EMC Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), EMC Capital Management reported 273 stock positions worth $152.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.3% of the portfolio, followed by Gulfport Energy (GPOR, 11.5%) and Amazon.com (AMZN, 10.4%). Compared with Q2 2024, it added to 134 and reduced 125. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +194%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001847772
- Portfolio Value
- $152.2M (Q3 2024)
- SEC Filing
- 0001847772-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 273 stocks · $152.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.29% | 47,445 | $24.8M | Add +194.3% |
| GPOR Gulfport Energy Corp. | 11.55% | 105,250 | $17.6M | Add +4458.3% |
| AMZN Amazon.com Inc. | 10.36% | 85,735 | $15.8M | Add +0.2% |
| RIVN Rivian Automotive Inc. Class A | 8.91% | 28,206 | $13.6M | Add +123.9% |
| ODP The Odp Corp. filed as THE ODP CORP | 1.60% | 20,513 | $2.4M | Add +240.2% |
| SNOW Snowflake Inc. | 1.42% | 19,581 | $2.2M | Add +415.3% |
| SXC Suncoke Energy Inc. | 1.35% | 3,620 | $2.1M | Reduce -81.1% |
| ZS Zscaler Inc. | 1.10% | 53,425 | $1.7M | Add +2328.4% |
| WNC Wabash National Corp. | 1.09% | 4,386 | $1.7M | Reduce -46.8% |
| CSGS CSG Systems Intl Inc. | 0.97% | 5,350 | $1.5M | Add +11.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.76% | 7,505 | $1.2M | Add +36.5% |
| COOP Mr Cooper Group Inc. | 0.68% | 29,605 | $1.0M | Add +392.2% |
| NGVT Ingevity Corp. | 0.56% | 33,093 | $847K | Add +587.4% |
| OZK Bank Ozk | 0.54% | 18,214 | $818K | Add +141.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 7,360 | $818K | Add +103.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.50% | 5,258 | $767K | Reduce -45.3% |
| MTDR Matador Resources Co. | 0.49% | 5,618 | $746K | Reduce -20.2% |
| JWN Nordstrom Inc. | 0.47% | 5,237 | $720K | Reduce -42.8% |
| UNIT Uniti Group LLC Com SHS | 0.47% | 6,651 | $719K | Reduce -82.2% |
| MSFT Microsoft Corp. | 0.46% | 9,469 | $702K | Add +167.6% |
| CORRQ Corenergy Infrastructure Tru filed as COCA-COLA CONSOL | 0.45% | 521 | $686K | Reduce -96.5% |
| SE Sea Ltd.-ADR | 0.42% | 9,420 | $645K | Add +5609.1% |
| AMKR Amkor Technology Inc. | 0.42% | 20,836 | $638K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.42% | 18,401 | $638K | Reduce -85.2% |
| UBER Uber Technologies Inc. | 0.40% | 13,373 | $606K | Add +178.6% |
| NTB Bank of N.T. Butterfield&son | 0.40% | 9,957 | $603K | Add +75.0% |
| ASIX Advansix Inc. | 0.39% | 27,869 | $600K | Add +194.6% |
| GSBC Great Southern Bancorp Inc. | 0.39% | 1,552 | $594K | Reduce -65.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.38% | 1,338 | $576K | Reduce -84.8% |
| VNT Vontier Corp. | 0.37% | 1,577 | $565K | Reduce -73.8% |
