EMC Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 9, 2026), EMC Capital Management reported 304 stock positions worth $225.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.4%) and Alphabet Class C (GOOG, 15.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 15, added to 23 and reduced 243. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −25%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001847772
Portfolio Value
$225.1M (Q4 2025)
SEC Filing
0001847772-26-000002 ↗ filed Mar 9, 2026

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 Q3 2025 Q4 2025: $225.1M $225.1M Q4 2025 Q2 2026: $253.3M Q2 2026

Holdings 304 stocks · $225.1M

VOO Vanguard S&P 500 ETF 23.80% 84,254 $53.6M Add +1.1%
QQQ Invesco QQQ Trust Series 1 16.36% 59,149 $36.8M Add +0.6%
GOOG Alphabet Inc. Class C 15.40% 105,350 $34.7M No change
AMZN Amazon.com Inc. 9.26% 84,235 $20.8M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 6.96% 32,079 $15.7M Reduce -24.9%
NVDA Nvidia Corp. 2.39% 29,100 $5.4M Add +53.2%
IWM iShares Russell 2000 ETF 2.04% 18,658 $4.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 2,935 $2.0M No change
PLTR Palantir Technologies Inc. Class A 0.90% 11,362 $2.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.84% 50,951 $1.9M Add +106.7%
IWC iShares Micro-Cap ETF 0.82% 11,741 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.63% 3,000 $1.4M No change
NFLX Netflix Inc. 0.57% 14,250 $1.3M Add +2750.0%
ORCL Oracle Corp. 0.41% 4,600 $913K Add +53.3%
AVGO Broadcom Inc. 0.38% 2,500 $862K Add +25.0%
ZS Zscaler Inc. 0.36% 3,780 $819K Add +779.1%
RKT Rocket Cos Inc. Class A 0.34% 39,971 $774K New
ARKW ARK Next Generation Technolo 0.32% 4,880 $728K Reduce -1.1%
TSLA Tesla Inc. 0.30% 1,500 $668K Add +15.4%
UNH Unitedhealth Group Inc. 0.28% 1,850 $636K Reduce -17.8%
MU Micron Technology Inc. 0.27% 1,750 $604K Reduce -61.1%
MDB Mongodb Inc. 0.25% 1,370 $559K Reduce -42.2%
UPST Upstart Holdings Inc. 0.24% 11,050 $543K Add +12.2%
SANM Sanmina Corp. 0.22% 3,329 $500K Reduce -15.0%
JAZZ Jazz Pharmaceuticals PLC 0.21% 2,751 $468K Reduce -15.0%
SHOP Shopify Inc. Class A 0.21% 2,825 $465K No change
CNO Cno Financial Group Inc. 0.20% 10,768 $457K Reduce -15.0%
MSFT Microsoft Corp. 0.19% 909 $436K No change
R Ryder System Inc. 0.19% 2,237 $428K Reduce -15.0%
UGI Ugi Corp. 0.18% 11,109 $416K Reduce -15.0%
EXEL Exelixis Inc. 0.18% 9,034 $396K Reduce -15.0%
MTG Mgic Investment Corp. 0.17% 13,363 $390K Reduce -15.0%
AAPL Apple Inc. 0.17% 1,470 $381K Add +0.1%
ARM Arm Holdings PLC-ADR 0.16% 3,250 $363K Reduce -16.7%
MRVL Marvell Technology Inc. 0.16% 4,300 $358K Add +290.9%
AMKR Amkor Technology Inc. 0.15% 8,791 $347K Reduce -15.0%
ASB Associated Banc-Corp. 0.15% 12,837 $331K Reduce -15.0%
META Meta Platforms Inc. Class A 0.15% 504 $329K Add +65.8%
BPOP Popular Inc. 0.14% 2,603 $324K Reduce -8.9%
CRUS Cirrus Logic Inc. 0.14% 2,602 $308K Reduce -15.0%
PRIM Primoris Services Corp. 0.12% 2,254 $280K Reduce -15.0%
COLB Columbia Banking System Inc. 0.12% 9,820 $274K Reduce -15.0%
