EMC Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), EMC Capital Management reported 287 stock positions worth $178.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.8%) and Alphabet Class C (GOOG, 11.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 5, added to 127 and reduced 130. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1086%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001847772
- Portfolio Value
- $178.1M (Q4 2024)
- SEC Filing
- 0001847772-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 287 stocks · $178.1M
| VOO Vanguard S&P 500 ETF | 20.08% | 66,368 | $35.8M | Add +1085.6% |
| QQQ Invesco QQQ Trust Series 1 | 11.75% | 40,946 | $20.9M | Add +86.9% |
| GOOG Alphabet Inc. Class C | 11.26% | 105,250 | $20.0M | Add +178.7% |
| AMZN Amazon.com Inc. | 10.69% | 86,735 | $19.0M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 10,491 | $4.3M | Reduce -77.9% |
| NVDA Nvidia Corp. | 1.43% | 19,000 | $2.6M | Add +37900.0% |
| SFM Sprouts Farmers Market Inc. | 1.40% | 19,581 | $2.5M | Reduce -18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 3,355 | $2.0M | Reduce -54.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 3,850 | $1.3M | Add +4.4% |
| CNO Cno Financial Group Inc. | 0.62% | 29,605 | $1.1M | Add +283.3% |
| TOL Toll Brothers Inc. | 0.53% | 7,505 | $945K | Reduce -60.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 11,325 | $857K | Add +74.8% |
| R Ryder System Inc. | 0.46% | 5,258 | $825K | Add +425.8% |
| MTG Mgic Investment Corp. | 0.44% | 33,093 | $785K | Add +1225.3% |
| OFG Ofg Bancorp | 0.43% | 18,214 | $771K | Add +92.8% |
| MLI Mueller Industries Inc. | 0.42% | 9,469 | $751K | Add +450.5% |
| INGR Ingredion Inc. | 0.40% | 5,237 | $720K | Add +9421.8% |
| SANM Sanmina Corp. | 0.40% | 9,420 | $713K | Reduce -37.2% |
| ASB Associated Banc-Corp. | 0.37% | 27,869 | $666K | Add +13834.5% |
| COKE Coca-Cola Consolidated Inc. | 0.37% | 521 | $656K | Reduce -90.0% |
| GPI Group 1 Automotive Inc. | 0.37% | 1,552 | $654K | Reduce -78.8% |
| MOD Modine Manufacturing Co. | 0.37% | 5,618 | $651K | Add +591.0% |
| EME Emcor Group Inc. | 0.34% | 1,338 | $607K | Reduce -75.3% |
| NFG National Fuel Gas Co. | 0.34% | 9,957 | $604K | Add +41.4% |
| RDN Radian Group Inc. | 0.33% | 18,401 | $584K | Add +300.8% |
| COOP Mr Cooper Group Inc. | 0.32% | 6,015 | $578K | Reduce -79.7% |
| MSFT Microsoft Corp. | 0.32% | 1,359 | $573K | Reduce -85.7% |
| AXS Axis Capital Holdings Ltd. | 0.32% | 6,382 | $566K | Reduce -72.3% |
| UTHR United Therapeutics Corp. | 0.31% | 1,577 | $556K | Add +9.5% |
| ZION Zions Bancorp NA | 0.31% | 10,250 | $556K | Add +333.6% |
| PBH Prestige Consumer Healthcare | 0.31% | 7,074 | $552K | Reduce -22.3% |
| PRIM Primoris Services Corp. | 0.30% | 7,073 | $540K | Reduce -36.1% |
| AMKR Amkor Technology Inc. | 0.30% | 20,836 | $535K | No change |
| ARKW ARK Next Generation Technolo | 0.30% | 4,935 | $533K | Add +1282.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.30% | 9,603 | $526K | Add +82.6% |
| BPOP Popular Inc. | 0.29% | 5,519 | $519K | Reduce -44.3% |
| CRC California Resources Corp. | 0.29% | 9,799 | $508K | Reduce -33.6% |
| CATY Cathay General Bancorp | 0.28% | 10,544 | $502K | Add +954.4% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 2,163 | $495K | Reduce -81.1% |
| PDCO Patterson Cos Inc. | 0.28% | 16,053 | $495K | Add +600.7% |
