EMC Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), EMC Capital Management reported 287 stock positions worth $166.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.6%) and Alphabet Class C (GOOG, 10.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 15 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001847772
Portfolio Value
$166.1M (Q1 2025)
SEC Filing
0001847772-25-000003 ↗ filed May 15, 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 Q4 2024 Q1 2025: $166.1M $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 · $166.1M
VOO Vanguard S&P 500 ETF 20.96% 67,585 $34.8M Add +1.8%
QQQ Invesco QQQ Trust Series 1 11.56% 40,766 $19.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 10.10% 105,250 $16.8M No change
AMZN Amazon.com Inc. 10.01% 86,235 $16.6M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.21% 9,881 $3.7M Reduce -5.8%
SFM Sprouts Farmers Market Inc. 1.80% 19,581 $3.0M No change
NVDA Nvidia Corp. 1.25% 19,000 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 2,935 $1.6M Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.76% 3,500 $1.3M Reduce -9.1%
CNO Cno Financial Group Inc. 0.74% 29,605 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.57% 11,225 $945K Reduce -0.9%
MSFT Microsoft Corp. 0.54% 2,359 $899K Add +73.6%
MTG Mgic Investment Corp. 0.49% 33,093 $820K No change
TOL Toll Brothers Inc. 0.48% 7,505 $792K No change
NFG National Fuel Gas Co. 0.47% 9,957 $788K No change
MDB Mongodb Inc. 0.46% 4,320 $766K Add +125.0%
R Ryder System Inc. 0.46% 5,258 $756K No change
OFG Ofg Bancorp 0.44% 18,214 $729K No change
MLI Mueller Industries Inc. 0.43% 9,469 $721K No change
COOP Mr Cooper Group Inc. 0.43% 6,015 $719K No change
SANM Sanmina Corp. 0.43% 9,420 $718K No change
INGR Ingredion Inc. 0.43% 5,237 $708K No change
COKE Coca-Cola Consolidated Inc. 0.42% 521 $703K No change
AXS Axis Capital Holdings Ltd. 0.39% 6,382 $640K No change
ASB Associated Banc-Corp. 0.38% 27,869 $628K No change
ADBE Adobe Inc. 0.37% 1,600 $609K New
RDN Radian Group Inc. 0.37% 18,401 $609K No change
PBH Prestige Consumer Healthcare 0.37% 7,074 $608K No change
GPI Group 1 Automotive Inc. 0.36% 1,552 $593K No change
NXST Nexstar Media Group Inc. 0.34% 3,116 $558K No change
RUSHA Rush Enterprises Inc. Class A 0.31% 9,603 $513K No change
ZION Zions Bancorp NA 0.31% 10,250 $511K No change
BPOP Popular Inc. 0.31% 5,519 $510K No change
PDCO Patterson Cos Inc. 0.30% 16,053 $501K No change
EME Emcor Group Inc. 0.30% 1,338 $495K No change
UTHR United Therapeutics Corp. 0.29% 1,577 $486K No change
SKT Tanger Inc. 0.29% 14,274 $482K No change
ARKW ARK Next Generation Technolo 0.29% 4,935 $478K No change
ONB Old National Bancorp 0.29% 22,445 $476K No change
EPR Epr Properties filed as EPR PPTYS 0.28% 8,800 $463K No change
CATY Cathay General Bancorp 0.27% 10,544 $454K No change
SNOW Snowflake Inc. 0.27% 3,060 $454K No change
SNV Synovus Financial Corp. 0.27% 9,632 $450K No change
WSBC Wesbanco Inc. 0.27% 14,236 $441K Add +89.2%
AVT Avnet Inc. 0.26% 9,149 $440K No change
FBP First Bancorp Puerto Rico 0.26% 22,904 $439K No change
DKS Dick's Sporting Goods Inc. 0.26% 2,163 $436K No change
MOG.A Moog Inc. Class A 0.26% 2,497 $433K No change
CRC California Resources Corp. 0.26% 9,799 $431K No change
MOD Modine Manufacturing Co. 0.26% 5,618 $431K No change
TPH Tri Pointe Homes Inc. 0.26% 13,373 $427K No change
GPOR Gulfport Energy Corp. 0.26% 2,309 $425K No change
SBRA Sabra Health Care REIT Inc. 0.25% 23,972 $419K No change
FULT Fulton Financial Corp. 0.25% 22,607 $409K No change
PRIM Primoris Services Corp. 0.24% 7,073 $406K No change
RITM Rithm Capital Corp. 0.24% 35,371 $405K No change
AMKR Amkor Technology Inc. 0.23% 20,836 $376K No change
DINO HF Sinclair Corp. 0.23% 11,425 $376K No change
TGNA Tegna Inc. 0.22% 20,346 $371K No change
CRUS Cirrus Logic Inc. 0.22% 3,688 $368K No change
EXEL Exelixis Inc. 0.22% 9,961 $368K No change
WCC Wesco International Inc. 0.22% 2,364 $367K No change
MTDR Matador Resources Co. 0.22% 7,042 $360K No change
DHT DHT Holdings Inc. 0.22% 34,238 $359K No change
CPRX Catalyst Pharmaceuticals Inc. 0.22% 14,761 $358K No change
ALK Alaska Air Group Inc. 0.21% 7,182 $353K No change
CXW Corecivic Inc. 0.21% 17,333 $352K No change
AGCO Agco Corp. 0.21% 3,777 $350K No change
FNB FNB Corp. 0.21% 25,473 $343K No change
BKU Bankunited Inc. 0.21% 9,915 $341K No change
HCC Warrior Met Coal Inc. 0.20% 7,129 $340K No change
AAPL Apple Inc. 0.20% 1,493 $333K Add +1.2%
ATKR Atkore Inc. 0.20% 5,499 $330K No change
PLYA Playa Hotels & Resorts NV 0.20% 24,632 $328K No change
OZK Bank Ozk 0.20% 7,536 $327K No change
GIII G-III Apparel Group Ltd. 0.20% 11,965 $327K No change
QCRH QCR Holdings Inc. 0.20% 4,591 $327K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 5,651 $323K Add +54.8%
AAT American Assets Trust Inc. 0.19% 15,924 $321K No change
ASO Academy Sports & Outdoors Inc. 0.19% 6,959 $317K No change
AN Autonation Inc. 0.19% 1,959 $317K No change
HWC Hancock Whitney Corp. 0.19% 6,019 $316K No change
UGI Ugi Corp. 0.19% 9,488 $314K No change
CPF Central Pacific Financial Co. 0.19% 11,559 $313K No change
APLE Apple Hospitality REIT Inc. 0.19% 24,001 $310K No change
ETD Ethan Allen Interiors Inc. 0.19% 11,202 $310K No change
HOPE Hope Bancorp Inc. 0.19% 29,566 $310K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 5,512 $303K No change
BERY Berry Global Group Inc. 0.18% 4,311 $301K No change
MTH Meritage Homes Corp. 0.18% 4,240 $301K No change
ARM Arm Holdings PLC-ADR 0.18% 2,800 $298K Add +1300.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.18% 15,312 $296K No change
CSGS CSG Systems Intl Inc. 0.18% 4,808 $291K No change
FSK FS KKR Capital Corp. 0.17% 13,804 $289K No change
KBH KB Home 0.17% 4,877 $283K No change
GNL Global Net Lease Inc. 0.17% 34,840 $280K No change
SHOP Shopify Inc. Class A 0.17% 2,825 $279K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.17% 9,861 $275K No change
TSLA Tesla Inc. 0.17% 1,000 $275K No change
APOG Apogee Enterprises Inc. 0.16% 5,817 $270K No change

