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

0$100.0M$200.0M$300.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $172.6M Q2 2024 Q3 2024: $152.2M $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 · $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%
COKE Coca-Cola Consolidated Inc. 0.19% 5,193 $285K Add +896.7%
DHT DHT Holdings Inc. 0.19% 9,861 $284K Reduce -71.2%
PNNT Pennantpark Investment Corp. 0.19% 20,068 $283K Reduce -36.9%
CIO City Office REIT Inc. 0.19% 2,691 $282K Reduce -87.3%
PAG Penske Automotive Group Inc. 0.18% 21,211 $278K Add +1446.0%
CRUS Cirrus Logic Inc. 0.18% 6,000 $275K Add +62.7%
PRIM Primoris Services Corp. 0.18% 11,069 $274K Add +56.5%
FSP Franklin Street Properties C 0.18% 13,804 $272K Reduce -54.6%
ETD Ethan Allen Interiors Inc. 0.18% 8,529 $271K Reduce -23.9%
FHN First Horizon Corp. 0.18% 15,823 $271K Add +28.1%
MOD Modine Manufacturing Co. 0.18% 813 $271K Reduce -85.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.18% 8,008 $270K Reduce -56.6%
QUAD Quad Graphics Inc. 0.18% 2,674 $270K Reduce -89.3%
SNAP Snap Inc. Class A 0.18% 7,674 $268K Add +4163.3%
PACB Pacific Biosciences of Calif 0.17% 13,831 $265K Reduce -75.9%
BROOKLINE BANCORP INC 0.17% 15,829 $262K Add +13.0%
OFG Ofg Bancorp 0.17% 9,448 $262K Reduce -48.1%
GOOG Alphabet Inc. Class C 0.17% 37,771 $259K Reduce -64.1%
AMRX Amneal Pharmaceuticals Inc. 0.17% 31,090 $259K No change
GEF Greif Inc. Class A 0.17% 17,121 $259K Add +537.4%
FBP First Bancorp Puerto Rico 0.17% 9,961 $258K Reduce -56.5%
HAFC Hanmi Financial Corporation 0.17% 4,484 $257K Reduce -61.9%
QCOM Qualcomm Inc. 0.17% 3,822 $257K Add +91.1%
MBWM Mercantile Bank Corp. 0.17% 9,600 $255K Add +411.4%
UGI Ugi Corp. 0.17% 1,000 $252K Reduce -89.5%
III Information Services Group 0.16% 10,288 $249K Reduce -40.1%
ENR Energizer Holdings Inc. 0.16% 9,848 $240K Add +15.5%
LYFT LYFT Inc. Class A 0.16% 6,538 $239K Add +161.5%
NXST Nexstar Media Group Inc. 0.16% 2,831 $238K Reduce -9.2%
UVE Universal Insurance Holdings 0.16% 9,488 $237K Add +69.5%
VWESQ Vintage Wine Estates Inc. 0.15% 9,069 $235K Reduce -57.3%
CSV Carriage Services Inc. 0.15% 4,808 $234K Reduce -22.8%
PDCO Patterson Cos Inc. 0.15% 2,291 $230K Reduce -85.7%
VGSH Vanguard Short-Term Treasury 0.15% 5,900 $230K Add +98233.3%
BDN Brandywine Realty Trust 0.15% 15,425 $227K Reduce -26.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.15% 29,377 $227K Add +293.4%
CC The Chemours Co. 0.15% 5,461 $226K Reduce -42.7%
IRWD Ironwood Pharmaceuticals Inc. 0.15% 3,013 $225K Reduce -87.4%
CAC Camden National Corp. 0.15% 8,606 $224K Add +57.6%
PFC Premier Financial Corp. 0.15% 1,372 $223K Reduce -83.7%
ILPT Industrial Logistics Propert 0.15% 8,064 $222K Reduce -39.5%
PVH PVH Corp. 0.15% 31,789 $222K Add +1088.8%
SNX TD Synnex Corp. 0.15% 2,825 $222K Add +68.0%
CIVI Civitas Resources Inc. 0.15% 13,021 $221K Add +68.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.15% 18,470 $221K Add +131.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.14% 17,333 $219K Add +75.8%
HI Hillenbrand Inc. 0.14% 11,768 $219K Add +236.2%
CRSP Crispr Therapeutics AG 0.14% 3,330 $216K Reduce -64.2%
AMG Affiliated Managers Group 0.14% 1,190 $212K No change
AVT Avnet Inc. 0.14% 5,623 $212K Reduce -38.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 37,391 $211K Add +37291.0%
OCSL Oaktree Specialty Lending Co. 0.14% 5,688 $210K Reduce -34.7%
FAF First American Financial 0.14% 6,102 $207K Add +112.4%