| SNV Synovus Financial Corp. | 0.28% | 9,632 | $493K | Reduce -18.4% |
| MOG.A Moog Inc. Class A | 0.28% | 2,497 | $492K | Add +31112.5% |
| NXST Nexstar Media Group Inc. | 0.28% | 3,116 | $492K | Add +10.1% |
| ONB Old National Bancorp | 0.27% | 22,445 | $487K | Add +145.3% |
| SKT Tanger Inc. | 0.27% | 14,274 | $487K | Add +8550.9% |
| TPH Tri Pointe Homes Inc. | 0.27% | 13,373 | $485K | Reduce -34.3% |
| AVT Avnet Inc. | 0.27% | 9,149 | $479K | Add +62.7% |
| SNOW Snowflake Inc. | 0.27% | 3,060 | $472K | Reduce -84.4% |
| ALK Alaska Air Group Inc. | 0.26% | 7,182 | $465K | No change |
| ATKR Atkore Inc. | 0.26% | 5,499 | $459K | Reduce -21.0% |
| MDB Mongodb Inc. | 0.25% | 1,920 | $447K | Reduce -75.7% |
| FULT Fulton Financial Corp. | 0.24% | 22,607 | $436K | Add +151.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 3,651 | $429K | Reduce -51.4% |
| WCC Wesco International Inc. | 0.24% | 2,364 | $428K | Reduce -85.3% |
| FBP First Bancorp Puerto Rico | 0.24% | 22,904 | $426K | Add +129.9% |
| GPOR Gulfport Energy Corp. | 0.24% | 2,309 | $425K | Reduce -97.8% |
| AAT American Assets Trust Inc. | 0.23% | 15,924 | $418K | No change |
| APOG Apogee Enterprises Inc. | 0.23% | 5,817 | $415K | Reduce -75.8% |
| SBRA Sabra Health Care REIT Inc. | 0.23% | 23,972 | $415K | Add +149.6% |
| TSLA Tesla Inc. | 0.23% | 1,000 | $404K | Reduce -41.1% |
| ASO Academy Sports & Outdoors Inc. | 0.22% | 6,959 | $400K | Reduce -26.4% |
| DINO HF Sinclair Corp. | 0.22% | 11,425 | $400K | Reduce -66.6% |
| MTDR Matador Resources Co. | 0.22% | 7,042 | $396K | Add +25.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.22% | 8,800 | $390K | Add +557.7% |
| GIII G-III Apparel Group Ltd. | 0.22% | 11,965 | $390K | Add +345.5% |
| HCC Warrior Met Coal Inc. | 0.22% | 7,129 | $387K | Reduce -37.8% |
| RITM Rithm Capital Corp. | 0.22% | 35,371 | $383K | Add +1349.0% |
| BKU Bankunited Inc. | 0.21% | 9,915 | $378K | Add +162.6% |
| CXW Corecivic Inc. | 0.21% | 17,333 | $377K | Add +437.6% |
| FNB FNB Corp. | 0.21% | 25,473 | $376K | Add +106.2% |
| TGNA Tegna Inc. | 0.21% | 20,346 | $372K | Add +648.8% |
| QCRH QCR Holdings Inc. | 0.21% | 4,591 | $370K | Reduce -35.1% |
| AAPL Apple Inc. | 0.21% | 1,475 | $369K | Add +65.4% |
| APLE Apple Hospitality REIT Inc. | 0.21% | 24,001 | $368K | Add +44346.3% |
| CRUS Cirrus Logic Inc. | 0.21% | 3,688 | $367K | Reduce -38.5% |
| HOPE Hope Bancorp Inc. | 0.20% | 29,566 | $363K | Add +1082.6% |
| CIVI Civitas Resources Inc. | 0.20% | 7,724 | $354K | Reduce -40.7% |
| AGCO Agco Corp. | 0.20% | 3,777 | $353K | No change |
| ARCB Arcbest Corp. | 0.20% | 3,786 | $353K | Reduce -34.9% |
| SCSC Scansource Inc. | 0.20% | 7,398 | $351K | Reduce -94.0% |
| OZK Bank Ozk | 0.19% | 7,536 | $336K | Reduce -58.6% |
| CPF Central Pacific Financial Co. | 0.19% | 11,559 | $336K | Add +92.2% |
| AN Autonation Inc. | 0.19% | 1,959 | $333K | No change |
| EXEL Exelixis Inc. | 0.19% | 9,961 | $332K | Reduce -11.1% |
| HWC Hancock Whitney Corp. | 0.18% | 6,019 | $329K | Add +9.2% |
| MTH Meritage Homes Corp. | 0.18% | 2,120 | $326K | Reduce -33.8% |
| KBH KB Home | 0.18% | 4,877 | $321K | Add +16.9% |
| DHT DHT Holdings Inc. | 0.18% | 34,238 | $318K | Add +247.2% |
| ETD Ethan Allen Interiors Inc. | 0.18% | 11,202 | $315K | Add +31.3% |
| UPST Upstart Holdings Inc. | 0.18% | 5,100 | $314K | Reduce -74.5% |