| CPF Central Pacific Financial Co. | 0.36% | 6,015 | $554K | Reduce -48.0% |
| BRY Berry Corp. | 0.36% | 5,519 | $553K | Reduce -60.0% |
| OGN Organon & Co. | 0.34% | 3,116 | $515K | Reduce -77.5% |
| CRI Carter's Inc. | 0.34% | 9,799 | $514K | Add +194.3% |
| PKOH Park-Ohio Holdings Corp. | 0.34% | 7,074 | $510K | Add +166.1% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 11,425 | $509K | Add +428.2% |
| BA The Boeing Co. | 0.33% | 6,382 | $508K | Add +6.4% |
| SBRA Sabra Health Care REIT Inc. | 0.33% | 9,603 | $507K | Reduce -59.9% |
| MTG Mgic Investment Corp. | 0.33% | 2,497 | $504K | Reduce -92.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.33% | 9,149 | $497K | Reduce -60.2% |
| FFIC Flushing Financial Corp. | 0.32% | 22,904 | $485K | Add +163.0% |
| SPB Spectrum Brands Holdings Inc. | 0.31% | 14,274 | $474K | Add +560.2% |
| AUB Atlantic Union Bankshares Co. | 0.31% | 5,499 | $466K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,688 | $458K | Add +2.4% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.30% | 7,129 | $456K | Reduce -17.2% |
| CCRN Cross Country Healthcare Inc. | 0.30% | 10,544 | $453K | Add +27.1% |
| MLI Mueller Industries Inc. | 0.30% | 1,720 | $452K | Reduce -81.8% |
| EBF Ennis Inc. | 0.30% | 2,163 | $451K | Reduce -78.0% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 23,972 | $446K | Add +22.4% |
| UPST Upstart Holdings Inc. | 0.29% | 20,000 | $436K | Add +217.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.29% | 2,120 | $435K | Reduce -25.1% |
| EVTC Evertec Inc. | 0.28% | 8,800 | $432K | Add +44.2% |
| XYZ Block Inc. | 0.28% | 9,632 | $428K | Add +256.7% |
| AAT American Assets Trust Inc. | 0.28% | 15,924 | $425K | No change |
| PBF PBF Energy Inc. Class A | 0.28% | 22,445 | $419K | Add +98.2% |
| KSS Kohls Corp. | 0.27% | 4,877 | $418K | Reduce -38.2% |
| ARI Apollo Commercial Real Estat | 0.27% | 3,786 | $411K | Reduce -73.1% |
| ARM Arm Holdings PLC-ADR | 0.27% | 4,935 | $411K | Add +174.2% |
| QCRH QCR Holdings Inc. | 0.27% | 7,073 | $411K | Add +54.1% |
| GCO Genesco Inc. | 0.27% | 22,607 | $410K | Add +488.7% |
| ARCB Arcbest Corp. | 0.27% | 5,817 | $407K | Add +53.6% |
| ATKR Atkore Inc. | 0.27% | 6,959 | $406K | Add +26.6% |
| RWT Redwood Trust Inc. | 0.26% | 35,371 | $401K | Add +20.4% |
| ZION Zions Bancorp NA | 0.26% | 2,364 | $397K | Reduce -76.9% |
| CNO Cno Financial Group Inc. | 0.26% | 7,724 | $391K | Reduce -73.9% |
| DINO HF Sinclair Corp. | 0.25% | 34,238 | $378K | Add +199.7% |
| NAVI Navient Corp. | 0.25% | 884 | $373K | Reduce -95.6% |
| HVT Haverty Furniture | 0.24% | 29,566 | $371K | Add +266.6% |
| AGCO Agco Corp. | 0.24% | 3,777 | $370K | No change |
| PSEC Prospect Capital Corp. | 0.24% | 10,000 | $366K | Reduce -51.8% |
