDD Holdings Inc.	Add +116.7%	0.46%	+0.16
VNT Vontier Corp.	New	0.16%	+0.16
ASIX Advansix Inc.	New	0.16%	+0.16
HUN Huntsman Corp.	New	0.16%	+0.16
ZION Zions Bancorp NA	Add +183.5%	0.27%	+0.16
PTEN Patterson-Uti Energy Inc.	New	0.16%	+0.16
BERY Berry Global Group Inc.	New	0.16%	+0.16
BLMN Bloomin' Brands Inc.	Add +155.0%	0.27%	+0.15
EVTC Evertec Inc.	New	0.15%	+0.15
GNW Genworth Financial Inc.	New	0.15%	+0.15
APLE Apple Hospitality REIT Inc.	Add +196.3%	0.24%	+0.14
ASO Academy Sports & Outdoors Inc.	Add +125.5%	0.28%	+0.14
PLYA Playa Hotels & Resorts NV	New	0.14%	+0.14
ALK Alaska Air Group Inc.	Add +322.5%	0.18%	+0.14
BANC Banc of California Inc.	New	0.14%	+0.14
CPF Central Pacific Financial Co.	New	0.14%	+0.14
ZIMV Zimvie Inc.	New	0.14%	+0.14
CONSOL ENERGY INC	New	0.13%	+0.13
MUR Murphy Oil Corp.	Add +166.1%	0.22%	+0.13
FBP First Bancorp Puerto Rico	Add +129.4%	0.24%	+0.13
SXC Suncoke Energy Inc.	New	0.13%	+0.13
AAT American Assets Trust Inc.	Add +195.4%	0.21%	+0.13
ATKR Atkore Inc.	Add +17.4%	0.63%	+0.13
EPR Epr Properties	Add +189.3%	0.22%	+0.13
MTDR Matador Resources Co.	Add +71.1%	0.28%	+0.12
KRG Kite Realty Group Trust	New	0.12%	+0.12
GTES Gates Industrial Corp. UK Ltd.	New	0.12%	+0.12
TOL Toll Brothers Inc.	Add +11.8%	0.58%	+0.12
AUB Atlantic Union Bankshares Co.	New	0.12%	+0.12
STNG Scorpio Tankers Inc.	New	0.12%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	53	$253.3M	VOO, QQQ, IWM, GOOG, AMZN
Q4 2025	304	$225.1M	VOO, QQQ, GOOG, AMZN, VUG
Q3 2025	307	$211.4M	VOO, QQQ, GOOG, VUG, AMZN
Q2 2025	302	$185.4M	VOO, QQQ, AMZN, GOOG, VUG
Q1 2025	287	$166.1M	VOO, QQQ, GOOG, AMZN, VUG
Q4 2024	287	$178.1M	VOO, QQQ, GOOG, AMZN, VUG
Q3 2024	273	$152.2M	VUG, GPOR, AMZN, RIVN, ODP
Q2 2024	273	$172.6M	VOO, QQQ, GOOG, AMZN, VUG
Q1 2024	279	$167.2M	VOO, QQQ, GOOG, AMZN, VUG