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

0$100.0M$200.0M$300.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $172.6M Q2 2024 Q3 2024: $152.2M Q3 2024 Q4 2024: $178.1M $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 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%
CONSOL ENERGY INC 0.16% 2,691 $287K Reduce -71.8%
PVH PVH Corp. 0.16% 2,674 $283K Reduce -91.6%
PK Park Hotels & Resorts Inc. 0.16% 20,068 $282K Add +77.2%
BERY Berry Global Group Inc. 0.16% 4,311 $279K Reduce -79.3%
HAFC Hanmi Financial Corporation 0.16% 11,768 $278K Add +162.4%
VSH Vishay Intertechnology Inc. 0.15% 16,094 $273K Add +268133.3%
ASIX Advansix Inc. 0.15% 9,460 $270K Reduce -66.1%
MEDP Medpace Holdings Inc. 0.15% 813 $270K Reduce -67.5%
NAVI Navient Corp. 0.15% 20,276 $269K Add +2193.7%
FCF First Commonwealth Finl Corp. 0.15% 15,823 $268K Add +450.8%
GSBC Great Southern Bancorp Inc. 0.15% 4,484 $268K Add +188.9%
UGI Ugi Corp. 0.15% 9,488 $268K Add +848.8%
GNW Genworth Financial Inc. 0.15% 37,771 $264K Add +1562.5%
ABR Arbor Realty Trust Inc. 0.15% 18,843 $261K Add +23453.8%
PLAB Photronics Inc. 0.15% 11,069 $261K Reduce -31.1%
GBDC Golub Capital BDC Inc. 0.15% 17,121 $260K Reduce -43.7%
CMC Commercial Metals Co. 0.14% 5,193 $258K Reduce -75.5%
HOG Harley-Davidson Inc. 0.14% 8,467 $255K Add +141.9%
GNL Global Net Lease Inc. 0.14% 34,840 $254K Add +1288.0%
TKR Timken Co. 0.14% 3,505 $250K Reduce -74.4%
FHN First Horizon Corp. 0.14% 12,353 $249K Reduce -21.9%
PRGS Progress Software Corp. 0.14% 3,822 $249K Add +43.8%
CSV Carriage Services Inc. 0.14% 6,227 $248K Add +29.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.14% 7,468 $247K Reduce -74.6%
AMRX Amneal Pharmaceuticals Inc. 0.14% 31,090 $246K No change
CSGS CSG Systems Intl Inc. 0.14% 4,808 $246K Reduce -10.1%
WSBC Wesbanco Inc. 0.14% 7,523 $245K Reduce -64.6%
KRG Kite Realty Group Trust 0.14% 9,600 $242K Add +4.9%
MUR Murphy Oil Corp. 0.14% 8,008 $242K Add +628.0%
WGO Winnebago Industries 0.14% 5,057 $242K Reduce -72.3%
BANC Banc of California Inc. 0.13% 15,425 $238K Add +4319.8%
GTES Gates Industrial Corp. UK Ltd. 0.13% 11,458 $236K Add +127211.1%
CAC Camden National Corp. 0.13% 5,461 $233K Reduce -36.5%
CGBD Carlyle Secured Lending Inc. 0.13% 13,021 $233K Add +56.9%
OI O-I Glass Inc. 0.13% 21,211 $230K Add +166.1%
NX Quanex Building Products 0.13% 9,448 $229K Add +96.3%
WKC World Kinect Corp. 0.13% 8,277 $228K Add +4038.5%
PNNT Pennantpark Investment Corp. 0.13% 31,789 $225K Add +58.4%
JWN Nordstrom Inc. 0.12% 9,153 $221K Add +74.8%
AMG Affiliated Managers Group 0.12% 1,190 $220K No change
VNT Vontier Corp. 0.12% 6,009 $219K Add +281.0%
OSK Oshkosh Corp. 0.12% 2,291 $218K Reduce -62.0%
PFC Premier Financial Corp. 0.12% 8,392 $215K Add +511.7%