UTHR United Therapeutics Corp. 0.12% 555 $270K Reduce -15.0%
NFG National Fuel Gas Co. 0.12% 3,323 $266K Reduce -15.0%
NTB Bank of N.T. Butterfield&son 0.12% 5,327 $265K Reduce -15.0%
NXST Nexstar Media Group Inc. 0.12% 1,289 $262K Reduce -15.0%
PLAB Photronics Inc. 0.12% 8,198 $262K Reduce -15.0%
AMG Affiliated Managers Group 0.12% 902 $260K Reduce -15.0%
HWC Hancock Whitney Corp. 0.11% 4,034 $257K Reduce -15.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.11% 5,757 $257K Reduce -15.0%
ZION Zions Bancorp NA 0.11% 4,341 $254K Reduce -15.0%
FHN First Horizon Corp. 0.11% 10,600 $253K Reduce -15.0%
OSK Oshkosh Corp. 0.11% 1,980 $249K Reduce -15.0%
NOW ServiceNow Inc. 0.11% 1,750 $248K Add +40.0%
JXN Jackson Financial Inc. Class A 0.11% 2,294 $245K Reduce -15.0%
AXS Axis Capital Holdings Ltd. 0.11% 2,277 $244K Reduce -15.0%
HALO Halozyme Therapeutics Inc. 0.11% 3,532 $238K Reduce -15.0%
RDN Radian Group Inc. 0.10% 6,531 $235K Reduce -15.0%
SNOW Snowflake Inc. 0.10% 1,060 $232K Reduce -65.4%
ABBV Abbvie Inc. 0.10% 1,036 $228K Add +0.7%
INGR Ingredion Inc. 0.10% 2,069 $228K Reduce -15.0%
U Unity Software Inc. 0.10% 5,000 $223K No change
CNX CNX Resources Corp. 0.10% 6,017 $221K Reduce -15.0%
HAFC Hanmi Financial Corporation 0.10% 8,115 $219K Reduce -15.0%
DINO HF Sinclair Corp. 0.10% 4,722 $218K Reduce -15.0%
OUT Outfront Media Inc. 0.10% 9,063 $218K Reduce -15.0%
OZK Bank Ozk 0.10% 4,722 $217K Reduce -15.0%
KBH KB Home 0.10% 3,803 $215K Reduce -15.0%
OFG Ofg Bancorp 0.10% 5,231 $214K Reduce -15.0%
MLI Mueller Industries Inc. 0.09% 1,850 $212K Reduce -15.0%
CSGS CSG Systems Intl Inc. 0.09% 2,711 $208K Reduce -15.0%
GIII G-III Apparel Group Ltd. 0.09% 7,109 $206K Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd. 0.09% 9,461 $203K Reduce -15.0%
FBP First Bancorp Puerto Rico 0.09% 9,693 $201K Reduce -15.0%
TPH Tri Pointe Homes Inc. 0.09% 6,248 $197K Reduce -15.0%
HRMY Harmony Biosciences Holdings 0.09% 5,248 $196K Reduce -15.0%
AGCO Agco Corp. 0.09% 1,873 $195K Reduce -15.0%
EPR Epr Properties filed as EPR PPTYS 0.09% 3,879 $194K Reduce -15.0%
MTDR Matador Resources Co. 0.09% 4,545 $193K Reduce -15.0%
MAT Mattel Inc. 0.09% 9,715 $193K Reduce -15.0%
AVT Avnet Inc. 0.08% 3,941 $189K Reduce -15.0%
BWA Borgwarner Inc. 0.08% 4,185 $189K Reduce -15.0%
EIG Employers Holdings Inc. 0.08% 4,207 $182K Reduce -15.0%
SNX TD Synnex Corp. 0.08% 1,191 $179K Reduce -15.0%
LIVN Livanova PLC 0.08% 2,907 $179K Reduce -15.0%
QCOM Qualcomm Inc. 0.08% 1,000 $178K No change
HP Helmerich & Payne 0.08% 6,162 $177K Reduce -15.0%
SBRA Sabra Health Care REIT Inc. 0.08% 9,346 $177K Reduce -15.0%
PSMT Pricesmart Inc. 0.08% 1,433 $176K Reduce -15.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 1,667 $172K Reduce -9.9%
CPF Central Pacific Financial Co. 0.08% 5,508 $172K Reduce -15.0%
GPOR Gulfport Energy Corp. 0.08% 821 $171K Reduce -15.0%
ABM Abm Industries Inc. 0.08% 4,022 $170K Reduce -15.0%
NOV Nov Inc. 0.08% 10,849 $170K Reduce -15.0%
TDC Teradata Corp. 0.08% 5,540 $169K Reduce -15.0%
