EMC Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), EMC Capital Management reported 273 stock positions worth $172.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and Alphabet Class C (GOOG, 11.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 15 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale PDD (PDD, shares −92%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001847772
Portfolio Value
$172.6M (Q2 2024)
SEC Filing
0001847772-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $172.6M $172.6M Q2 2024 Q3 2024: $152.2M Q3 2024 Q4 2024: $178.1M Q4 2024 Q1 2025: $166.1M Q1 2025 Q2 2025: $185.4M Q2 2025 Q3 2025: $211.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q2 2026: $253.3M Q2 2026

Holdings 273 stocks · $172.6M
VOO Vanguard S&P 500 ETF 18.86% 64,986 $32.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 11.39% 40,803 $19.6M Add +0.1%
GOOG Alphabet Inc. Class C 11.19% 105,140 $19.3M No change
AMZN Amazon.com Inc. 9.77% 85,600 $16.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 3.51% 16,122 $6.1M Reduce -9.5%
NVDA Nvidia Corp. 1.64% 23,014 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 3,620 $2.0M Reduce -24.6%
SFM Sprouts Farmers Market Inc. 0.95% 19,581 $1.6M No change
MSFT Microsoft Corp. 0.93% 3,538 $1.6M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 3,600 $1.4M No change
BA The Boeing Co. 0.65% 6,000 $1.1M Add +20.0%
MDB Mongodb Inc. 0.55% 3,600 $953K Add +125.0%
NOW ServiceNow Inc. 0.52% 1,150 $903K No change
TOL Toll Brothers Inc. 0.50% 7,505 $864K No change
AMKR Amkor Technology Inc. 0.48% 20,836 $834K No change
CNO Cno Financial Group Inc. 0.48% 29,605 $821K No change
ATKR Atkore Inc. 0.43% 5,499 $742K No change
MTG Mgic Investment Corp. 0.41% 33,093 $713K No change
OFG Ofg Bancorp 0.40% 18,214 $682K No change
R Ryder System Inc. 0.38% 5,258 $651K No change
SANM Sanmina Corp. 0.36% 9,420 $624K No change
DINO HF Sinclair Corp. 0.35% 11,425 $609K No change
INGR Ingredion Inc. 0.35% 5,237 $601K No change
ASB Associated Banc-Corp. 0.34% 27,869 $589K No change
RDN Radian Group Inc. 0.33% 18,401 $572K No change
COKE Coca-Cola Consolidated Inc. 0.33% 521 $565K No change
MOD Modine Manufacturing Co. 0.33% 5,618 $563K No change
NFG National Fuel Gas Co. 0.31% 9,957 $540K No change
SNOW Snowflake Inc. 0.31% 3,800 $540K Add +850.0%
MLI Mueller Industries Inc. 0.31% 9,469 $539K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 5,500 $537K No change
CIVI Civitas Resources Inc. 0.31% 7,724 $533K No change
CRC California Resources Corp. 0.30% 9,799 $522K No change
PBF PBF Energy Inc. Class A 0.30% 11,326 $521K No change
NXST Nexstar Media Group Inc. 0.30% 3,116 $517K No change
UTHR United Therapeutics Corp. 0.29% 1,577 $502K No change
TPH Tri Pointe Homes Inc. 0.29% 13,373 $498K No change
CRSP Crispr Therapeutics AG 0.29% 9,300 $496K Add +830.0%
COOP Mr Cooper Group Inc. 0.28% 6,015 $489K No change
EME Emcor Group Inc. 0.28% 1,338 $488K No change