| PLYA Playa Hotels & Resorts NV | 0.18% | 24,632 | $312K | Add +193.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 14,761 | $308K | Add +509.7% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.17% | 9,861 | $303K | Reduce -43.1% |
| WAFD Wafd Inc. | 0.17% | 9,388 | $303K | Add +275.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.17% | 15,312 | $302K | Add +448.8% |
| PBF PBF Energy Inc. Class A | 0.17% | 11,326 | $301K | Reduce -49.5% |
| FSK FS KKR Capital Corp. | 0.17% | 13,804 | $300K | Add +95.0% |
| SHOP Shopify Inc. Class A | 0.17% | 2,825 | $300K | Reduce -62.2% |
| ENR Energizer Holdings Inc. | 0.17% | 8,529 | $298K | Reduce -13.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.16% | 5,512 | $291K | Reduce -36.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -77.9% | 2.42% | −13.87 |
| GPOR Gulfport Energy Corp. | Reduce -97.8% | 0.24% | −11.31 |
| RIVN Rivian Automotive Inc. Class A | Reduce -82.3% | 0.04% | −8.87 |
| ODP The Odp Corp. | Reduce -70.6% | 0.08% | −1.52 |
| SNOW Snowflake Inc. | Reduce -84.4% | 0.27% | −1.16 |
| ZS Zscaler Inc. | Reduce -99.6% | 0.02% | −1.08 |
| CSGS CSG Systems Intl Inc. | Reduce -10.1% | 0.14% | −0.84 |
| TTD Trade Desk Inc./the Class A | Reduce -51.4% | 0.24% | −0.52 |
| CORRQ Corenergy Infrastructure Tru | Sold out | 0.00% | −0.45 |
| NGVT Ingevity Corp. | Reduce -85.5% | 0.11% | −0.45 |
| SE Sea Ltd.-ADR | Reduce -98.3% | 0.01% | −0.41 |
| COOP Mr Cooper Group Inc. | Reduce -79.7% | 0.32% | −0.36 |
| OZK Bank Ozk | Reduce -58.6% | 0.19% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -84.0% | 0.07% | −0.33 |
| PKOH Park-Ohio Holdings Corp. | Reduce -62.4% | 0.04% | −0.30 |
| BA The Boeing Co. | Reduce -93.7% | 0.04% | −0.29 |
| NTB Bank of N.T. Butterfield&son | Reduce -42.9% | 0.12% | −0.28 |
| XYZ Block Inc. | Reduce -96.4% | 0.02% | −0.26 |
| ARM Arm Holdings PLC-ADR | Reduce -96.0% | 0.01% | −0.26 |
| FFIC Flushing Financial Corp. | Reduce -62.0% | 0.07% | −0.25 |
| ASIX Advansix Inc. | Reduce -66.1% | 0.15% | −0.24 |
| CRI Carter's Inc. | Reduce -66.0% | 0.10% | −0.24 |
| XRN Global Medical REIT Inc. | Reduce -81.0% | 0.01% | −0.23 |
| CCRN Cross Country Healthcare Inc. | Reduce -21.3% | 0.08% | −0.21 |
| SPB Spectrum Brands Holdings Inc. | Reduce -84.8% | 0.10% | −0.21 |
| CPRI Capri Holdings Ltd. | Reduce -79.1% | 0.03% | −0.20 |
| FSLY Fastly Inc. Class A | Reduce -68.6% | 0.04% | −0.19 |
| GCO Genesco Inc. | Reduce -83.0% | 0.09% | −0.18 |
| SNAP Snap Inc. Class A | Reduce -97.7% | 0.00% | −0.17 |
| EVTC Evertec Inc. | Reduce -30.7% | 0.12% | −0.17 |
| RWT Redwood Trust Inc. | Reduce -16.9% | 0.11% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.15 |
| HVT Haverty Furniture | Reduce -72.7% | 0.10% | −0.14 |
| PDD PDD Holdings Inc. | Reduce -82.8% | 0.07% | −0.14 |
| MSFT Microsoft Corp. | Reduce -85.7% | 0.32% | −0.14 |
| LYFT LYFT Inc. Class A | Reduce -46.5% | 0.03% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -99.7% | 0.01% | −0.13 |
| GOOD Gladstone Commercial Corp. | Reduce -78.9% | 0.07% | −0.13 |
| MBWM Mercantile Bank Corp. | Reduce -80.5% | 0.05% | −0.12 |
| NOW ServiceNow Inc. | Reduce -99.3% | 0.09% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -96.7% | 0.02% | −0.11 |
| UPST Upstart Holdings Inc. | Reduce -74.5% | 0.18% | −0.11 |
| PBF PBF Energy Inc. Class A | Reduce -49.5% | 0.17% | −0.11 |
| FLG Flagstar Bank NA | Reduce -56.9% | 0.04% | −0.10 |