MTH Meritage Homes Corp. 0.14% 3,200 $207K Add +50.9%
KRG Kite Realty Group Trust 0.14% 9,153 $206K Reduce -4.7%
SVC Service Pptys TR 0.14% 2,162 $206K Reduce -91.2%
CTBI Community Trust Bancorp Inc. 0.13% 6,227 $204K Add +123.2%
ABBV Abbvie Inc. 0.13% 1,020 $203K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 6,009 $203K Add +2904.5%
STNG Scorpio Tankers Inc. 0.13% 1,682 $202K Reduce -38.1%
AAPL Apple Inc. 0.13% 892 $201K Add +7.3%
HCC Warrior Met Coal Inc. 0.13% 11,458 $201K Add +60.7%
SBH Sally Beauty Holdings Inc. 0.13% 6,100 $200K Reduce -51.3%
GM General Motors Co. 0.13% 9,908 $199K Add +294.1%
PLYA Playa Hotels & Resorts NV 0.13% 8,392 $197K Reduce -65.9%
PLTR Palantir Technologies Inc. Class A 0.13% 6,479 $195K Add +29.6%
CONSOL ENERGY INC 0.13% 9,534 $194K Add +254.3%
TGNA Tegna Inc. 0.13% 2,717 $194K Reduce -86.7%
FNB FNB Corp. 0.13% 12,353 $192K Reduce -51.5%
PTEN Patterson-Uti Energy Inc. 0.13% 24,632 $191K Add +12.4%
FCF First Commonwealth Finl Corp. 0.12% 2,873 $190K Reduce -81.8%
U Unity Software Inc. 0.12% 5,703 $189K Reduce -24.0%
NX Quanex Building Products 0.12% 4,814 $188K Reduce -49.0%
TSLA Tesla Inc. 0.12% 1,699 $187K Add +13.3%
SNV Synovus Financial Corp. 0.12% 11,803 $183K Add +22.5%
FSK FS KKR Capital Corp. 0.12% 7,080 $180K Reduce -48.7%
OSK Oshkosh Corp. 0.12% 6,030 $179K Add +163.2%
TKR Timken Co. 0.12% 13,698 $178K Add +290.8%
MRVL Marvell Technology Inc. 0.12% 13,888 $177K Add +1162.5%
MRNA Moderna Inc. 0.12% 304 $176K Reduce -69.6%
SCSC Scansource Inc. 0.11% 123,915 $171K Add +1575.0%
ACLS Axcelis Technologies Inc. 0.11% 31,083 $170K Add +2561.2%
BKU Bankunited Inc. 0.11% 3,776 $170K Reduce -61.9%
CXW Corecivic Inc. 0.11% 3,224 $170K Reduce -81.4%
ONB Old National Bancorp 0.11% 9,152 $170K Reduce -59.2%
SEM Select Medical Holdings Corp. 0.11% 12,536 $170K Add +63.4%
GIII G-III Apparel Group Ltd. 0.11% 2,686 $168K Reduce -77.5%
HIMS Hims & Hers Health Inc. 0.11% 10,773 $168K Add +330.9%
QQQ Invesco QQQ Trust Series 1 0.11% 21,913 $168K Reduce -46.3%
MDB Mongodb Inc. 0.11% 7,891 $167K Add +119.2%
TOL Toll Brothers Inc. 0.11% 19,186 $167K Add +155.6%
R Ryder System Inc. 0.11% 1,000 $165K Reduce -81.0%
SANM Sanmina Corp. 0.11% 15,000 $161K Add +59.2%
SPTN Spartannash Co. 0.10% 15,180 $159K Add +170.9%
LKNCY Luckin Coffee Inc. - ADR 0.10% 7,338 $157K Add +22.3%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 3,113 $151K No change
JBL Jabil Inc. 0.09% 16,100 $144K Add +2321.1%
OPITQ Office Properties Income Tru 0.09% 8,714 $142K Reduce -4.3%
AXS Axis Capital Holdings Ltd. 0.09% 23,005 $142K Add +260.5%
BUSE First Busey Corp. 0.09% 14,010 $141K Add +62.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.09% 2,790 $139K Reduce -81.8%
UNFI United Natural Foods Inc. 0.09% 6,747 $139K Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 8,613 $136K Add +56.3%
OCFC Oceanfirst Financial Corp. 0.09% 150 $132K Reduce -98.4%
ARKG ARK Genomic Revolution ETF 0.08% 14,089 $129K Add +3846.5%
ADEA Adeia Inc. 0.08% 10,856 $129K No change
FISI Financial Institutions Inc. 0.08% 8,709 $127K Add +23.0%
SWBI Smith & Wesson Brands Inc. 0.08% 5,604 $126K Reduce -59.1%
CMC Commercial Metals Co. 0.08% 21,206 $124K Add +308.4%
VOO Vanguard S&P 500 ETF 0.08% 5,598 $124K Reduce -91.4%
ADBE Adobe Inc. 0.08% 1,168 $122K Add +289.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.08% 12,211 $121K No change
GPI Group 1 Automotive Inc. 0.08% 7,338 $119K Add +372.8%
