EMC Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), EMC Capital Management reported 307 stock positions worth $211.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.7%) and Alphabet Class C (GOOG, 12.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 23 and reduced 8. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001847772
Portfolio Value
$211.4M (Q3 2025)
SEC Filing
0001847772-25-000005 ↗ filed Nov 20, 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 Q2 2025 Q3 2025: $211.4M $211.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q2 2026: $253.3M Q2 2026

Holdings 307 stocks · $211.4M
VOO Vanguard S&P 500 ETF 24.15% 83,371 $51.1M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 16.70% 58,798 $35.3M Add +0.0%
GOOG Alphabet Inc. Class C 12.14% 105,350 $25.7M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 9.69% 42,719 $20.5M Add +30.1%
AMZN Amazon.com Inc. 8.96% 86,235 $18.9M No change
NVDA Nvidia Corp. 1.68% 19,000 $3.5M No change
PLTR Palantir Technologies Inc. Class A 0.98% 11,362 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,935 $2.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.70% 3,000 $1.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.57% 24,651 $1.2M Add +244.7%
COOP Mr Cooper Group Inc. 0.43% 4,275 $901K No change
ARKW ARK Next Generation Technolo 0.41% 4,935 $862K No change
ORCL Oracle Corp. 0.40% 3,000 $844K Add +50.0%
UNH Unitedhealth Group Inc. 0.37% 2,250 $777K New
MU Micron Technology Inc. 0.36% 4,500 $753K No change
MDB Mongodb Inc. 0.35% 2,370 $736K Reduce -56.3%
SNOW Snowflake Inc. 0.33% 3,060 $690K No change
AVGO Broadcom Inc. 0.31% 2,000 $660K No change
TSLA Tesla Inc. 0.27% 1,300 $578K Add +30.0%
ARM Arm Holdings PLC-ADR 0.26% 3,900 $552K Add +25.8%
CNO Cno Financial Group Inc. 0.24% 12,668 $501K No change
UPST Upstart Holdings Inc. 0.24% 9,850 $500K Add +14.5%
R Ryder System Inc. 0.24% 2,632 $497K No change
MSFT Microsoft Corp. 0.22% 909 $471K No change
SANM Sanmina Corp. 0.21% 3,917 $451K No change
MTG Mgic Investment Corp. 0.21% 15,721 $446K No change
EXEL Exelixis Inc. 0.21% 10,628 $439K No change
UGI Ugi Corp. 0.21% 13,069 $435K No change
JAZZ Jazz Pharmaceuticals PLC 0.20% 3,237 $427K No change
SHOP Shopify Inc. Class A 0.20% 2,825 $420K No change
ASB Associated Banc-Corp. 0.18% 15,102 $388K No change
CRUS Cirrus Logic Inc. 0.18% 3,061 $384K No change
AAPL Apple Inc. 0.18% 1,469 $374K Add +15.8%
PRIM Primoris Services Corp. 0.17% 2,652 $364K No change
BPOP Popular Inc. 0.17% 2,856 $363K No change
NFG National Fuel Gas Co. 0.17% 3,910 $361K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,860 $347K Add +830.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.15% 6,773 $311K No change
HALO Halozyme Therapeutics Inc. 0.14% 4,155 $305K No change
OSK Oshkosh Corp. 0.14% 2,329 $302K No change
NXST Nexstar Media Group Inc. 0.14% 1,516 $300K No change
COLB Columbia Banking System Inc. 0.14% 11,553 $297K No change
HWC Hancock Whitney Corp. 0.14% 4,746 $297K No change
INGR Ingredion Inc. 0.14% 2,434 $297K No change
TEM Tempus AI Inc. Class A 0.14% 3,675 $297K New
AMKR Amkor Technology Inc. 0.14% 10,342 $294K No change
DINO HF Sinclair Corp. 0.14% 5,555 $291K No change