BPOP Popular Inc. 0.28% 5,519 $488K No change
PBH Prestige Consumer Healthcare 0.28% 7,074 $487K No change
AVT Avnet Inc. 0.27% 9,149 $471K No change
CRUS Cirrus Logic Inc. 0.27% 3,688 $471K No change
DKS Dick's Sporting Goods Inc. 0.27% 2,163 $465K No change
GPI Group 1 Automotive Inc. 0.27% 1,552 $461K No change
AXS Axis Capital Holdings Ltd. 0.26% 6,382 $451K No change
HCC Warrior Met Coal Inc. 0.26% 7,129 $447K No change
ZION Zions Bancorp NA 0.26% 10,250 $445K No change
ZS Zscaler Inc. 0.25% 2,200 $435K No change
MTDR Matador Resources Co. 0.24% 7,042 $420K No change
FBP First Bancorp Puerto Rico 0.24% 22,904 $419K No change
MOG.A Moog Inc. Class A 0.24% 2,497 $418K No change
ARCB Arcbest Corp. 0.23% 3,786 $405K No change
RUSHA Rush Enterprises Inc. Class A 0.23% 9,603 $402K No change
CATY Cathay General Bancorp 0.23% 10,544 $398K No change
QCOM Qualcomm Inc. 0.23% 2,000 $397K No change
DHT DHT Holdings Inc. 0.23% 34,238 $396K No change
ARKW ARK Next Generation Technolo 0.23% 4,935 $393K No change
PDCO Patterson Cos Inc. 0.22% 16,053 $387K No change
SNV Synovus Financial Corp. 0.22% 9,632 $387K No change
SKT Tanger Inc. 0.22% 14,274 $387K No change
RITM Rithm Capital Corp. 0.22% 35,371 $386K No change
ONB Old National Bancorp 0.22% 22,445 $386K No change
FULT Fulton Financial Corp. 0.22% 22,607 $384K No change
WCC Wesco International Inc. 0.22% 2,364 $375K No change
ASO Academy Sports & Outdoors Inc. 0.21% 6,959 $371K No change
AGCO Agco Corp. 0.21% 3,777 $370K No change
EPR Epr Properties filed as EPR PPTYS 0.21% 8,800 $369K No change
SBRA Sabra Health Care REIT Inc. 0.21% 23,972 $369K No change
APOG Apogee Enterprises Inc. 0.21% 5,817 $366K No change
VSH Vishay Intertechnology Inc. 0.21% 16,094 $359K No change
AAT American Assets Trust Inc. 0.21% 15,924 $356K No change
PRIM Primoris Services Corp. 0.20% 7,073 $353K No change
APLE Apple Hospitality REIT Inc. 0.20% 24,001 $349K No change
GPOR Gulfport Energy Corp. 0.20% 2,309 $349K No change
FNB FNB Corp. 0.20% 25,473 $348K No change
MTH Meritage Homes Corp. 0.20% 2,120 $343K No change
KBH KB Home 0.20% 4,877 $342K No change
UBER Uber Technologies Inc. 0.20% 4,800 $339K Add +45.5%
MEDP Medpace Holdings Inc. 0.19% 813 $335K No change
TSLA Tesla Inc. 0.19% 1,500 $332K No change
MUR Murphy Oil Corp. 0.19% 8,008 $330K No change
SCSC Scansource Inc. 0.19% 7,398 $328K No change
GIII G-III Apparel Group Ltd. 0.19% 11,965 $324K No change
HOPE Hope Bancorp Inc. 0.18% 29,566 $318K No change
AN Autonation Inc. 0.18% 1,959 $312K No change
ETD Ethan Allen Interiors Inc. 0.18% 11,202 $312K No change
OZK Bank Ozk 0.18% 7,536 $309K No change
BLMN Bloomin' Brands Inc. 0.18% 15,829 $304K No change
PK Park Hotels & Resorts Inc. 0.17% 20,068 $301K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 5,512 $299K No change
NAVI Navient Corp. 0.17% 20,276 $295K No change
ALK Alaska Air Group Inc. 0.17% 7,182 $290K No change