RM Regional Management Corp. 0.07% 25,020 $114K Add +310.2%
BERY Berry Global Group Inc. 0.07% 20,845 $113K Add +383.5%
GNL Global Net Lease Inc. 0.07% 2,510 $112K Reduce -92.8%
CGBD Carlyle Secured Lending Inc. 0.07% 8,299 $112K Reduce -36.3%
THO Thor Industries Inc. 0.07% 24,459 $112K Add +1339.6%
QDEL Quidelortho Corp. 0.07% 20,762 $111K Add +750.5%
RITM Rithm Capital Corp. 0.07% 2,441 $111K Reduce -93.1%
HBNC Horizon Bancorp Inc. 0.07% 12,291 $109K Add +14.1%
VAC Marriott Vacations World 0.07% 6,430 $108K Add +380.6%
UTHR United Therapeutics Corp. 0.07% 1,440 $107K Reduce -8.7%
EME Emcor Group Inc. 0.07% 5,417 $106K Add +304.9%
DLX Deluxe Corp. 0.07% 1,632 $105K Reduce -69.9%
GES Guess? Inc. 0.07% 3,840 $104K Reduce -61.2%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 2,421 $103K Reduce -83.6%
KELYA Kelly Services Inc. Class A 0.06% 23,893 $98K Add +225.6%
VPG Vishay Precision Group 0.06% 1,338 $98K Reduce -85.3%
HOG Harley-Davidson Inc. 0.06% 3,500 $97K Reduce -58.7%
PEBO Peoples Bancorp Inc. 0.06% 57,485 $93K Add +787.3%
DIOD Diodes Inc. 0.06% 2,937 $92K Add +80.0%
OI O-I Glass Inc. 0.06% 7,970 $90K Reduce -62.4%
AMN Amn Healthcare Services Inc. 0.06% 2,020 $86K No change
MFA Mfa Financial Inc. 0.05% 1,877 $82K Reduce -86.5%
PRGS Progress Software Corp. 0.05% 2,658 $82K Reduce -30.5%
AMD Advanced Micro Devices 0.05% 500 $80K No change
KOP Koppers Holdings Inc. 0.05% 665 $80K Reduce -89.8%
MUR Murphy Oil Corp. 0.05% 1,100 $78K Reduce -86.3%
META Meta Platforms Inc. Class A 0.05% 6,000 $75K Add +1873.7%
WAFD Wafd Inc. 0.05% 2,500 $72K Reduce -73.4%
C Citigroup Inc. 0.05% 13,780 $71K Add +1278.0%
KBH KB Home 0.05% 4,170 $71K Reduce -14.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 7,792 $68K No change
TOWN Towne Bank 0.04% 5,608 $67K Reduce -1.7%
MEDP Medpace Holdings Inc. 0.04% 2,500 $65K Add +207.5%
FULT Fulton Financial Corp. 0.04% 9,000 $64K Reduce -60.2%
INMD Inmode Ltd. 0.04% 13,319 $63K Add +219.4%
BAM Brookfield Asset Mgmt-A 0.04% 400 $61K Add +14.6%
CATY Cathay General Bancorp 0.04% 1,000 $61K Reduce -90.5%
IMMR Immersion Corporation 0.04% 17,184 $57K Add +6.7%
GBDC Golub Capital BDC Inc. 0.04% 30,425 $54K Add +77.7%
HOPE Hope Bancorp Inc. 0.03% 2,500 $46K Reduce -91.5%
NVDA Nvidia Corp. 0.02% 50 $35K Reduce -99.8%
WKC World Kinect Corp. 0.02% 200 $35K Reduce -97.6%
ASB Associated Banc-Corp. 0.02% 200 $28K Reduce -99.3%
GNW Genworth Financial Inc. 0.02% 2,272 $23K Reduce -94.0%
APLE Apple Hospitality REIT Inc. 0.01% 54 $21K Reduce -99.8%
PBH Prestige Consumer Healthcare 0.01% 9,104 $20K Add +28.7%
VRNA Verona Pharma Ltd. 0.01% 100 $20K Reduce -96.0%
BANC Banc of California Inc. 0.01% 349 $17K Reduce -97.7%
MOG.A Moog Inc. Class A 0.01% 8 $16K Reduce -99.7%
SKT Tanger Inc. 0.01% 165 $16K Reduce -98.8%
TBRG Trubridge Inc. 0.01% 200 $13K Reduce -96.4%
DIN Dine Brands Global Inc. 0.01% 110 $13K Reduce -96.3%
BLMN Bloomin' Brands Inc. 0.01% 3 $12K Reduce -100.0%
ABR Arbor Realty Trust Inc. 0.01% 80 $10K Reduce -99.6%
ARKW ARK Next Generation Technolo 0.01% 357 $9K Reduce -92.8%
INGR Ingredion Inc. 0.00% 55 $7K Reduce -99.0%
WGO Winnebago Industries 0.00% 18,270 $1K Add +261.3%
VSH Vishay Intertechnology Inc. 0.00% 6 $0 Reduce -100.0%
WSBC Wesbanco Inc. 0.00% 21,251 $0 Add +182.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 9 $0 Reduce -99.9%

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

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