| XRN Global Medical REIT Inc. | 0.24% | 11,965 | $365K | Add +426.6% |
| BPOP Popular Inc. | 0.24% | 9,915 | $361K | Add +79.7% |
| FSLY Fastly Inc. Class A | 0.24% | 25,473 | $359K | Add +239.6% |
| EXEL Exelixis Inc. | 0.23% | 11,202 | $357K | Add +12.5% |
| APOG Apogee Enterprises Inc. | 0.23% | 24,001 | $356K | Add +312.6% |
| SGC Superior Group of Cos Inc. | 0.23% | 7,398 | $355K | Reduce -37.3% |
| AN Autonation Inc. | 0.23% | 1,959 | $351K | No change |
| PK Park Hotels & Resorts Inc. | 0.23% | 11,326 | $351K | Reduce -43.6% |
| PLAB Photronics Inc. | 0.23% | 16,053 | $351K | Add +45.0% |
| HWC Hancock Whitney Corp. | 0.23% | 5,512 | $350K | Reduce -8.4% |
| GT Goodyear Tire & Rubber Co. | 0.23% | 2,309 | $349K | Reduce -81.2% |
| NFG National Fuel Gas Co. | 0.23% | 7,042 | $348K | Reduce -29.3% |
| CPRI Capri Holdings Ltd. | 0.22% | 11,559 | $341K | Add +377.4% |
| RDN Radian Group Inc. | 0.22% | 4,591 | $340K | Reduce -75.0% |
| SHOP Shopify Inc. Class A | 0.21% | 7,468 | $327K | Add +198.7% |
| ZIMV Zimvie Inc. | 0.21% | 9,388 | $327K | Reduce -32.0% |
| HUN Huntsman Corp. | 0.21% | 8,467 | $326K | Reduce -17.7% |
| ALK Alaska Air Group Inc. | 0.21% | 7,182 | $325K | No change |
| PDD PDD Holdings Inc. | 0.21% | 7,536 | $324K | Add +1407.2% |
| TPH Tri Pointe Homes Inc. | 0.21% | 20,346 | $321K | Add +52.1% |
| NOW ServiceNow Inc. | 0.21% | 20,276 | $316K | Add +1663.1% |
| IMKTA Ingles Markets Inc. Class A | 0.20% | 6,019 | $308K | Add +99.8% |
| WCC Wesco International Inc. | 0.20% | 16,094 | $304K | Add +580.8% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 3,505 | $295K | Reduce -48.0% |
| ACCO Acco Brands Corp. | 0.19% | 18,843 | $293K | Reduce -39.4% |
| BHF Brighthouse Financial Inc. | 0.19% | 4,311 | $293K | Add +14.2% |
| CRC California Resources Corp. | 0.19% | 14,761 | $293K | Add +50.6% |
| GOOD Gladstone Commercial Corp. | 0.19% | 34,840 | $293K | Add +374.8% |
| CVLG Covenant Logistics Group Inc. | 0.19% | 15,312 | $291K | Add +374.9% |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 9,460 | $287K | Add +35.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -91.4% | 0.08% | −18.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.3% | 0.11% | −11.28 |
| GOOG Alphabet Inc. Class C | Reduce -64.1% | 0.17% | −11.01 |
| NVDA Nvidia Corp. | Reduce -99.8% | 0.02% | −1.62 |
| INGR Ingredion Inc. | Reduce -99.0% | 0.00% | −0.34 |
| ASB Associated Banc-Corp. | Reduce -99.3% | 0.02% | −0.32 |
| R Ryder System Inc. | Reduce -81.0% | 0.11% | −0.27 |
| MOG.A Moog Inc. Class A | Reduce -99.7% | 0.01% | −0.23 |
| OFG Ofg Bancorp | Reduce -48.1% | 0.17% | −0.22 |
| ARKW ARK Next Generation Technolo | Reduce -92.8% | 0.01% | −0.22 |