ZION Zions Bancorp NA 0.14% 5,107 $289K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 1,850 $286K No change
KBH KB Home 0.13% 4,474 $285K No change
OZK Bank Ozk 0.13% 5,555 $283K No change
FHN First Horizon Corp. 0.13% 12,471 $282K No change
RDN Radian Group Inc. 0.13% 7,684 $278K No change
GTES Gates Industrial Corp. UK Ltd. 0.13% 11,131 $276K No change
UTHR United Therapeutics Corp. 0.13% 653 $274K No change
JXN Jackson Financial Inc. Class A 0.13% 2,699 $273K No change
NTB Bank of N.T. Butterfield&son 0.13% 6,267 $269K No change
OFG Ofg Bancorp 0.13% 6,154 $268K No change
VRNA Verona Pharma Ltd. 0.13% 2,500 $267K Reduce -23.6%
EPR Epr Properties filed as EPR PPTYS 0.13% 4,563 $265K No change
AXS Axis Capital Holdings Ltd. 0.12% 2,679 $257K No change
AMG Affiliated Managers Group 0.12% 1,061 $253K No change
FBP First Bancorp Puerto Rico 0.12% 11,403 $251K No change
TPH Tri Pointe Homes Inc. 0.12% 7,351 $250K No change
OSCR Oscar Health Inc. Class A 0.12% 13,100 $248K Add +336.7%
AVT Avnet Inc. 0.11% 4,637 $242K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 5,220 $242K New
MTDR Matador Resources Co. 0.11% 5,347 $240K No change
PRDO Perdoceo Education Corp. 0.11% 6,365 $240K No change
ABBV Abbvie Inc. 0.11% 1,029 $238K Add +0.9%
AGCO Agco Corp. 0.11% 2,203 $236K No change
HAFC Hanmi Financial Corporation 0.11% 9,547 $236K No change
NOW ServiceNow Inc. 0.11% 250 $230K Add +66.7%
SNX TD Synnex Corp. 0.11% 1,401 $229K No change
CNX CNX Resources Corp. 0.11% 7,079 $227K No change
META Meta Platforms Inc. Class A 0.11% 304 $223K No change
GIII G-III Apparel Group Ltd. 0.11% 8,363 $223K No change
PLAB Photronics Inc. 0.10% 9,645 $221K No change
MLI Mueller Industries Inc. 0.10% 2,176 $220K No change
ABM Abm Industries Inc. 0.10% 4,732 $218K No change
BWA Borgwarner Inc. 0.10% 4,923 $216K No change
WKC World Kinect Corp. 0.10% 8,282 $215K No change
EIG Employers Holdings Inc. 0.10% 4,950 $210K No change
PREMIER INC-CLASS A 0.10% 7,521 $209K No change
CSGS CSG Systems Intl Inc. 0.10% 3,189 $205K No change
SBRA Sabra Health Care REIT Inc. 0.10% 10,995 $205K No change
PSMT Pricesmart Inc. 0.10% 1,686 $204K No change
CSV Carriage Services Inc. 0.10% 4,552 $203K No change
UBER Uber Technologies Inc. 0.09% 2,040 $200K No change
U Unity Software Inc. 0.09% 5,000 $200K No change
CUZ Cousins Properties Inc. 0.09% 6,861 $199K No change
CPF Central Pacific Financial Co. 0.09% 6,480 $197K No change
ALAB Astera Labs Inc. 0.09% 1,000 $196K Reduce -52.4%
OUT Outfront Media Inc. 0.09% 10,662 $195K No change
VNT Vontier Corp. 0.09% 4,624 $194K No change
HIW Highwoods Properties Inc. 0.09% 6,025 $192K No change
MAT Mattel Inc. 0.09% 11,430 $192K No change
OGN Organon & Co. 0.09% 17,843 $191K No change
ATKR Atkore Inc. 0.09% 3,033 $190K No change
PVH PVH Corp. 0.09% 2,264 $190K No change
GSBC Great Southern Bancorp Inc. 0.09% 3,064 $188K No change
ASO Academy Sports & Outdoors Inc. 0.09% 3,699 $185K No change
GPI Group 1 Automotive Inc. 0.09% 415 $182K No change
SKYW Skywest Inc. 0.09% 1,809 $182K No change
CE Celanese Corp. 0.09% 4,300 $181K Add +72.0%
AN Autonation Inc. 0.08% 816 $179K No change
LIVN Livanova PLC 0.08% 3,420 $179K No change
AAT American Assets Trust Inc. 0.08% 8,731 $177K No change
FULT Fulton Financial Corp. 0.08% 9,506 $177K No change
