EMC Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), EMC Capital Management reported 302 stock positions worth $185.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.5%) and Amazon.com (AMZN, 10.2%). Compared with Q1 2025, it opened 83 new positions, sold out of 68, added to 31 and reduced 154. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +44%) and the biggest sale an exit from Sprouts Farmers Market (SFM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001847772
Portfolio Value
$185.4M (Q2 2025)
SEC Filing
0001847772-25-000004 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $185.4M $185.4M Q2 2025 Q3 2025: $211.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q2 2026: $253.3M Q2 2026

Holdings 302 stocks · $185.4M

VOO Vanguard S&P 500 ETF 26.11% 85,218 $48.4M Add +26.1%
QQQ Invesco QQQ Trust Series 1 17.49% 58,774 $32.4M Add +44.2%
AMZN Amazon.com Inc. 10.20% 86,235 $18.9M No change
GOOG Alphabet Inc. Class C 10.07% 105,250 $18.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 7.76% 32,830 $14.4M Add +232.3%
NVDA Nvidia Corp. 1.62% 19,000 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 2,935 $1.8M No change
PLTR Palantir Technologies Inc. Class A 0.84% 11,362 $1.5M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.82% 3,000 $1.5M Reduce -14.3%
MDB Mongodb Inc. 0.61% 5,420 $1.1M Add +25.5%
ARKW ARK Next Generation Technolo 0.39% 4,935 $729K No change
SNOW Snowflake Inc. 0.37% 3,060 $685K No change
COOP Mr Cooper Group Inc. 0.34% 4,275 $638K Reduce -28.9%
UPST Upstart Holdings Inc. 0.30% 8,600 $556K Add +68.6%
MU Micron Technology Inc. 0.30% 4,500 $555K Add +50.0%
AVGO Broadcom Inc. 0.30% 2,000 $551K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 7,151 $515K Add +26.5%
ARM Arm Holdings PLC-ADR 0.27% 3,100 $501K Add +10.7%
CNO Cno Financial Group Inc. 0.26% 12,668 $489K Reduce -57.2%
UGI Ugi Corp. 0.26% 13,069 $476K Add +37.7%
EXEL Exelixis Inc. 0.25% 10,628 $468K Add +6.7%
MSFT Microsoft Corp. 0.24% 909 $452K Reduce -61.5%
MTG Mgic Investment Corp. 0.24% 15,721 $438K Reduce -52.5%
ORCL Oracle Corp. 0.24% 2,000 $437K Add +100.0%
R Ryder System Inc. 0.23% 2,632 $418K Reduce -49.9%
SANM Sanmina Corp. 0.21% 3,917 $383K Reduce -58.4%
ASB Associated Banc-Corp. 0.20% 15,102 $368K Reduce -45.8%
JAZZ Jazz Pharmaceuticals PLC 0.19% 3,237 $344K New
NFG National Fuel Gas Co. 0.18% 3,910 $331K Reduce -60.7%
INGR Ingredion Inc. 0.18% 2,434 $330K Reduce -53.5%
SHOP Shopify Inc. Class A 0.18% 2,825 $326K No change
CRUS Cirrus Logic Inc. 0.17% 3,061 $319K Reduce -17.0%
TSLA Tesla Inc. 0.17% 1,000 $318K No change
BPOP Popular Inc. 0.17% 2,856 $315K Reduce -48.3%
VRNA Verona Pharma Ltd. 0.17% 3,270 $309K Add +0.6%
AXS Axis Capital Holdings Ltd. 0.15% 2,679 $278K Reduce -58.0%