BKU Bankunited Inc. 0.17% 9,915 $290K No change
HWC Hancock Whitney Corp. 0.17% 6,019 $288K No change
ARM Arm Holdings PLC-ADR 0.17% 1,800 $287K Add +80.0%
CMC Commercial Metals Co. 0.17% 5,193 $286K No change
OGN Organon & Co. 0.17% 13,831 $286K No change
HOG Harley-Davidson Inc. 0.16% 8,467 $284K No change
TGNA Tegna Inc. 0.16% 20,346 $284K No change
PVH PVH Corp. 0.16% 2,674 $283K No change
TKR Timken Co. 0.16% 3,505 $281K No change
VPG Vishay Precision Group 0.16% 9,069 $276K No change
CONSOL ENERGY INC 0.16% 2,691 $275K No change
QCRH QCR Holdings Inc. 0.16% 4,591 $275K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.16% 7,468 $275K No change
WGO Winnebago Industries 0.16% 5,057 $274K No change
PLAB Photronics Inc. 0.16% 11,069 $273K No change
FSK FS KKR Capital Corp. 0.16% 13,804 $272K No change
ABR Arbor Realty Trust Inc. 0.16% 18,843 $270K No change
GBDC Golub Capital BDC Inc. 0.16% 17,121 $269K No change
SEM Select Medical Holdings Corp. 0.16% 7,674 $269K No change
WAFD Wafd Inc. 0.16% 9,388 $268K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.15% 15,312 $267K No change
NX Quanex Building Products 0.15% 9,448 $261K No change
GNL Global Net Lease Inc. 0.15% 34,840 $256K No change
BERY Berry Global Group Inc. 0.15% 4,311 $254K No change
ENR Energizer Holdings Inc. 0.15% 8,529 $252K No change
ZIMV Zimvie Inc. 0.15% 13,802 $252K No change
GSBC Great Southern Bancorp Inc. 0.14% 4,484 $249K No change
OSK Oshkosh Corp. 0.14% 2,291 $248K No change
CPF Central Pacific Financial Co. 0.14% 11,559 $245K No change
KOP Koppers Holdings Inc. 0.14% 6,538 $242K No change
PNNT Pennantpark Investment Corp. 0.14% 31,789 $240K No change
ODP The Odp Corp. filed as THE ODP CORP 0.14% 6,030 $237K No change
OI O-I Glass Inc. 0.14% 21,211 $236K No change
HUN Huntsman Corp. 0.14% 10,288 $234K No change
CGBD Carlyle Secured Lending Inc. 0.13% 13,021 $231K No change
VNT Vontier Corp. 0.13% 6,009 $230K No change
CPRX Catalyst Pharmaceuticals Inc. 0.13% 14,761 $229K No change
GNW Genworth Financial Inc. 0.13% 37,771 $228K No change
PTEN Patterson-Uti Energy Inc. 0.13% 21,913 $227K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 18,470 $226K No change
CXW Corecivic Inc. 0.13% 17,333 $225K No change
EXEL Exelixis Inc. 0.13% 9,961 $224K No change
SGC Superior Group of Cos Inc. 0.13% 11,803 $223K No change
STNG Scorpio Tankers Inc. 0.13% 2,717 $221K No change
FCF First Commonwealth Finl Corp. 0.13% 15,823 $219K No change
ASIX Advansix Inc. 0.13% 9,460 $217K No change
UGI Ugi Corp. 0.13% 9,488 $217K No change
EBF Ennis Inc. 0.13% 9,848 $216K No change
CC The Chemours Co. 0.12% 9,534 $215K No change
KRG Kite Realty Group Trust 0.12% 9,600 $215K No change
WKC World Kinect Corp. 0.12% 8,277 $214K No change
NGVT Ingevity Corp. 0.12% 4,814 $210K No change
WSBC Wesbanco Inc. 0.12% 7,523 $210K No change
BUSE First Busey Corp. 0.12% 8,606 $208K No change
IMKTA Ingles Markets Inc. Class A 0.12% 3,013 $207K No change