AUB Atlantic Union Bankshares Co. 0.12% 5,623 $213K Add +2.3%
VPG Vishay Precision Group 0.12% 9,069 $213K Add +577.8%
KOP Koppers Holdings Inc. 0.12% 6,538 $212K Add +883.2%
EVTC Evertec Inc. 0.12% 6,102 $211K Reduce -30.7%
PAG Penske Automotive Group Inc. 0.12% 1,372 $209K Reduce -93.5%
EBF Ennis Inc. 0.12% 9,848 $208K Add +355.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.12% 18,470 $208K Add +130.6%
NTB Bank of N.T. Butterfield&son 0.12% 5,688 $208K Reduce -42.9%
RM Regional Management Corp. 0.12% 6,100 $207K Reduce -75.6%
OGN Organon & Co. 0.12% 13,831 $206K Add +343.9%
UNIT Uniti Group LLC Com SHS 0.12% 37,391 $206K Add +462.2%
PEBO Peoples Bancorp Inc. 0.12% 6,479 $205K Reduce -88.7%
SXC Suncoke Energy Inc. 0.12% 19,186 $205K Add +430.0%
BUSE First Busey Corp. 0.11% 8,606 $203K Reduce -38.6%
SNX TD Synnex Corp. 0.11% 1,682 $197K Reduce -40.5%
NGVT Ingevity Corp. 0.11% 4,814 $196K Reduce -85.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 2,831 $196K Add +33.5%
SGC Superior Group of Cos Inc. 0.11% 11,803 $195K Add +59.5%
IMKTA Ingles Markets Inc. Class A 0.11% 3,013 $194K Reduce -49.9%
MU Micron Technology Inc. 0.11% 2,300 $194K New
TOWN Towne Bank 0.11% 5,703 $194K Add +1.7%
BLMN Bloomin' Brands Inc. 0.11% 15,829 $193K Add +527533.3%
FISI Financial Institutions Inc. 0.11% 7,080 $193K Reduce -18.7%
ZIMV Zimvie Inc. 0.11% 13,802 $193K Add +47.0%
RWT Redwood Trust Inc. 0.11% 29,377 $192K Reduce -16.9%
HUN Huntsman Corp. 0.10% 10,288 $185K Add +21.5%
SPB Spectrum Brands Holdings Inc. 0.10% 2,162 $183K Reduce -84.8%
ABBV Abbvie Inc. 0.10% 1,020 $181K No change
BHF Brighthouse Financial Inc. 0.10% 3,776 $181K Reduce -12.4%
PTEN Patterson-Uti Energy Inc. 0.10% 21,913 $181K Reduce -11.0%
CRI Carter's Inc. 0.10% 3,330 $180K Reduce -66.0%
HVT Haverty Furniture 0.10% 8,064 $180K Reduce -72.7%
FAF First American Financial 0.10% 2,873 $179K Reduce -52.9%
META Meta Platforms Inc. Class A 0.10% 304 $178K Reduce -94.9%
CVLG Covenant Logistics Group Inc. 0.10% 3,224 $176K Reduce -78.9%
UNFI United Natural Foods Inc. 0.10% 6,430 $176K Reduce -4.7%
HBNC Horizon Bancorp Inc. 0.10% 10,773 $174K Reduce -12.3%
QUAD Quad Graphics Inc. 0.10% 25,020 $174K Add +835.7%
OCFC Oceanfirst Financial Corp. 0.09% 9,152 $166K Add +6001.3%
BROOKLINE BANCORP INC 0.09% 14,010 $165K Reduce -11.5%
GCO Genesco Inc. 0.09% 3,840 $164K Reduce -83.0%
GEF Greif Inc. Class A 0.09% 2,686 $164K Reduce -84.3%
ACCO Acco Brands Corp. 0.09% 31,083 $163K Add +65.0%
THO Thor Industries Inc. 0.09% 1,699 $163K Reduce -93.0%
VRNA Verona Pharma Ltd. 0.09% 3,500 $163K Add +3400.0%
CC The Chemours Co. 0.09% 9,534 $161K Add +74.6%
NOW ServiceNow Inc. 0.09% 150 $159K Reduce -99.3%