NTB Bank of N.T. Butterfield&son 0.15% 6,267 $278K Add +10.2%
RDN Radian Group Inc. 0.15% 7,684 $277K Reduce -58.2%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.15% 6,773 $273K New
HWC Hancock Whitney Corp. 0.15% 4,746 $272K Reduce -21.1%
COLB Columbia Banking System Inc. 0.15% 11,553 $270K New
EPR Epr Properties filed as EPR PPTYS 0.14% 4,563 $266K Reduce -48.1%
ZION Zions Bancorp NA 0.14% 5,107 $265K Reduce -50.2%
FHN First Horizon Corp. 0.14% 12,471 $264K Add +1.0%
OSK Oshkosh Corp. 0.14% 2,329 $264K Add +1.7%
OFG Ofg Bancorp 0.14% 6,154 $263K Reduce -66.2%
NXST Nexstar Media Group Inc. 0.14% 1,516 $262K Reduce -51.4%
OZK Bank Ozk 0.14% 5,555 $261K Reduce -26.3%
AAPL Apple Inc. 0.14% 1,269 $260K Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd. 0.14% 11,131 $256K Reduce -2.9%
MTDR Matador Resources Co. 0.14% 5,347 $255K Reduce -24.1%
MRNA Moderna Inc. 0.13% 9,000 $248K Add +50.0%
AVT Avnet Inc. 0.13% 4,637 $246K Reduce -49.3%
JXN Jackson Financial Inc. Class A 0.13% 2,699 $240K New
CNX CNX Resources Corp. 0.13% 7,079 $238K New
FBP First Bancorp Puerto Rico 0.13% 11,403 $238K Reduce -50.2%
KBH KB Home 0.13% 4,474 $237K Reduce -8.3%
HAFC Hanmi Financial Corporation 0.13% 9,547 $236K Reduce -18.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 1,850 $235K New
TPH Tri Pointe Homes Inc. 0.13% 7,351 $235K Reduce -45.0%
WKC World Kinect Corp. 0.13% 8,282 $235K Add +0.1%
EIG Employers Holdings Inc. 0.13% 4,950 $234K New
DINO HF Sinclair Corp. 0.12% 5,555 $228K Reduce -51.4%
AGCO Agco Corp. 0.12% 2,203 $227K Reduce -41.7%
MAT Mattel Inc. 0.12% 11,430 $225K New
META Meta Platforms Inc. Class A 0.12% 304 $224K No change
ABM Abm Industries Inc. 0.12% 4,732 $223K New
AMKR Amkor Technology Inc. 0.12% 10,342 $217K Reduce -50.4%
HALO Halozyme Therapeutics Inc. 0.12% 4,155 $216K New
ATKR Atkore Inc. 0.12% 3,033 $214K Reduce -44.8%
AMG Affiliated Managers Group 0.11% 1,061 $209K Reduce -10.8%
SPTN Spartannash Co. 0.11% 7,908 $209K Add +41.1%
CSGS CSG Systems Intl Inc. 0.11% 3,189 $208K Reduce -33.7%
CSV Carriage Services Inc. 0.11% 4,552 $208K Reduce -26.9%
PRDO Perdoceo Education Corp. 0.11% 6,365 $208K New
PRIM Primoris Services Corp. 0.11% 2,652 $207K Reduce -62.5%
CUZ Cousins Properties Inc. 0.11% 6,861 $206K New
SBRA Sabra Health Care REIT Inc. 0.11% 10,995 $203K Reduce -54.1%
HRMY Harmony Biosciences Holdings 0.11% 6,174 $195K New
GPOR Gulfport Energy Corp. 0.10% 966 $194K Reduce -58.2%
ALAB Astera Labs Inc. 0.10% 2,100 $190K Reduce -40.0%
SNX TD Synnex Corp. 0.10% 1,401 $190K Reduce -16.7%
UBER Uber Technologies Inc. 0.10% 2,040 $190K No change
ABBV Abbvie Inc. 0.10% 1,020 $189K No change
UTHR United Therapeutics Corp. 0.10% 653 $188K Reduce -58.6%
GIII G-III Apparel Group Ltd. 0.10% 8,363 $187K Reduce -30.1%