LBRT Liberty Energy Inc. 0.07% 8,987 $166K Reduce -12.1%
WKC World Kinect Corp. 0.07% 7,040 $165K Reduce -15.0%
CSV Carriage Services Inc. 0.07% 3,869 $164K Reduce -15.0%
ATKR Atkore Inc. 0.07% 2,578 $163K Reduce -15.0%
CSTM Constellium SE 0.07% 8,629 $163K Reduce -15.0%
GSBC Great Southern Bancorp Inc. 0.07% 2,604 $160K Reduce -15.0%
PRDO Perdoceo Education Corp. 0.07% 5,410 $159K Reduce -15.0%
ASO Academy Sports & Outdoors Inc. 0.07% 3,144 $157K Reduce -15.0%
BKU Bankunited Inc. 0.07% 3,514 $157K Reduce -15.0%
FULT Fulton Financial Corp. 0.07% 8,080 $156K Reduce -15.0%
LNC Lincoln National Corp. 0.07% 3,456 $154K Reduce -15.0%
SKYW Skywest Inc. 0.07% 1,538 $154K Reduce -15.0%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 6,525 $152K Reduce -15.0%
OCFC Oceanfirst Financial Corp. 0.07% 8,459 $152K Reduce -15.0%
SLVM Sylvamo Corp. 0.07% 3,127 $151K Reduce -15.0%
CUZ Cousins Properties Inc. 0.07% 5,832 $150K Reduce -15.0%
GBDC Golub Capital BDC Inc. 0.07% 10,820 $147K Reduce -15.0%
SNV Synovus Financial Corp. 0.06% 2,913 $146K Reduce -15.0%
VNT Vontier Corp. 0.06% 3,930 $146K Reduce -15.0%
BBT Beacon Financial Corp. 0.06% 5,489 $145K Reduce -15.0%
AN Autonation Inc. 0.06% 694 $143K Reduce -14.9%
BUSE First Busey Corp. 0.06% 6,005 $143K Reduce -15.0%
TGNA Tegna Inc. 0.06% 7,271 $141K Reduce -15.0%
AAT American Assets Trust Inc. 0.06% 7,421 $140K Reduce -15.0%
OSBC Old Second Bancorp Inc. 0.06% 7,170 $140K Reduce -15.0%
GFF Griffon Corp. 0.06% 1,893 $139K Reduce -15.0%
GPI Group 1 Automotive Inc. 0.06% 353 $139K Reduce -14.9%
HLF Herbalife Ltd. 0.06% 10,745 $139K Reduce -15.0%
BTU Peabody Energy Corp. 0.06% 4,641 $138K Reduce -15.0%
ADT Adt Inc. 0.06% 16,940 $137K Reduce -15.0%
RITM Rithm Capital Corp. 0.06% 12,508 $136K Reduce -15.0%
SBH Sally Beauty Holdings Inc. 0.06% 9,540 $136K Reduce -7.0%
MBWM Mercantile Bank Corp. 0.06% 2,813 $135K Reduce -15.0%
HBNC Horizon Bancorp Inc. 0.06% 7,890 $134K Reduce -15.0%
TOL Toll Brothers Inc. 0.06% 989 $134K Reduce -15.0%
HIW Highwoods Properties Inc. 0.06% 5,121 $132K Reduce -15.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 6,721 $132K Reduce -15.0%
MUR Murphy Oil Corp. 0.06% 4,179 $131K Reduce -15.0%
THFF First Financial Corp. 0.06% 2,149 $130K Reduce -15.0%
GBX Greenbrier Companies Inc. 0.06% 2,774 $130K Reduce -15.0%
TNL Travel + Leisure Co. 0.06% 1,844 $130K Reduce -15.0%
COLL Collegium Pharmaceutical Inc. 0.06% 2,785 $129K Reduce -15.0%
PVH PVH Corp. 0.06% 1,924 $129K Reduce -15.0%
YELP Yelp Inc. 0.06% 4,254 $129K Reduce -15.0%
CIM Chimera Investment Corp. 0.06% 10,311 $128K Reduce -15.0%
NTCT Netscout Systems Inc. 0.06% 4,728 $128K Reduce -15.0%
CMC Commercial Metals Co. 0.06% 1,821 $126K Reduce -15.0%
KRG Kite Realty Group Trust 0.06% 5,237 $126K Reduce -15.0%
RM Regional Management Corp. 0.06% 3,221 $125K Reduce -15.0%
CNR Core Natural Resources Inc. 0.05% 1,389 $123K Reduce -15.0%
UBER Uber Technologies Inc. 0.05% 1,440 $123K Reduce -29.4%
CAC Camden National Corp. 0.05% 2,803 $122K Reduce -15.0%