GPOR Gulfport Energy Corp. 0.08% 966 $175K No change
OCFC Oceanfirst Financial Corp. 0.08% 9,952 $175K No change
ADT Adt Inc. 0.08% 19,930 $174K No change
GBDC Golub Capital BDC Inc. 0.08% 12,729 $174K No change
TGNA Tegna Inc. 0.08% 8,554 $174K No change
GFF Griffon Corp. 0.08% 2,227 $170K No change
HRMY Harmony Biosciences Holdings 0.08% 6,174 $170K No change
NOV Nov Inc. 0.08% 12,763 $169K No change
RITM Rithm Capital Corp. 0.08% 14,715 $168K No change
SNV Synovus Financial Corp. 0.08% 3,427 $168K No change
SBH Sally Beauty Holdings Inc. 0.08% 10,258 $167K No change
QCOM Qualcomm Inc. 0.08% 1,000 $166K No change
BUSE First Busey Corp. 0.08% 7,065 $164K No change
LNC Lincoln National Corp. 0.08% 4,066 $164K No change
SLVM Sylvamo Corp. 0.08% 3,679 $163K No change
TOL Toll Brothers Inc. 0.08% 1,163 $161K No change
CIM Chimera Investment Corp. 0.08% 12,131 $160K No change
HP Helmerich & Payne 0.08% 7,249 $160K No change
BKU Bankunited Inc. 0.07% 4,134 $158K No change
MTH Meritage Homes Corp. 0.07% 2,162 $157K No change
HOG Harley-Davidson Inc. 0.07% 5,596 $156K No change
YELP Yelp Inc. 0.07% 5,005 $156K No change
BBT Beacon Financial Corp. 0.07% 6,458 $153K Add +77.2%
STNG Scorpio Tankers Inc. 0.07% 2,734 $153K No change
CPRX Catalyst Pharmaceuticals Inc. 0.07% 7,677 $151K No change
GBX Greenbrier Companies Inc. 0.07% 3,264 $151K No change
CSTM Constellium SE 0.07% 10,152 $151K No change
HBNC Horizon Bancorp Inc. 0.07% 9,282 $149K No change
MBWM Mercantile Bank Corp. 0.07% 3,309 $149K No change
SXC Suncoke Energy Inc. 0.07% 18,246 $149K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 2,917 $148K No change
RM Regional Management Corp. 0.07% 3,790 $148K No change
OSBC Old Second Bancorp Inc. 0.07% 8,435 $146K No change
BTU Peabody Energy Corp. 0.07% 5,460 $145K No change
NTCT Netscout Systems Inc. 0.07% 5,562 $144K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.07% 7,907 $144K No change
THFF First Financial Corp. 0.07% 2,528 $143K No change
CATY Cathay General Bancorp 0.07% 2,965 $142K No change
VWO Vanguard Ftse Emerging Marke 0.07% 2,622 $142K New
BNL Broadstone Net Lease Inc. 0.07% 7,888 $141K No change
GNW Genworth Financial Inc. 0.07% 15,721 $140K No change
MUR Murphy Oil Corp. 0.07% 4,916 $140K No change
TSLX Sixth Street Specialty Lendi 0.07% 6,120 $140K No change
TDC Teradata Corp. 0.07% 6,518 $140K No change
ETD Ethan Allen Interiors Inc. 0.07% 4,685 $138K No change
AMWD American Woodmark Corp. 0.06% 2,047 $137K No change
KRG Kite Realty Group Trust 0.06% 6,161 $137K No change
ADEA Adeia Inc. 0.06% 8,078 $136K No change
CNR Core Natural Resources Inc. 0.06% 1,634 $136K No change
OBDC Blue Owl Capital Corp. 0.06% 10,655 $136K No change
SCSC Scansource Inc. 0.06% 3,096 $136K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,900 $136K New
KRC Kilroy Realty Corp. 0.06% 3,192 $135K No change
RUSHA Rush Enterprises Inc. Class A 0.06% 2,516 $135K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 13,906 $134K No change
HOPE Hope Bancorp Inc. 0.06% 12,328 $133K No change
KWEB Kranesh Csi China Internet 0.06% 3,151 $132K New
PDD PDD Holdings Inc. 0.06% 1,000 $132K Add +100.0%
TNL Travel + Leisure Co. 0.06% 2,169 $129K No change
ZS Zscaler Inc. 0.06% 430 $129K Add +87.0%