| UTHR United Therapeutics Corp. | Reduce -8.7% | 0.07% | −0.22 |
| CNO Cno Financial Group Inc. | Reduce -73.9% | 0.26% | −0.22 |
| SKT Tanger Inc. | Reduce -98.8% | 0.01% | −0.21 |
| VSH Vishay Intertechnology Inc. | Reduce -100.0% | 0.00% | −0.21 |
| CATY Cathay General Bancorp | Reduce -90.5% | 0.04% | −0.19 |
| APLE Apple Hospitality REIT Inc. | Reduce -99.8% | 0.01% | −0.19 |
| FULT Fulton Financial Corp. | Reduce -60.2% | 0.04% | −0.18 |
| BLMN Bloomin' Brands Inc. | Reduce -100.0% | 0.01% | −0.17 |
| HOPE Hope Bancorp Inc. | Reduce -91.5% | 0.03% | −0.15 |
| KBH KB Home | Reduce -14.5% | 0.05% | −0.15 |
| RITM Rithm Capital Corp. | Reduce -93.1% | 0.07% | −0.15 |
| ABR Arbor Realty Trust Inc. | Reduce -99.6% | 0.01% | −0.15 |
| MOD Modine Manufacturing Co. | Reduce -85.5% | 0.18% | −0.15 |
| CRSP Crispr Therapeutics AG | Reduce -64.2% | 0.14% | −0.15 |
| NXST Nexstar Media Group Inc. | Reduce -9.2% | 0.16% | −0.14 |
| MUR Murphy Oil Corp. | Reduce -86.3% | 0.05% | −0.14 |
| AVT Avnet Inc. | Reduce -38.5% | 0.14% | −0.13 |
| GNW Genworth Financial Inc. | Reduce -94.0% | 0.02% | −0.12 |
| ONB Old National Bancorp | Reduce -59.2% | 0.11% | −0.11 |
| RDN Radian Group Inc. | Reduce -75.0% | 0.22% | −0.11 |
| WAFD Wafd Inc. | Reduce -73.4% | 0.05% | −0.11 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -99.9% | 0.00% | −0.10 |
| BANC Banc of California Inc. | Reduce -97.7% | 0.01% | −0.10 |
| WKC World Kinect Corp. | Reduce -97.6% | 0.02% | −0.10 |
| HOG Harley-Davidson Inc. | Reduce -58.7% | 0.06% | −0.10 |
| VPG Vishay Precision Group | Reduce -85.3% | 0.06% | −0.10 |
| KOP Koppers Holdings Inc. | Reduce -89.8% | 0.05% | −0.09 |
| NFG National Fuel Gas Co. | Reduce -29.3% | 0.23% | −0.08 |
| MTG Mgic Investment Corp. | Reduce -92.5% | 0.33% | −0.08 |
| OI O-I Glass Inc. | Reduce -62.4% | 0.06% | −0.08 |
| GIII G-III Apparel Group Ltd. | Reduce -77.5% | 0.11% | −0.08 |
| FNB FNB Corp. | Reduce -51.5% | 0.13% | −0.08 |
| GNL Global Net Lease Inc. | Reduce -92.8% | 0.07% | −0.07 |
| FBP First Bancorp Puerto Rico | Reduce -56.5% | 0.17% | −0.07 |
| PDCO Patterson Cos Inc. | Reduce -85.7% | 0.15% | −0.07 |
| PRGS Progress Software Corp. | Reduce -30.5% | 0.05% | −0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -83.6% | 0.07% | −0.07 |
| CTO Cto Realty Growth Inc. | Reduce -81.8% | 0.09% | −0.06 |
| CGBD Carlyle Secured Lending Inc. | Reduce -36.3% | 0.07% | −0.06 |
| BKU Bankunited Inc. | Reduce -61.9% | 0.11% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +194.3% | 16.29% | +12.78 |
| GPOR Gulfport Energy Corp. | Add +4458.3% | 11.55% | +11.35 |
| RIVN Rivian Automotive Inc. Class A | Add +123.9% | 8.91% | +8.80 |
| ODP The Odp Corp. | Add +240.2% | 1.60% | +1.46 |
| SNOW Snowflake Inc. | Add +415.3% | 1.42% | +1.11 |