Show all 287 holdings

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -0.6% 10.01% −0.67
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 2.21% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 11.56% −0.19
CONSOL ENERGY INC Sold out 0.00% −0.16
PFC Premier Financial Corp. Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.5% 0.99% −0.11
PDD PDD Holdings Inc. Sold out 0.00% −0.07
CRSP Crispr Therapeutics AG Reduce -57.1% 0.03% −0.05
GM General Motors Co. Sold out 0.00% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.04
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.03
LYFT LYFT Inc. Class A Reduce -57.1% 0.01% −0.01
VERSUS SYSTEMS INC Sold out 0.00% −0.00
OGNT Organa Technologies Group Inc. Sold out 0.00% 0.00
UBER Uber Technologies Inc. Reduce -4.7% 0.09% +0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.1% 0.76% +0.02
VRNA Verona Pharma Ltd. Reduce -7.1% 0.12% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.57% +0.09

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +1.8% 20.96% +0.88
ADBE Adobe Inc. New 0.37% +0.37
MSFT Microsoft Corp. Add +73.6% 0.54% +0.22
MDB Mongodb Inc. Add +125.0% 0.46% +0.21
ARM Arm Holdings PLC-ADR Add +1300.0% 0.18% +0.17
ALAB Astera Labs Inc. New 0.13% +0.13
WSBC Wesbanco Inc. Add +89.2% 0.27% +0.13
CNR Core Natural Resources Inc. New 0.12% +0.12
ORCL Oracle Corp. New 0.09% +0.09
MRNA Moderna Inc. Add +380.0% 0.10% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
SNAP Snap Inc. Class A Add +5666.7% 0.06% +0.06
MU Micron Technology Inc. Add +30.4% 0.16% +0.05
ARKB ARK 21SHARES Bitcoin ETF New 0.05% +0.05
BILL Bill Holdings Inc. New 0.04% +0.04
U Unity Software Inc. Add +100.0% 0.06% +0.03
XYZ Block Inc. Add +257.1% 0.04% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
FSLY Fastly Inc. Class A Add +106.3% 0.06% +0.02
REVIVA PHARMACEUTCLS HLDGS I Add +187.2% 0.05% +0.00
LMND Lemonade Inc. Add +594.4% 0.00% +0.00
AAPL Apple Inc. Add +1.2% 0.20% −0.01
TTD Trade Desk Inc./the Class A Add +54.8% 0.19% −0.05

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