| IMKTA Ingles Markets Inc. Class A | Reduce -49.9% | 0.11% | −0.09 |
| U Unity Software Inc. | Reduce -56.2% | 0.03% | −0.09 |
| CVLG Covenant Logistics Group Inc. | Reduce -78.9% | 0.10% | −0.09 |
| BHF Brighthouse Financial Inc. | Reduce -12.4% | 0.10% | −0.09 |
| UVE Universal Insurance Holdings | Reduce -41.0% | 0.07% | −0.09 |
| GM General Motors Co. | Reduce -84.9% | 0.04% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +1085.6% | 20.08% | +20.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +86.9% | 11.75% | +11.64 |
| GOOG Alphabet Inc. Class C | Add +178.7% | 11.26% | +11.08 |
| NVDA Nvidia Corp. | Add +37900.0% | 1.43% | +1.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.4% | 0.74% | +0.44 |
| INGR Ingredion Inc. | Add +9421.8% | 0.40% | +0.40 |
| CNO Cno Financial Group Inc. | Add +283.3% | 0.62% | +0.36 |
| ASB Associated Banc-Corp. | Add +13834.5% | 0.37% | +0.36 |
| R Ryder System Inc. | Add +425.8% | 0.46% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +74.8% | 0.48% | +0.35 |
| AMZN Amazon.com Inc. | Add +1.2% | 10.69% | +0.32 |
| ARKW ARK Next Generation Technolo | Add +1282.3% | 0.30% | +0.29 |
| MOG.A Moog Inc. Class A | Add +31112.5% | 0.28% | +0.27 |
| SKT Tanger Inc. | Add +8550.9% | 0.27% | +0.26 |
| OFG Ofg Bancorp | Add +92.8% | 0.43% | +0.26 |
| UTHR United Therapeutics Corp. | Add +9.5% | 0.31% | +0.24 |
| CATY Cathay General Bancorp | Add +954.4% | 0.28% | +0.24 |
| FULT Fulton Financial Corp. | Add +151.2% | 0.24% | +0.20 |
| APLE Apple Hospitality REIT Inc. | Add +44346.3% | 0.21% | +0.19 |
| MOD Modine Manufacturing Co. | Add +591.0% | 0.37% | +0.19 |
| HOPE Hope Bancorp Inc. | Add +1082.6% | 0.20% | +0.17 |
| ONB Old National Bancorp | Add +145.3% | 0.27% | +0.16 |
| VSH Vishay Intertechnology Inc. | Add +268133.3% | 0.15% | +0.15 |
| RITM Rithm Capital Corp. | Add +1349.0% | 0.22% | +0.14 |
| ABR Arbor Realty Trust Inc. | Add +23453.8% | 0.15% | +0.14 |
| KBH KB Home | Add +16.9% | 0.18% | +0.13 |
| GNW Genworth Financial Inc. | Add +1562.5% | 0.15% | +0.13 |
| GTES Gates Industrial Corp. UK Ltd. | Add +127211.1% | 0.13% | +0.13 |
| AVT Avnet Inc. | Add +62.7% | 0.27% | +0.13 |
| PDCO Patterson Cos Inc. | Add +600.7% | 0.28% | +0.13 |
| MLI Mueller Industries Inc. | Add +450.5% | 0.42% | +0.12 |
| WAFD Wafd Inc. | Add +275.5% | 0.17% | +0.12 |
| BANC Banc of California Inc. | Add +4319.8% | 0.13% | +0.12 |
| NXST Nexstar Media Group Inc. | Add +10.1% | 0.28% | +0.12 |
| NFG National Fuel Gas Co. | Add +41.4% | 0.34% | +0.11 |
| MTG Mgic Investment Corp. | Add +1225.3% | 0.44% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| GIII G-III Apparel Group Ltd. | Add +345.5% | 0.22% | +0.11 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +509.7% | 0.17% | +0.11 |
| WKC World Kinect Corp. | Add +4038.5% | 0.13% | +0.10 |
| RDN Radian Group Inc. | Add +300.8% | 0.33% | +0.10 |
| BKU Bankunited Inc. | Add +162.6% | 0.21% | +0.10 |
| BLMN Bloomin' Brands Inc. | Add +527533.3% | 0.11% | +0.10 |
| CXW Corecivic Inc. | Add +437.6% | 0.21% | +0.10 |
| PRGS Progress Software Corp. | Add +43.8% | 0.14% | +0.09 |
| FNB FNB Corp. | Add +106.2% | 0.21% | +0.09 |
| MUR Murphy Oil Corp. | Add +628.0% | 0.14% | +0.08 |
| TGNA Tegna Inc. | Add +648.8% | 0.21% | +0.08 |
| HOG Harley-Davidson Inc. | Add +141.9% | 0.14% | +0.08 |
| VRNA Verona Pharma Ltd. | Add +3400.0% | 0.09% | +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 |