HIW Highwoods Properties Inc. 0.10% 6,025 $187K New
GBDC Golub Capital BDC Inc. 0.10% 12,729 $186K Reduce -25.6%
SKYW Skywest Inc. 0.10% 1,809 $186K New
SLVM Sylvamo Corp. 0.10% 3,679 $184K New
CPF Central Pacific Financial Co. 0.10% 6,480 $182K Reduce -43.9%
PLAB Photronics Inc. 0.10% 9,645 $182K Reduce -12.9%
GPI Group 1 Automotive Inc. 0.10% 415 $181K Reduce -73.3%
GSBC Great Southern Bancorp Inc. 0.10% 3,064 $180K Reduce -31.7%
PSMT Pricesmart Inc. 0.10% 1,686 $177K New
SNV Synovus Financial Corp. 0.10% 3,427 $177K Reduce -64.4%
OCFC Oceanfirst Financial Corp. 0.09% 9,952 $175K Add +8.7%
OUT Outfront Media Inc. 0.09% 10,662 $174K New
MLI Mueller Industries Inc. 0.09% 2,176 $173K Reduce -77.0%
OGN Organon & Co. 0.09% 17,843 $173K Add +29.0%
AAT American Assets Trust Inc. 0.09% 8,731 $172K Reduce -45.2%
YELP Yelp Inc. 0.09% 5,005 $172K New
FULT Fulton Financial Corp. 0.09% 9,506 $171K Reduce -58.0%
VNT Vontier Corp. 0.09% 4,624 $171K Reduce -23.1%
ADT Adt Inc. 0.09% 19,930 $169K New
CIM Chimera Investment Corp. 0.09% 12,131 $168K New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 7,677 $167K Reduce -48.0%
ASO Academy Sports & Outdoors Inc. 0.09% 3,699 $166K Reduce -46.9%
RITM Rithm Capital Corp. 0.09% 14,715 $166K Reduce -58.4%
BWA Borgwarner Inc. 0.09% 4,923 $165K New
PREMIER INC-CLASS A 0.09% 7,521 $165K New
AN Autonation Inc. 0.09% 816 $162K Reduce -58.4%
BUSE First Busey Corp. 0.09% 7,065 $162K Reduce -17.9%
GFF Griffon Corp. 0.09% 2,227 $161K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 2,917 $160K Reduce -47.1%
NOV Nov Inc. 0.09% 12,763 $159K New
QCOM Qualcomm Inc. 0.09% 1,000 $159K No change
SXC Suncoke Energy Inc. 0.08% 18,246 $157K Reduce -4.9%
PVH PVH Corp. 0.08% 2,264 $155K Reduce -15.3%
MBWM Mercantile Bank Corp. 0.08% 3,309 $154K Add +76.3%
NOW ServiceNow Inc. 0.08% 150 $154K No change
LIVN Livanova PLC 0.08% 3,420 $154K New
OBDC Blue Owl Capital Corp. 0.08% 10,655 $153K New
KLG WK Kellogg Co. 0.08% 9,448 $151K New
GBX Greenbrier Companies Inc. 0.08% 3,264 $150K New
OSBC Old Second Bancorp Inc. 0.08% 8,435 $150K New
BKU Bankunited Inc. 0.08% 4,134 $147K Reduce -58.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 13,906 $147K Reduce -24.7%
TSLX Sixth Street Specialty Lendi 0.08% 6,120 $146K Reduce -9.3%
MTH Meritage Homes Corp. 0.08% 2,162 $145K Reduce -49.0%
TDC Teradata Corp. 0.08% 6,518 $145K New
HBNC Horizon Bancorp Inc. 0.08% 9,282 $143K Reduce -13.8%
TGNA Tegna Inc. 0.08% 8,554 $143K Reduce -58.0%
LNC Lincoln National Corp. 0.08% 4,066 $141K New
KRG Kite Realty Group Trust 0.08% 6,161 $140K Reduce -35.8%
CE Celanese Corp. 0.07% 2,500 $138K New
NTCT Netscout Systems Inc. 0.07% 5,562 $138K New
THFF First Financial Corp. 0.07% 2,528 $137K New
CATY Cathay General Bancorp 0.07% 2,965 $135K Reduce -71.9%