APLE Apple Hospitality REIT Inc. 0.06% 10,648 $128K No change
IMXI International Money Express 0.06% 9,146 $128K No change
DHT DHT Holdings Inc. 0.06% 10,689 $128K No change
CAC Camden National Corp. 0.06% 3,298 $127K No change
LBRT Liberty Energy Inc. 0.06% 10,220 $126K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.06% 4,202 $125K No change
VLY Valley National Bancorp 0.06% 11,675 $124K No change
CMC Commercial Metals Co. 0.06% 2,142 $123K No change
FNB FNB Corp. 0.06% 7,575 $122K No change
BDC Belden Inc. 0.06% 1,000 $120K No change
WAFD Wafd Inc. 0.06% 3,937 $119K No change
WCC Wesco International Inc. 0.06% 564 $119K No change
CFFN Capitol Federal Financial Inc. 0.06% 18,387 $117K No change
ENR Energizer Holdings Inc. 0.05% 4,665 $116K No change
CIVI Civitas Resources Inc. 0.05% 3,549 $115K No change
COLL Collegium Pharmaceutical Inc. 0.05% 3,277 $115K No change
DXC DXC Technology Co. 0.05% 8,201 $112K No change
BA The Boeing Co. 0.05% 500 $108K No change
NGVT Ingevity Corp. 0.05% 1,965 $108K No change
IBIT iShares Bitcoin Trust ETF 0.05% 1,643 $107K Reduce -23.3%
HLF Herbalife Ltd. 0.05% 12,641 $107K No change
APOG Apogee Enterprises Inc. 0.05% 2,441 $106K No change
ACHR Archer Aviation Inc. Class A 0.05% 11,100 $106K Add +11.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 6,416 $105K No change
DNOW Dnow Inc. 0.05% 6,793 $104K No change
CROX Crocs Inc. 0.05% 1,231 $103K No change
SM SM Energy Co. 0.05% 4,114 $103K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 8,724 $103K No change
C Citigroup Inc. 0.05% 1,000 $102K No change
BLMN Bloomin' Brands Inc. 0.05% 14,133 $101K No change
KOP Koppers Holdings Inc. 0.05% 3,624 $101K No change
PEBO Peoples Bancorp Inc. 0.05% 3,356 $101K No change
TKR Timken Co. 0.05% 1,312 $99K No change
CIO City Office REIT Inc. 0.05% 13,826 $96K No change
GES Guess? Inc. 0.04% 5,678 $95K No change
LKNCY Luckin Coffee Inc. - ADR 0.04% 2,500 $95K No change
SB Safe Bulkers Inc. 0.04% 21,147 $94K No change
PK Park Hotels & Resorts Inc. 0.04% 8,405 $93K No change
DLX Deluxe Corp. 0.04% 4,760 $92K No change
MRVL Marvell Technology Inc. 0.04% 1,100 $92K No change
QUAD Quad Graphics Inc. 0.04% 14,737 $92K No change
PNNT Pennantpark Investment Corp. 0.04% 13,321 $89K No change
AMAL Amalgamated Financial Corp. 0.04% 3,203 $87K No change
ABR Arbor Realty Trust Inc. 0.04% 7,113 $87K No change
FCF First Commonwealth Finl Corp. 0.04% 5,113 $87K No change
IART Integra Lifesciences Holding 0.04% 6,093 $87K No change
RWT Redwood Trust Inc. 0.04% 14,866 $86K No change
UVE Universal Insurance Holdings 0.04% 3,257 $86K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.04% 2,530 $85K No change
CENTA Central Garden and Pet Co. Class A 0.04% 2,795 $83K No change
WSBC Wesbanco Inc. 0.04% 2,606 $83K No change
EPC Edgewell Personal Care Co. 0.04% 4,006 $82K No change
CGBD Carlyle Secured Lending Inc. 0.04% 6,521 $82K No change
ACCO Acco Brands Corp. 0.04% 20,263 $81K No change
FISI Financial Institutions Inc. 0.04% 2,991 $81K No change
ASIX Advansix Inc. 0.04% 4,109 $80K No change
FSK FS KKR Capital Corp. 0.04% 5,230 $78K No change
OI O-I Glass Inc. 0.04% 6,004 $78K No change
IMKTA Ingles Markets Inc. Class A 0.04% 1,106 $77K No change
EBF Ennis Inc. 0.04% 4,141 $76K No change