PRGS Progress Software Corp. 0.12% 3,822 $207K No change
PLYA Playa Hotels & Resorts NV 0.12% 24,632 $207K No change
CRI Carter's Inc. 0.12% 3,330 $206K No change
HVT Haverty Furniture 0.12% 8,064 $204K No change
PAG Penske Automotive Group Inc. 0.12% 1,372 $204K No change
EVTC Evertec Inc. 0.12% 6,102 $203K No change
GES Guess? Inc. 0.12% 9,908 $202K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.12% 9,861 $201K No change
NTB Bank of N.T. Butterfield&son 0.12% 5,688 $200K No change
CSGS CSG Systems Intl Inc. 0.11% 4,808 $198K No change
AMRX Amneal Pharmaceuticals Inc. 0.11% 31,090 $197K No change
BANC Banc of California Inc. 0.11% 15,425 $197K No change
HAFC Hanmi Financial Corporation 0.11% 11,768 $197K No change
SWBI Smith & Wesson Brands Inc. 0.11% 13,698 $196K No change
FHN First Horizon Corp. 0.11% 12,353 $195K No change
JWN Nordstrom Inc. 0.11% 9,153 $194K No change
PEBO Peoples Bancorp Inc. 0.11% 6,479 $194K No change
SNX TD Synnex Corp. 0.11% 1,682 $194K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 2,831 $192K No change
RWT Redwood Trust Inc. 0.11% 29,377 $191K No change
SXC Suncoke Energy Inc. 0.11% 19,186 $188K No change
AMG Affiliated Managers Group 0.11% 1,190 $186K No change
SPB Spectrum Brands Holdings Inc. 0.11% 2,162 $186K No change
AUB Atlantic Union Bankshares Co. 0.11% 5,623 $185K No change
RIVN Rivian Automotive Inc. Class A 0.11% 12,600 $182K No change
AAPL Apple Inc. 0.10% 831 $181K No change
KSS Kohls Corp. 0.10% 7,891 $181K No change
GTES Gates Industrial Corp. UK Ltd. 0.10% 11,458 $181K No change
CAC Camden National Corp. 0.10% 5,461 $180K No change
WNC Wabash National Corp. 0.10% 8,250 $180K No change
RM Regional Management Corp. 0.10% 6,100 $175K No change
XYZ Block Inc. 0.10% 2,700 $174K Reduce -27.0%
PFC Premier Financial Corp. 0.10% 8,392 $172K No change
ABBV Abbvie Inc. 0.10% 1,020 $170K No change
ADBE Adobe Inc. 0.10% 300 $169K No change
CSV Carriage Services Inc. 0.10% 6,227 $167K No change
ACLS Axcelis Technologies Inc. 0.10% 1,168 $166K No change
BHF Brighthouse Financial Inc. 0.10% 3,776 $164K No change
OCSL Oaktree Specialty Lending Co. 0.10% 8,714 $164K No change
SHOP Shopify Inc. Class A 0.09% 2,500 $162K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 23,005 $161K No change
CVLG Covenant Logistics Group Inc. 0.09% 3,224 $159K No change
THO Thor Industries Inc. 0.09% 1,699 $159K No change
KELYA Kelly Services Inc. Class A 0.09% 7,338 $157K No change
IRWD Ironwood Pharmaceuticals Inc. 0.09% 23,893 $156K No change
TOWN Towne Bank 0.09% 5,703 $156K No change
FAF First American Financial 0.09% 2,873 $155K No change
GEF Greif Inc. Class A 0.09% 2,686 $154K No change
META Meta Platforms Inc. Class A 0.09% 304 $153K No change
IMMR Immersion Corporation 0.09% 16,100 $152K No change
MFA Mfa Financial Inc. 0.09% 13,888 $148K No change
ACCO Acco Brands Corp. 0.08% 31,083 $146K No change
OCFC Oceanfirst Financial Corp. 0.08% 9,152 $145K No change