CSTM Constellium SE 0.07% 10,152 $135K New
CAC Camden National Corp. 0.07% 3,298 $134K Reduce -39.6%
TOL Toll Brothers Inc. 0.07% 1,163 $133K Reduce -84.5%
HOG Harley-Davidson Inc. 0.07% 5,596 $132K Reduce -33.9%
HOPE Hope Bancorp Inc. 0.07% 12,328 $132K Reduce -58.3%
IBIT iShares Bitcoin Trust ETF 0.07% 2,143 $131K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.07% 7,907 $131K New
ETD Ethan Allen Interiors Inc. 0.07% 4,685 $130K Reduce -58.2%
RUSHA Rush Enterprises Inc. Class A 0.07% 2,516 $130K Reduce -73.8%
SCSC Scansource Inc. 0.07% 3,096 $129K Reduce -58.1%
BNL Broadstone Net Lease Inc. 0.07% 7,888 $127K New
CROX Crocs Inc. 0.07% 1,231 $125K New
DXC DXC Technology Co. 0.07% 8,201 $125K New
APLE Apple Hospitality REIT Inc. 0.07% 10,648 $124K Reduce -55.6%
BLMN Bloomin' Brands Inc. 0.07% 14,133 $122K Reduce -10.7%
GNW Genworth Financial Inc. 0.07% 15,721 $122K Reduce -58.4%
U Unity Software Inc. 0.07% 5,000 $121K No change
KOP Koppers Holdings Inc. 0.06% 3,624 $117K Reduce -44.6%
LBRT Liberty Energy Inc. 0.06% 10,220 $117K New
BDC Belden Inc. 0.06% 1,000 $116K New
DHT DHT Holdings Inc. 0.06% 10,689 $116K Reduce -68.8%
WAFD Wafd Inc. 0.06% 3,937 $115K Reduce -58.1%
ADEA Adeia Inc. 0.06% 8,078 $114K Reduce -25.6%
CNR Core Natural Resources Inc. 0.06% 1,634 $114K Reduce -39.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.06% 4,202 $113K Reduce -57.4%
CFFN Capitol Federal Financial Inc. 0.06% 18,387 $112K New
TNL Travel + Leisure Co. 0.06% 2,169 $112K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.06% 6,416 $111K Reduce -58.1%
MUR Murphy Oil Corp. 0.06% 4,916 $111K Reduce -38.6%
RM Regional Management Corp. 0.06% 3,790 $111K Reduce -37.9%
FNB FNB Corp. 0.06% 7,575 $110K Reduce -70.3%
HP Helmerich & Payne 0.06% 7,249 $110K New
KRC Kilroy Realty Corp. 0.06% 3,192 $110K New
AMWD American Woodmark Corp. 0.06% 2,047 $109K New
ACHR Archer Aviation Inc. Class A 0.06% 10,000 $109K Add +300.0%
FSK FS KKR Capital Corp. 0.06% 5,230 $109K Reduce -62.1%
HLF Herbalife Ltd. 0.06% 12,641 $109K New
STNG Scorpio Tankers Inc. 0.06% 2,734 $107K Add +0.6%
BA The Boeing Co. 0.06% 500 $105K Add +25.0%
CMC Commercial Metals Co. 0.06% 2,142 $105K Reduce -58.8%
VLY Valley National Bancorp 0.06% 11,675 $104K New
WCC Wesco International Inc. 0.06% 564 $104K Reduce -76.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.06% 8,724 $103K New
PEBO Peoples Bancorp Inc. 0.06% 3,356 $102K Reduce -48.2%
SM SM Energy Co. 0.06% 4,114 $102K New
DNOW Dnow Inc. 0.05% 6,793 $101K New
PRGS Progress Software Corp. 0.05% 1,575 $101K Reduce -58.8%
AMAL Amalgamated Financial Corp. 0.05% 3,203 $100K New
APOG Apogee Enterprises Inc. 0.05% 2,441 $99K Reduce -58.0%
ASIX Advansix Inc. 0.05% 4,109 $98K Reduce -56.6%
CIVI Civitas Resources Inc. 0.05% 3,549 $98K Reduce -54.0%