GTM Zoominfo Technologies Inc. 0.04% 6,997 $76K No change
LYB Lyondellbasell Indu Class A 0.04% 1,500 $74K Add +200.0%
ALKS Alkermes PLC 0.03% 2,428 $73K No change
INMD Inmode Ltd. 0.03% 4,875 $73K No change
NAVI Navient Corp. 0.03% 5,358 $70K No change
WNC Wabash National Corp. 0.03% 7,126 $70K No change
PRGS Progress Software Corp. 0.03% 1,575 $69K No change
UNIT Uniti Group Inc. 0.03% 11,249 $69K Reduce -39.7%
GEF Greif Inc. Class A 0.03% 1,108 $66K No change
PAG Penske Automotive Group Inc. 0.03% 381 $66K No change
CTBI Community Trust Bancorp Inc. 0.03% 1,156 $65K No change
EVTC Evertec Inc. 0.03% 1,938 $65K No change
MRNA Moderna Inc. 0.03% 2,500 $65K Reduce -72.2%
SPB Spectrum Brands Holdings Inc. 0.03% 1,238 $65K No change
ODP The Odp Corp. filed as THE ODP CORP 0.03% 2,339 $65K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 3,080 $64K No change
LOCO El Pollo Loco Holdings Inc. 0.03% 6,516 $63K No change
UPWK Upwork Inc. 0.03% 3,345 $62K No change
NFLX Netflix Inc. 0.03% 50 $60K No change
ARI Apollo Commercial Real Estat 0.03% 5,813 $59K No change
ARCB Arcbest Corp. 0.03% 836 $58K No change
BRY Berry Corp. 0.03% 15,245 $58K No change
LNTH Lantheus Holdings Inc. 0.03% 1,132 $58K No change
VC Visteon Corp. 0.03% 483 $58K No change
PLTK Playtika Holding Corp. 0.03% 14,440 $56K No change
BDN Brandywine Realty Trust 0.03% 13,164 $55K No change
ILPT Industrial Logistics Propert 0.03% 9,278 $54K No change
MFA Mfa Financial Inc. 0.03% 5,734 $53K No change
SMCI Super Micro Computer Inc. 0.03% 1,100 $53K No change
CRI Carter's Inc. 0.02% 1,850 $52K No change
KELYA Kelly Services Inc. Class A 0.02% 3,964 $52K No change
ONB Old National Bancorp 0.02% 2,357 $52K No change
PII Polaris Inc. 0.02% 877 $51K No change
HVT Haverty Furniture 0.02% 2,285 $50K No change
PHIN Phinia Inc. 0.02% 873 $50K No change
WGO Winnebago Industries 0.02% 1,496 $50K No change
REVIVA PHARMACEUTCLS HLDGS I 0.02% 128,915 $48K Add +0.4%
CRSP Crispr Therapeutics AG 0.02% 700 $45K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 500 $43K No change
DIN Dine Brands Global Inc. 0.02% 1,659 $41K No change
SSTK Shutterstock Inc. 0.02% 1,918 $40K No change
QDEL Quidelortho Corp. 0.02% 1,323 $39K No change
GOOD Gladstone Commercial Corp. 0.02% 3,114 $38K No change
GT Goodyear Tire & Rubber Co. 0.02% 5,086 $38K No change
VAC Marriott Vacations World 0.02% 554 $37K No change
SGC Superior Group of Cos Inc. 0.02% 3,414 $37K No change
PTEN Patterson-Uti Energy Inc. 0.02% 6,616 $34K No change
MO Altria Group Inc. 0.02% 500 $33K New
LYFT LYFT Inc. Class A 0.02% 1,500 $33K No change
ANET Arista Networks Inc. 0.01% 216 $31K No change
CVLG Covenant Logistics Group Inc. 0.01% 1,374 $30K No change
PBH Prestige Consumer Healthcare 0.01% 476 $30K No change
VXUS Vanguard Total Intl Stock 0.01% 404 $30K Add +33.8%
SE Sea Ltd.-ADR 0.01% 165 $29K No change
SVC Service Pptys TR 0.01% 10,234 $28K No change
JAKK Jakks Pacific Inc. 0.01% 1,365 $26K No change
PKOH Park-Ohio Holdings Corp. 0.01% 1,122 $24K No change
DOCU Docusign Inc. 0.01% 300 $22K Add +200.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $21K No change
MELI MercadoLibre Inc. 0.01% 8 $19K No change
QCRH QCR Holdings Inc. 0.01% 235 $18K No change