UPST Upstart Holdings Inc. 0.08% 6,300 $145K Add +46.5%
TSLX Sixth Street Specialty Lendi 0.08% 6,747 $144K No change
GT Goodyear Tire & Rubber Co. 0.08% 12,291 $140K No change
HI Hillenbrand Inc. 0.08% 3,500 $140K No change
REVIVA PHARMACEUTCLS HLDGS I 0.08% 123,915 $140K No change
ARI Apollo Commercial Real Estat 0.08% 14,089 $138K No change
FISI Financial Institutions Inc. 0.08% 7,080 $137K No change
QUAD Quad Graphics Inc. 0.08% 25,020 $136K No change
SBH Sally Beauty Holdings Inc. 0.08% 12,536 $135K No change
HBNC Horizon Bancorp Inc. 0.08% 10,773 $133K No change
PLTR Palantir Technologies Inc. Class A 0.08% 5,000 $130K Add +100.0%
LKNCY Luckin Coffee Inc. - ADR 0.07% 6,000 $129K No change
SVC Service Pptys TR 0.07% 24,459 $126K No change
AMPH Amphastar Pharmaceuticals Inc. 0.07% 3,113 $125K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.07% 12,211 $122K No change
CTBI Community Trust Bancorp Inc. 0.07% 2,790 $122K No change
DLX Deluxe Corp. 0.07% 5,417 $122K No change
ADEA Adeia Inc. 0.07% 10,856 $121K No change
U Unity Software Inc. 0.07% 7,500 $120K Add +50.0%
BROOKLINE BANCORP INC 0.07% 14,010 $117K No change
DIOD Diodes Inc. 0.07% 1,632 $117K No change
GM General Motors Co. 0.07% 2,514 $117K Add +0.2%
VAC Marriott Vacations World 0.07% 1,338 $117K No change
MRNA Moderna Inc. 0.07% 1,000 $117K No change
CCRN Cross Country Healthcare Inc. 0.07% 8,299 $115K No change
FFIC Flushing Financial Corp. 0.07% 8,709 $115K No change
PSEC Prospect Capital Corp. 0.07% 20,762 $115K No change
UNIT Uniti Group LLC Com SHS 0.06% 37,391 $109K No change
CIO City Office REIT Inc. 0.06% 21,206 $106K No change
DIN Dine Brands Global Inc. 0.06% 2,937 $106K No change
GOOD Gladstone Commercial Corp. 0.06% 7,338 $105K No change
SPTN Spartannash Co. 0.06% 5,604 $105K No change
UVE Universal Insurance Holdings 0.06% 5,598 $105K No change
AMN Amn Healthcare Services Inc. 0.06% 2,020 $103K No change
GCO Genesco Inc. 0.06% 3,840 $99K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.06% 8,613 $98K No change
BDN Brandywine Realty Trust 0.05% 20,845 $93K No change
BRY Berry Corp. 0.05% 13,780 $89K No change
UNFI United Natural Foods Inc. 0.05% 6,430 $84K No change
QDEL Quidelortho Corp. 0.05% 2,441 $81K No change
AMD Advanced Micro Devices 0.05% 500 $80K No change
CPRI Capri Holdings Ltd. 0.05% 2,421 $80K No change
MRVL Marvell Technology Inc. 0.05% 1,100 $78K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.04% 23,910 $77K New
MBWM Mercantile Bank Corp. 0.04% 1,877 $76K No change
INMD Inmode Ltd. 0.04% 4,170 $76K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 7,792 $75K No change
JBL Jabil Inc. 0.04% 665 $72K No change
PKOH Park-Ohio Holdings Corp. 0.04% 2,658 $69K No change
PACB Pacific Biosciences of Calif 0.04% 57,485 $68K Add +75.8%
PDD PDD Holdings Inc. 0.04% 500 $66K Reduce -92.3%
C Citigroup Inc. 0.04% 1,000 $64K No change
TBRG Trubridge Inc. 0.03% 5,608 $56K No change