COLL Collegium Pharmaceutical Inc. 0.05% 3,277 $97K New
SBH Sally Beauty Holdings Inc. 0.05% 10,258 $95K Reduce -18.2%
TKR Timken Co. 0.05% 1,312 $95K Reduce -62.6%
EPC Edgewell Personal Care Co. 0.05% 4,006 $94K New
ENR Energizer Holdings Inc. 0.05% 4,665 $94K Reduce -45.3%
BILL Bill Holdings Inc. 0.05% 2,000 $93K Add +48.1%
LNTH Lantheus Holdings Inc. 0.05% 1,132 $93K New
LKNCY Luckin Coffee Inc. - ADR 0.05% 2,500 $93K No change
IMXI International Money Express 0.05% 9,146 $92K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.05% 3,645 $91K New
PNNT Pennantpark Investment Corp. 0.05% 13,321 $91K Reduce -58.1%
UVE Universal Insurance Holdings 0.05% 3,257 $90K Reduce -41.8%
CGBD Carlyle Secured Lending Inc. 0.05% 6,521 $89K Reduce -49.9%
XRN Global Medical REIT Inc. 0.05% 12,654 $88K Add +456.9%
OI O-I Glass Inc. 0.05% 6,004 $88K Reduce -71.7%
RWT Redwood Trust Inc. 0.05% 14,866 $88K Reduce -49.4%
CENTA Central Garden and Pet Co. Class A 0.05% 2,795 $87K New
PK Park Hotels & Resorts Inc. 0.05% 8,405 $86K Reduce -58.1%
C Citigroup Inc. 0.05% 1,000 $85K No change
NGVT Ingevity Corp. 0.05% 1,965 $85K Reduce -59.2%
MRVL Marvell Technology Inc. 0.05% 1,100 $85K No change
FCF First Commonwealth Finl Corp. 0.04% 5,113 $83K Reduce -67.7%
QUAD Quad Graphics Inc. 0.04% 14,737 $83K Reduce -41.1%
WSBC Wesbanco Inc. 0.04% 2,606 $82K Reduce -81.7%
UNIT Uniti Group Inc. 0.04% 18,659 $81K New
FISI Financial Institutions Inc. 0.04% 2,991 $77K Reduce -57.8%
ABR Arbor Realty Trust Inc. 0.04% 7,113 $76K Reduce -62.3%
DLX Deluxe Corp. 0.04% 4,760 $76K Reduce -12.1%
NAVI Navient Corp. 0.04% 5,358 $76K Reduce -73.6%
WNC Wabash National Corp. 0.04% 7,126 $76K Reduce -13.6%
SB Safe Bulkers Inc. 0.04% 21,147 $76K New
EBF Ennis Inc. 0.04% 4,141 $75K Reduce -58.0%
IART Integra Lifesciences Holding 0.04% 6,093 $75K New
CIO City Office REIT Inc. 0.04% 13,826 $74K Reduce -34.8%
ACCO Acco Brands Corp. 0.04% 20,263 $73K Reduce -34.8%
BTU Peabody Energy Corp. 0.04% 5,460 $73K New
LOCO El Pollo Loco Holdings Inc. 0.04% 6,516 $72K New
GEF Greif Inc. Class A 0.04% 1,108 $72K Reduce -58.8%
ZS Zscaler Inc. 0.04% 230 $72K No change
BROOKLINE BANCORP INC 0.04% 6,698 $71K Reduce -52.2%
GTM Zoominfo Technologies Inc. 0.04% 6,997 $71K New
EVTC Evertec Inc. 0.04% 1,938 $70K Reduce -68.2%
IMKTA Ingles Markets Inc. Class A 0.04% 1,106 $70K Reduce -63.3%
INMD Inmode Ltd. 0.04% 4,875 $70K Add +16.9%
GES Guess? Inc. 0.04% 5,678 $69K Reduce -42.7%
ALKS Alkermes PLC 0.04% 2,428 $69K New
PLTK Playtika Holding Corp. 0.04% 14,440 $68K New
NFLX Netflix Inc. 0.04% 50 $67K No change
SPB Spectrum Brands Holdings Inc. 0.04% 1,238 $66K Reduce -42.7%
PAG Penske Automotive Group Inc. 0.04% 381 $65K Reduce -72.2%
ARCB Arcbest Corp. 0.03% 836 $64K Reduce -77.9%