CATY Cathay General Bancorp 0.05% 2,520 $122K Reduce -15.0%
C Citigroup Inc. 0.05% 1,000 $121K No change
GNW Genworth Financial Inc. 0.05% 13,363 $121K Reduce -15.0%
MTH Meritage Homes Corp. 0.05% 1,838 $121K Reduce -15.0%
ACHR Archer Aviation Inc. Class A 0.05% 13,600 $120K Add +22.5%
COIN Coinbase Global Inc. Class A 0.05% 500 $120K New
IMXI International Money Express 0.05% 7,774 $119K Reduce -15.0%
ADEA Adeia Inc. 0.05% 6,866 $118K Reduce -15.0%
STNG Scorpio Tankers Inc. 0.05% 2,324 $118K Reduce -15.0%
BA The Boeing Co. 0.05% 500 $117K No change
WCC Wesco International Inc. 0.05% 479 $117K Reduce -15.1%
BNL Broadstone Net Lease Inc. 0.05% 6,705 $116K Reduce -15.0%
VLY Valley National Bancorp 0.05% 9,924 $116K Reduce -15.0%
HOPE Hope Bancorp Inc. 0.05% 10,479 $115K Reduce -15.0%
RUSHA Rush Enterprises Inc. Class A 0.05% 2,139 $115K Reduce -15.0%
OBDC Blue Owl Capital Corp. 0.05% 9,057 $113K Reduce -15.0%
TSLX Sixth Street Specialty Lendi 0.05% 5,202 $113K Reduce -15.0%
SXC Suncoke Energy Inc. 0.05% 15,509 $112K Reduce -15.0%
DHT DHT Holdings Inc. 0.05% 9,086 $111K Reduce -15.0%
FNB FNB Corp. 0.05% 6,439 $110K Reduce -15.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 11,820 $109K Reduce -15.0%
OGN Organon & Co. 0.05% 15,167 $109K Reduce -15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 2,479 $108K Reduce -15.0%
APLE Apple Hospitality REIT Inc. 0.05% 9,051 $107K Reduce -15.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.05% 3,572 $107K Reduce -15.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 7,415 $107K Reduce -15.0%
WAFD Wafd Inc. 0.05% 3,346 $107K Reduce -15.0%
LYB Lyondellbasell Indu Class A 0.05% 2,200 $107K Add +46.7%
CFFN Capitol Federal Financial Inc. 0.05% 15,629 $106K Reduce -15.0%
SCSC Scansource Inc. 0.05% 2,632 $103K Reduce -15.0%
DXC DXC Technology Co. 0.05% 6,971 $102K Reduce -15.0%
KRC Kilroy Realty Corp. 0.04% 2,713 $101K Reduce -15.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 5,454 $100K Reduce -15.0%
BDC Belden Inc. 0.04% 850 $99K Reduce -15.0%
NGVT Ingevity Corp. 0.04% 1,670 $99K Reduce -15.0%
HOG Harley-Davidson Inc. 0.04% 4,757 $97K Reduce -15.0%
AMWD American Woodmark Corp. 0.04% 1,740 $94K Reduce -15.0%
OXY Occidental Petroleum Corp. 0.04% 2,200 $94K New
TKR Timken Co. 0.04% 1,115 $94K Reduce -15.0%
UVE Universal Insurance Holdings 0.04% 2,768 $94K Reduce -15.0%
ETD Ethan Allen Interiors Inc. 0.04% 3,982 $91K Reduce -15.0%
DLX Deluxe Corp. 0.04% 4,046 $90K Reduce -15.0%
CROX Crocs Inc. 0.04% 1,046 $89K Reduce -15.0%
AMAL Amalgamated Financial Corp. 0.04% 2,723 $87K Reduce -15.0%
SB Safe Bulkers Inc. 0.04% 17,975 $87K Reduce -15.0%
PEBO Peoples Bancorp Inc. 0.04% 2,853 $86K Reduce -15.0%
IBIT iShares Bitcoin Trust ETF 0.04% 1,643 $84K No change
KOP Koppers Holdings Inc. 0.04% 3,080 $83K Reduce -15.0%
LKNCY Luckin Coffee Inc. - ADR 0.04% 2,500 $83K No change
CIO City Office REIT Inc. 0.04% 11,752 $82K Reduce -15.0%
CIVI Civitas Resources Inc. 0.04% 3,017 $82K Reduce -15.0%
GES Guess? Inc. 0.04% 4,826 $81K Reduce -15.0%