FSLY Fastly Inc. Class A 0.03% 7,500 $54K Add +400.0%
HIMS Hims & Hers Health Inc. 0.03% 2,500 $53K No change
III Information Services Group 0.03% 17,184 $51K No change
ILPT Industrial Logistics Propert 0.03% 13,319 $49K No change
FSP Franklin Street Properties C 0.03% 30,425 $47K No change
VRNA Verona Pharma Ltd. 0.02% 2,500 $38K New
LYFT LYFT Inc. Class A 0.02% 2,500 $35K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 200 $32K No change
XRN Global Medical REIT Inc. 0.01% 2,272 $21K No change
OPITQ Office Properties Income Tru 0.01% 9,104 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $18K No change
BAM Brookfield Asset Mgmt-A 0.01% 349 $13K New
SE Sea Ltd.-ADR 0.01% 165 $11K No change
ARKG ARK Genomic Revolution ETF 0.00% 357 $8K No change
SNAP Snap Inc. Class A 0.00% 180 $3K No change
VWESQ Vintage Wine Estates Inc. 0.00% 21,251 $3K No change
CORRQ Corenergy Infrastructure Tru 0.00% 14,929 $0 No change
VGSH Vanguard Short-Term Treasury 0.00% 6 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
PDD PDD Holdings Inc. Reduce -92.3% 0.04% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.6% 1.14% −0.34
TWLO Twilio Inc. Class A Sold out 0.00% −0.22
ETSY Etsy Inc. Sold out 0.00% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.5% 3.51% −0.13
BILL Bill Holdings Inc. Sold out 0.00% −0.08
XYZ Block Inc. Reduce -27.0% 0.10% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
FLG New York Community Bancorp Sold out 0.00% −0.05
LMND Lemonade Inc. Sold out 0.00% −0.05
AEL American National Group Inc. Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
VERSUS SYSTEMS INC Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +0.1% 11.39% +0.63
VOO Vanguard S&P 500 ETF Add +0.0% 18.86% +0.32
SNOW Snowflake Inc. Add +850.0% 0.31% +0.28
CRSP Crispr Therapeutics AG Add +830.0% 0.29% +0.25
MDB Mongodb Inc. Add +125.0% 0.55% +0.22
ARM Arm Holdings PLC-ADR Add +80.0% 0.17% +0.09
BA The Boeing Co. Add +20.0% 0.65% +0.09
FLG Flagstar Bank NA New 0.04% +0.04
UBER Uber Technologies Inc. Add +45.5% 0.20% +0.04
MSFT Microsoft Corp. Add +0.0% 0.93% +0.04
PLTR Palantir Technologies Inc. Class A Add +100.0% 0.08% +0.04
VRNA Verona Pharma Ltd. New 0.02% +0.02
FSLY Fastly Inc. Class A Add +400.0% 0.03% +0.02
UPST Upstart Holdings Inc. Add +46.5% 0.08% +0.02
BAM Brookfield Asset Mgmt-A New 0.01% +0.01
GM General Motors Co. Add +0.2% 0.07% +0.00
U Unity Software Inc. Add +50.0% 0.07% −0.01
PACB Pacific Biosciences of Calif Add +75.8% 0.04% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$253.3MVOO, QQQ, IWM, GOOG, AMZN
Q4 2025 304$225.1MVOO, QQQ, GOOG, AMZN, VUG
Q3 2025 307$211.4MVOO, QQQ, GOOG, VUG, AMZN
Q2 2025 302$185.4MVOO, QQQ, AMZN, GOOG, VUG
Q1 2025 287$166.1MVOO, QQQ, GOOG, AMZN, VUG
Q4 2024 287$178.1MVOO, QQQ, GOOG, AMZN, VUG
Q3 2024 273$152.2MVUG, GPOR, AMZN, RIVN, ODP
Q2 2024 273$172.6MVOO, QQQ, GOOG, AMZN, VUG
Q1 2024 279$167.2MVOO, QQQ, GOOG, AMZN, VUG