| CSGS CSG Systems Intl Inc. | Add +11.3% | 0.97% | +0.86 |
| ZS Zscaler Inc. | Add +2328.4% | 1.10% | +0.85 |
| AMZN Amazon.com Inc. | Add +0.2% | 10.36% | +0.59 |
| TTD Trade Desk Inc./the Class A | Add +36.5% | 0.76% | +0.45 |
| NGVT Ingevity Corp. | Add +587.4% | 0.56% | +0.43 |
| SE Sea Ltd.-ADR | Add +5609.1% | 0.42% | +0.42 |
| COOP Mr Cooper Group Inc. | Add +392.2% | 0.68% | +0.40 |
| OZK Bank Ozk | Add +141.7% | 0.54% | +0.36 |
| PKOH Park-Ohio Holdings Corp. | Add +166.1% | 0.34% | +0.30 |
| NTB Bank of N.T. Butterfield&son | Add +75.0% | 0.40% | +0.28 |
| ASIX Advansix Inc. | Add +194.6% | 0.39% | +0.27 |
| FFIC Flushing Financial Corp. | Add +163.0% | 0.32% | +0.25 |
| CCRN Cross Country Healthcare Inc. | Add +27.1% | 0.30% | +0.23 |
| XRN Global Medical REIT Inc. | Add +426.6% | 0.24% | +0.23 |
| CRI Carter's Inc. | Add +194.3% | 0.34% | +0.22 |
| GCO Genesco Inc. | Add +488.7% | 0.27% | +0.21 |
| FSLY Fastly Inc. Class A | Add +239.6% | 0.24% | +0.20 |
| SPB Spectrum Brands Holdings Inc. | Add +560.2% | 0.31% | +0.20 |
| UPST Upstart Holdings Inc. | Add +217.5% | 0.29% | +0.20 |
| UBER Uber Technologies Inc. | Add +178.6% | 0.40% | +0.20 |
| XYZ Block Inc. | Add +256.7% | 0.28% | +0.18 |
| CPRI Capri Holdings Ltd. | Add +377.4% | 0.22% | +0.18 |
| PDD PDD Holdings Inc. | Add +1407.2% | 0.21% | +0.17 |
| SNAP Snap Inc. Class A | Add +4163.3% | 0.18% | +0.17 |
| EVTC Evertec Inc. | Add +44.2% | 0.28% | +0.17 |
| RWT Redwood Trust Inc. | Add +20.4% | 0.26% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +98233.3% | 0.15% | +0.15 |
| LYFT LYFT Inc. Class A | Add +161.5% | 0.16% | +0.14 |
| GOOD Gladstone Commercial Corp. | Add +374.8% | 0.19% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +37291.0% | 0.14% | +0.13 |
| HVT Haverty Furniture | Add +266.6% | 0.24% | +0.13 |
| MBWM Mercantile Bank Corp. | Add +411.4% | 0.17% | +0.12 |
| SHOP Shopify Inc. Class A | Add +198.7% | 0.21% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2904.5% | 0.13% | +0.11 |
| QCRH QCR Holdings Inc. | Add +54.1% | 0.27% | +0.11 |
| EXEL Exelixis Inc. | Add +12.5% | 0.23% | +0.10 |
| BROOKLINE BANCORP INC | Add +13.0% | 0.17% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +174.2% | 0.27% | +0.10 |
| FLG Flagstar Bank NA | Add +131.7% | 0.15% | +0.10 |
| CVLG Covenant Logistics Group Inc. | Add +374.9% | 0.19% | +0.10 |
| BHF Brighthouse Financial Inc. | Add +14.2% | 0.19% | +0.10 |
| UVE Universal Insurance Holdings | Add +69.5% | 0.16% | +0.09 |
| IMKTA Ingles Markets Inc. Class A | Add +99.8% | 0.20% | +0.08 |
| GEF Greif Inc. Class A | Add +537.4% | 0.17% | +0.08 |
| ARKG ARK Genomic Revolution ETF | Add +3846.5% | 0.08% | +0.08 |
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 |