HOOD Robinhood Markets Inc. Class A 0.01% 120 $17K New
BKNG Booking Holdings Inc. 0.01% 3 $16K No change
DDOG Datadog Inc. Class A 0.01% 110 $16K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 1,050 $15K Add +40.0%
MAGN Magnera Corp. 0.01% 1,200 $14K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 9,866 $13K No change
ABNB Airbnb Inc. Class A 0.00% 80 $10K No change
GCO Genesco Inc. 0.00% 353 $10K No change
NEU Newmarket Corp. 0.00% 11 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 278 $8K Reduce -22.1%
CRCL Circle Internet Group Inc. 0.00% 51 $7K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 195 $7K No change
ILMN Illumina Inc. 0.00% 55 $5K No change
GEO The Geo Group Inc. 0.00% 200 $4K New
NVTS Navitas Semiconductor Corp. 0.00% 400 $3K New
ZM Zoom Communications Inc. 0.00% 36 $3K No change
GRAL Grail Inc. 0.00% 9 $1K No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -2.2% 24.15% −1.95
MDB Mongodb Inc. Reduce -56.3% 0.35% −0.27
SPTN Spartannash Co. Sold out 0.00% −0.11
MRNA Moderna Inc. Reduce -72.2% 0.03% −0.10
KLG WK Kellogg Co. Sold out 0.00% −0.08
BILL Bill Holdings Inc. Sold out 0.00% −0.05
VRNA Verona Pharma Ltd. Reduce -23.6% 0.13% −0.04
BROOKLINE BANCORP INC Sold out 0.00% −0.04
SNAP Snap Inc. Class A Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -23.3% 0.05% −0.02
UNIT Uniti Group Inc. Reduce -39.7% 0.03% −0.01
ALAB Astera Labs Inc. Reduce -52.4% 0.09% −0.01
ARKG ARK Genomic Revolution ETF Reduce -22.1% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.1% 12.14% +2.07
VUG Vanguard Mrngstar GR ETF-Sui Add +30.1% 9.69% +1.93
UNH Unitedhealth Group Inc. New 0.37% +0.37
TTD Trade Desk Inc./the Class A Add +244.7% 0.57% +0.29
ORCL Oracle Corp. Add +50.0% 0.40% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +830.0% 0.16% +0.15
TEM Tempus AI Inc. Class A New 0.14% +0.14
EMQQ Emg MKT Internet ETF-USA Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +30.0% 0.27% +0.10
OSCR Oscar Health Inc. Class A Add +336.7% 0.12% +0.08
VWO Vanguard Ftse Emerging Marke New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
KWEB Kranesh Csi China Internet New 0.06% +0.06
AAPL Apple Inc. Add +15.8% 0.18% +0.04
PDD PDD Holdings Inc. Add +100.0% 0.06% +0.03
NOW ServiceNow Inc. Add +66.7% 0.11% +0.03
BBT Beacon Financial Corp. Add +77.2% 0.07% +0.02
ZS Zscaler Inc. Add +87.0% 0.06% +0.02
LYB Lyondellbasell Indu Class A Add +200.0% 0.04% +0.02
MO Altria Group Inc. New 0.02% +0.02
CE Celanese Corp. Add +72.0% 0.09% +0.01
ABBV Abbvie Inc. Add +0.9% 0.11% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
DOCU Docusign Inc. Add +200.0% 0.01% +0.01
CRCL Circle Internet Group Inc. New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +33.8% 0.01% +0.00
GEO The Geo Group Inc. New 0.00% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +40.0% 0.01% +0.00
REVIVA PHARMACEUTCLS HLDGS I Add +0.4% 0.02% −0.00
ACHR Archer Aviation Inc. Class A Add +11.0% 0.05% −0.01
ARM Arm Holdings PLC-ADR Add +25.8% 0.26% −0.01
UPST Upstart Holdings Inc. Add +14.5% 0.24% −0.06
QQQ Invesco QQQ Trust Series 1 Add +0.0% 16.70% −0.79

Notes & Other Activity Q2 2025 → Q3 2025
VSSYW Versus Systems -CW26 *W EXP 11/22/202 Sold out 18,270 $1Kbefore exit

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