OSCR Oscar Health Inc. Class A 0.03% 3,000 $64K New
CTBI Community Trust Bancorp Inc. 0.03% 1,156 $61K Reduce -58.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 3,080 $58K Reduce -58.8%
ARI Apollo Commercial Real Estat 0.03% 5,813 $56K Reduce -58.7%
BDN Brandywine Realty Trust 0.03% 13,164 $56K Reduce -36.9%
CRI Carter's Inc. 0.03% 1,850 $56K Reduce -44.4%
MFA Mfa Financial Inc. 0.03% 5,734 $54K Reduce -58.7%
SMCI Super Micro Computer Inc. 0.03% 1,100 $54K No change
GT Goodyear Tire & Rubber Co. 0.03% 5,086 $53K Reduce -58.6%
PDD PDD Holdings Inc. 0.03% 500 $52K New
ONB Old National Bancorp 0.03% 2,357 $50K Reduce -89.5%
REVIVA PHARMACEUTCLS HLDGS I 0.03% 128,415 $49K Add +0.4%
HVT Haverty Furniture 0.02% 2,285 $46K Reduce -71.7%
KELYA Kelly Services Inc. Class A 0.02% 3,964 $46K Reduce -46.0%
GOOD Gladstone Commercial Corp. 0.02% 3,114 $45K Reduce -57.6%
UPWK Upwork Inc. 0.02% 3,345 $45K New
VC Visteon Corp. 0.02% 483 $45K New
SNAP Snap Inc. Class A 0.02% 5,000 $43K Reduce -51.8%
WGO Winnebago Industries 0.02% 1,496 $43K Reduce -70.4%
BRY Berry Corp. 0.02% 15,245 $42K Add +10.6%
ILPT Industrial Logistics Propert 0.02% 9,278 $42K Reduce -30.3%
ODP The Odp Corp. filed as THE ODP CORP 0.02% 2,339 $42K Reduce -61.2%
DIN Dine Brands Global Inc. 0.02% 1,659 $40K Reduce -43.5%
VAC Marriott Vacations World 0.02% 554 $40K Reduce -58.6%
ADBE Adobe Inc. 0.02% 100 $39K Reduce -93.8%
PTEN Patterson-Uti Energy Inc. 0.02% 6,616 $39K Reduce -69.8%
PHIN Phinia Inc. 0.02% 873 $39K New
QDEL Quidelortho Corp. 0.02% 1,323 $38K Reduce -45.8%
PBH Prestige Consumer Healthcare 0.02% 476 $38K Reduce -93.3%
PII Polaris Inc. 0.02% 877 $36K New
SSTK Shutterstock Inc. 0.02% 1,918 $36K New
SGC Superior Group of Cos Inc. 0.02% 3,414 $35K Reduce -71.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 200 $35K No change
CRSP Crispr Therapeutics AG 0.02% 700 $34K Reduce -53.3%
CVLG Covenant Logistics Group Inc. 0.02% 1,374 $33K Reduce -78.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 500 $32K New
LYB Lyondellbasell Indu Class A 0.02% 500 $29K New
JAKK Jakks Pacific Inc. 0.02% 1,365 $28K New
SE Sea Ltd.-ADR 0.01% 165 $26K No change
LYFT LYFT Inc. Class A 0.01% 1,500 $24K No change
SVC Service Pptys TR 0.01% 10,234 $24K Reduce -58.2%
ANET Arista Networks Inc. 0.01% 216 $22K No change
MELI MercadoLibre Inc. 0.01% 8 $21K No change
VXUS Vanguard Total Intl Stock 0.01% 302 $21K New
PKOH Park-Ohio Holdings Corp. 0.01% 1,122 $20K Reduce -57.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $20K No change
BKNG Booking Holdings Inc. 0.01% 3 $17K No change
QCRH QCR Holdings Inc. 0.01% 235 $16K Reduce -94.9%
DDOG Datadog Inc. Class A 0.01% 110 $15K No change
MAGN Magnera Corp. 0.01% 1,200 $14K Add +0.8%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 125 $12K New