QCOM Qualcomm Inc. 0.09% 1,000 $154K Reduce -73.8%
ADEA Adeia Inc. 0.09% 10,856 $152K No change
CCRN Cross Country Healthcare Inc. 0.08% 8,299 $151K Reduce -21.3%
CTBI Community Trust Bancorp Inc. 0.08% 2,790 $148K Reduce -55.2%
SEM Select Medical Holdings Corp. 0.08% 7,674 $145K Reduce -38.8%
TSLX Sixth Street Specialty Lendi 0.08% 6,747 $144K Add +92.5%
MFA Mfa Financial Inc. 0.08% 13,888 $142K Add +639.9%
IMMR Immersion Corporation 0.08% 16,100 $141K Reduce -6.3%
WNC Wabash National Corp. 0.08% 8,250 $141K Add +88.1%
GES Guess? Inc. 0.08% 9,908 $139K Add +158.0%
SWBI Smith & Wesson Brands Inc. 0.08% 13,698 $138K Add +144.4%
CRSP Crispr Therapeutics AG 0.08% 3,500 $138K Add +5.1%
ODP The Odp Corp. filed as THE ODP CORP 0.08% 6,030 $137K Reduce -70.6%
STNG Scorpio Tankers Inc. 0.08% 2,717 $135K Add +61.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.08% 23,005 $134K Add +151.4%
OCSL Oaktree Specialty Lending Co. 0.07% 8,714 $133K Add +53.2%
SBH Sally Beauty Holdings Inc. 0.07% 12,536 $131K Add +105.5%
UBER Uber Technologies Inc. 0.07% 2,140 $129K Reduce -84.0%
PDD PDD Holdings Inc. 0.07% 1,300 $126K Reduce -82.8%
FFIC Flushing Financial Corp. 0.07% 8,709 $124K Reduce -62.0%
ARI Apollo Commercial Real Estat 0.07% 14,089 $122K Add +272.1%
CON Concentra Group Holdings Par 0.07% 6,192 $122K Reduce -38.8%
DLX Deluxe Corp. 0.07% 5,417 $122K Add +231.9%
MRVL Marvell Technology Inc. 0.07% 1,100 $121K Reduce -92.1%
VAC Marriott Vacations World 0.07% 1,338 $120K Reduce -79.2%
GOOD Gladstone Commercial Corp. 0.07% 7,338 $119K Reduce -78.9%
UVE Universal Insurance Holdings 0.07% 5,598 $118K Reduce -41.0%
BDN Brandywine Realty Trust 0.07% 20,845 $117K Add +35.1%
CIO City Office REIT Inc. 0.07% 21,206 $117K Add +688.0%
AMPH Amphastar Pharmaceuticals Inc. 0.07% 3,113 $116K No change
TBRG Trubridge Inc. 0.06% 5,608 $111K Add +2704.0%
GT Goodyear Tire & Rubber Co. 0.06% 12,291 $111K Add +432.3%
KSS Kohls Corp. 0.06% 7,891 $111K Add +61.8%
QDEL Quidelortho Corp. 0.06% 2,441 $109K Reduce -88.2%
HI Hillenbrand Inc. 0.06% 3,500 $108K Reduce -70.3%
IRWD Ironwood Pharmaceuticals Inc. 0.06% 23,893 $106K Add +693.0%
SPTN Spartannash Co. 0.06% 5,604 $103K Reduce -63.1%
KELYA Kelly Services Inc. Class A 0.06% 7,338 $102K Reduce -69.3%
DIOD Diodes Inc. 0.06% 1,632 $101K Reduce -44.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.06% 8,613 $98K Add +20.8%
JBL Jabil Inc. 0.05% 665 $96K Reduce -95.9%
PSEC Prospect Capital Corp. 0.05% 20,762 $89K Add +107.6%
DIN Dine Brands Global Inc. 0.05% 2,937 $88K Add +2570.0%
MBWM Mercantile Bank Corp. 0.05% 1,877 $84K Reduce -80.5%
ACLS Axcelis Technologies Inc. 0.05% 1,168 $82K Reduce -96.2%
REVIVA PHARMACEUTCLS HLDGS I 0.05% 44,535 $81K Add +142.0%