ABNB Airbnb Inc. Class A 0.01% 80 $11K No change
ARKG ARK Genomic Revolution ETF 0.00% 357 $9K No change
DOCU Docusign Inc. 0.00% 100 $8K No change
NEU Newmarket Corp. 0.00% 11 $8K New
GCO Genesco Inc. 0.00% 353 $7K Reduce -90.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 9,866 $7K Reduce -58.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 195 $6K New
ILMN Illumina Inc. 0.00% 55 $5K No change
ZM Zoom Communications Inc. 0.00% 36 $3K No change
GRAL Grail Inc. 0.00% 9 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
VSSYW Versus Systems -CW26 *W EXP 11/22/202 18,270$1KNew

Total filed on the 13F, all lines: $185.4M.

Portfolio Sells Q1 2025 → Q2 2025

SFM Sprouts Farmers Market Inc. Sold out 0.00% −1.80
CNO Cno Financial Group Inc. Reduce -57.2% 0.26% −0.48
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.42
TOL Toll Brothers Inc. Reduce -84.5% 0.07% −0.41
ADBE Adobe Inc. Reduce -93.8% 0.02% −0.35
PBH Prestige Consumer Healthcare Reduce -93.3% 0.02% −0.35
MLI Mueller Industries Inc. Reduce -77.0% 0.09% −0.34
PDCO Patterson Cos Inc. Sold out 0.00% −0.30
EME Emcor Group Inc. Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -61.5% 0.24% −0.30
OFG Ofg Bancorp Reduce -66.2% 0.14% −0.30
NFG National Fuel Gas Co. Reduce -60.7% 0.18% −0.30
SKT Tanger Inc. Sold out 0.00% −0.29
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.26
MOG.A Moog Inc. Class A Sold out 0.00% −0.26
ONB Old National Bancorp Reduce -89.5% 0.03% −0.26
CRC California Resources Corp. Sold out 0.00% −0.26
GPI Group 1 Automotive Inc. Reduce -73.3% 0.10% −0.26
MOD Modine Manufacturing Co. Sold out 0.00% −0.26
MTG Mgic Investment Corp. Reduce -52.5% 0.24% −0.26
INGR Ingredion Inc. Reduce -53.5% 0.18% −0.25
RUSHA Rush Enterprises Inc. Class A Reduce -73.8% 0.07% −0.24
AXS Axis Capital Holdings Ltd. Reduce -58.0% 0.15% −0.24
R Ryder System Inc. Reduce -49.9% 0.23% −0.23
SANM Sanmina Corp. Reduce -58.4% 0.21% −0.23
WSBC Wesbanco Inc. Reduce -81.7% 0.04% −0.22
RDN Radian Group Inc. Reduce -58.2% 0.15% −0.22
ALK Alaska Air Group Inc. Sold out 0.00% −0.21
CXW Corecivic Inc. Sold out 0.00% −0.21
HCC Warrior Met Coal Inc. Sold out 0.00% −0.20
CATY Cathay General Bancorp Reduce -71.9% 0.07% −0.20
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.20
NXST Nexstar Media Group Inc. Reduce -51.4% 0.14% −0.19
UTHR United Therapeutics Corp. Reduce -58.6% 0.10% −0.19
QCRH QCR Holdings Inc. Reduce -94.9% 0.01% −0.19
BERY Berry Global Group Inc. Sold out 0.00% −0.18
ASB Associated Banc-Corp. Reduce -45.8% 0.20% −0.18
SNV Synovus Financial Corp. Reduce -64.4% 0.10% −0.18
GNL Global Net Lease Inc. Sold out 0.00% −0.17
WCC Wesco International Inc. Reduce -76.1% 0.06% −0.16
ZION Zions Bancorp NA Reduce -50.2% 0.14% −0.16
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.16
RITM Rithm Capital Corp. Reduce -58.4% 0.09% −0.15
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.15
FULT Fulton Financial Corp. Reduce -58.0% 0.09% −0.15
DHT DHT Holdings Inc. Reduce -68.8% 0.06% −0.15
GPOR Gulfport Energy Corp. Reduce -58.2% 0.10% −0.15
MEDP Medpace Holdings Inc. Sold out 0.00% −0.15
FNB FNB Corp. Reduce -70.3% 0.06% −0.15
TGNA Tegna Inc. Reduce -58.0% 0.08% −0.15

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +44.2% 17.49% +5.92
VUG Vanguard Mrngstar GR ETF-Sui Add +232.3% 7.76% +5.55
VOO Vanguard S&P 500 ETF Add +26.1% 26.11% +5.14
AVGO Broadcom Inc. New 0.30% +0.30
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.84% +0.27
JAZZ Jazz Pharmaceuticals PLC New 0.19% +0.19
UPST Upstart Holdings Inc. Add +68.6% 0.30% +0.16
MDB Mongodb Inc. Add +25.5% 0.61% +0.15
ORCL Oracle Corp. Add +100.0% 0.24% +0.15
BLX Bladex Inc. New 0.15% +0.15
COLB Columbia Banking System Inc. New 0.15% +0.15
MU Micron Technology Inc. Add +50.0% 0.30% +0.14
JXN Jackson Financial Inc. Class A New 0.13% +0.13
CNX CNX Resources Corp. New 0.13% +0.13
CVSA Covista Inc. New 0.13% +0.13
EIG Employers Holdings Inc. New 0.13% +0.13
MAT Mattel Inc. New 0.12% +0.12
ABM Abm Industries Inc. New 0.12% +0.12
HALO Halozyme Therapeutics Inc. New 0.12% +0.12
PRDO Perdoceo Education Corp. New 0.11% +0.11
CUZ Cousins Properties Inc. New 0.11% +0.11
HRMY Harmony Biosciences Holdings New 0.11% +0.11
HIW Highwoods Properties Inc. New 0.10% +0.10
SKYW Skywest Inc. New 0.10% +0.10
SLVM Sylvamo Corp. New 0.10% +0.10
PSMT Pricesmart Inc. New 0.10% +0.10
OUT Outfront Media Inc. New 0.09% +0.09
YELP Yelp Inc. New 0.09% +0.09
ADT Adt Inc. New 0.09% +0.09
ARM Arm Holdings PLC-ADR Add +10.7% 0.27% +0.09
CIM Chimera Investment Corp. New 0.09% +0.09
BWA Borgwarner Inc. New 0.09% +0.09
PREMIER INC-CLASS A New 0.09% +0.09
GFF Griffon Corp. New 0.09% +0.09
NOV Nov Inc. New 0.09% +0.09
TTD Trade Desk Inc./the Class A Add +26.5% 0.28% +0.08
LIVN Livanova PLC New 0.08% +0.08
OBDC Blue Owl Capital Corp. New 0.08% +0.08
KLG WK Kellogg Co. New 0.08% +0.08
GBX Greenbrier Companies Inc. New 0.08% +0.08
OSBC Old Second Bancorp Inc. New 0.08% +0.08
TDC Teradata Corp. New 0.08% +0.08
LNC Lincoln National Corp. New 0.08% +0.08
CE Celanese Corp. New 0.07% +0.07
NTCT Netscout Systems Inc. New 0.07% +0.07
THFF First Financial Corp. New 0.07% +0.07
CSTM Constellium SE New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
PLGO Pelagos Insurance Capital LT New 0.07% +0.07
BNL Broadstone Net Lease Inc. New 0.07% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

VSSYW Versus Systems -CW26 *W EXP 11/22/202 New 18,270 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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