GM General Motors Co. 0.04% 1,500 $80K Reduce -84.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 7,792 $77K No change
FSLY Fastly Inc. Class A 0.04% 8,000 $76K Reduce -68.6%
FLG Flagstar Bank NA 0.04% 7,970 $74K Reduce -56.9%
BA The Boeing Co. 0.04% 400 $71K Reduce -93.7%
C Citigroup Inc. 0.04% 1,000 $70K Reduce -92.7%
PKOH Park-Ohio Holdings Corp. 0.04% 2,658 $70K Reduce -62.4%
INMD Inmode Ltd. 0.04% 4,170 $70K Reduce -68.7%
RIVN Rivian Automotive Inc. Class A 0.04% 5,000 $67K Reduce -82.3%
LKNCY Luckin Coffee Inc. - ADR 0.04% 2,500 $64K Reduce -65.9%
SVC Service Pptys TR 0.03% 24,459 $62K Add +1031.3%
HIMS Hims & Hers Health Inc. 0.03% 2,500 $60K Reduce -76.8%
BRY Berry Corp. 0.03% 13,780 $57K Add +149.7%
III Information Services Group 0.03% 17,184 $57K Add +67.0%
FSP Franklin Street Properties C 0.03% 30,425 $56K Add +120.4%
U Unity Software Inc. 0.03% 2,500 $56K Reduce -56.2%
MRNA Moderna Inc. 0.03% 1,250 $52K Add +311.2%
CPRI Capri Holdings Ltd. 0.03% 2,421 $51K Reduce -79.1%
ILPT Industrial Logistics Propert 0.03% 13,319 $49K Add +65.2%
AMN Amn Healthcare Services Inc. 0.03% 2,020 $48K No change
LYFT LYFT Inc. Class A 0.03% 3,500 $45K Reduce -46.5%
NFLX Netflix Inc. 0.03% 50 $45K New
ZS Zscaler Inc. 0.02% 230 $41K Reduce -99.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 200 $34K Reduce -96.7%
XYZ Block Inc. 0.02% 350 $30K Reduce -96.4%
PACB Pacific Biosciences of Calif 0.02% 14,785 $27K Add +6.9%
ARM Arm Holdings PLC-ADR 0.01% 200 $25K Reduce -96.0%
ACHR Archer Aviation Inc. Class A 0.01% 2,500 $24K New
ANET Arista Networks Inc. 0.01% 216 $24K New
MAGN Magnera Corp. 0.01% 1,191 $22K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $20K Reduce -99.7%
BAM Brookfield Asset Mgmt-A 0.01% 349 $19K Reduce -12.8%
XRN Global Medical REIT Inc. 0.01% 2,272 $18K Reduce -81.0%
MIND MEDICINE MINDMED INC 0.01% 2,575 $18K New
SE Sea Ltd.-ADR 0.01% 165 $18K Reduce -98.3%
DDOG Datadog Inc. Class A 0.01% 110 $16K New
BKNG Booking Holdings Inc. 0.01% 3 $15K New
MELI MercadoLibre Inc. 0.01% 8 $14K New
ABNB Airbnb Inc. Class A 0.01% 80 $11K New
DOCU Docusign Inc. 0.01% 100 $9K New
OPITQ Office Properties Income Tru 0.01% 9,104 $9K Add +4.5%
ARKG ARK Genomic Revolution ETF 0.00% 357 $8K Reduce -97.5%
ILMN Illumina Inc. 0.00% 55 $7K New
JMIA Jumia Technologies AG-ADR 0.00% 1,700 $6K New
ZM Zoom Communications Inc. 0.00% 36 $3K New
SNAP Snap Inc. Class A 0.00% 180 $2K Reduce -97.7%
LMND Lemonade Inc. 0.00% 36 $1K New
VERSUS SYSTEMS INC 0.00% 18,270 $1K New
GRAL Grail Inc. 0.00% 9 $0 New
OGNT Organa Technologies Group Inc. 0.00% 80 $0 New
VWESQ Vintage Wine Estates Inc. 0.00% 21,251 $0 Add +134.3%

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

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