ENR Energizer Holdings Inc. 0.04% 3,965 $79K Reduce -15.0%
FISI Financial Institutions Inc. 0.04% 2,542 $79K Reduce -15.0%
QUAD Quad Graphics Inc. 0.04% 12,526 $79K Reduce -15.0%
DNOW Dnow Inc. 0.03% 5,774 $77K Reduce -15.0%
XYZ Block Inc. 0.03% 1,100 $77K New
APOG Apogee Enterprises Inc. 0.03% 2,075 $76K Reduce -15.0%
OI O-I Glass Inc. 0.03% 5,103 $75K Reduce -15.0%
PK Park Hotels & Resorts Inc. 0.03% 7,144 $75K Reduce -15.0%
BLMN Bloomin' Brands Inc. 0.03% 12,013 $74K Reduce -15.0%
IART Integra Lifesciences Holding 0.03% 5,986 $74K Reduce -1.8%
WSBC Wesbanco Inc. 0.03% 2,215 $74K Reduce -15.0%
FCF First Commonwealth Finl Corp. 0.03% 4,346 $73K Reduce -15.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.03% 2,150 $73K Reduce -15.0%
RWT Redwood Trust Inc. 0.03% 12,636 $70K Reduce -15.0%
CENTA Central Garden and Pet Co. Class A 0.03% 2,376 $69K Reduce -15.0%
CGBD Carlyle Secured Lending Inc. 0.03% 5,543 $69K Reduce -15.0%
ASIX Advansix Inc. 0.03% 3,897 $67K Reduce -5.2%
PNNT Pennantpark Investment Corp. 0.03% 11,323 $67K Reduce -15.0%
UNIT Uniti Group Inc. 0.03% 9,562 $67K Reduce -15.0%
FSK FS KKR Capital Corp. 0.03% 4,445 $66K Reduce -15.0%
LOCO El Pollo Loco Holdings Inc. 0.03% 6,195 $65K Reduce -4.9%
SM SM Energy Co. 0.03% 3,497 $65K Reduce -15.0%
ACCO Acco Brands Corp. 0.03% 17,224 $64K Reduce -15.0%
GEF Greif Inc. Class A 0.03% 942 $64K Reduce -15.0%
IMKTA Ingles Markets Inc. Class A 0.03% 940 $64K Reduce -15.0%
LNTH Lantheus Holdings Inc. 0.03% 962 $64K Reduce -15.0%
EBF Ennis Inc. 0.03% 3,520 $63K Reduce -15.0%
SPB Spectrum Brands Holdings Inc. 0.03% 1,052 $62K Reduce -15.0%
INMD Inmode Ltd. 0.03% 4,144 $61K Reduce -15.0%
PDD PDD Holdings Inc. 0.03% 500 $60K Reduce -50.0%
GTM Zoominfo Technologies Inc. 0.03% 5,947 $60K Reduce -15.0%
NAVI Navient Corp. 0.03% 4,554 $59K Reduce -15.0%
MO Altria Group Inc. 0.03% 1,000 $58K Add +100.0%
EPC Edgewell Personal Care Co. 0.03% 3,405 $58K Reduce -15.0%
PRGS Progress Software Corp. 0.03% 1,339 $58K Reduce -15.0%
ALKS Alkermes PLC 0.03% 2,064 $58K Reduce -15.0%
CTBI Community Trust Bancorp Inc. 0.02% 983 $56K Reduce -15.0%
UPWK Upwork Inc. 0.02% 2,843 $56K Reduce -15.0%
ARCB Arcbest Corp. 0.02% 711 $53K Reduce -14.9%
WNC Wabash National Corp. 0.02% 6,057 $52K Reduce -15.0%
WGO Winnebago Industries 0.02% 1,272 $52K Reduce -15.0%
CRI Carter's Inc. 0.02% 1,572 $51K Reduce -15.0%
PAG Penske Automotive Group Inc. 0.02% 324 $51K Reduce -15.0%
ARI Apollo Commercial Real Estat 0.02% 4,941 $48K Reduce -15.0%
EVTC Evertec Inc. 0.02% 1,647 $48K Reduce -15.0%
PLTK Playtika Holding Corp. 0.02% 12,274 $48K Reduce -15.0%
ABR Arbor Realty Trust Inc. 0.02% 6,046 $47K Reduce -15.0%
PHIN Phinia Inc. 0.02% 742 $47K Reduce -15.0%
PII Polaris Inc. 0.02% 745 $47K Reduce -15.1%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 600 $47K Add +20.0%
OSCR Oscar Health Inc. Class A 0.02% 2,600 $46K Reduce -80.2%
DIN Dine Brands Global Inc. 0.02% 1,410 $45K Reduce -15.0%
HVT Haverty Furniture 0.02% 1,942 $45K Reduce -15.0%
MFA Mfa Financial Inc. 0.02% 4,874 $45K Reduce -15.0%
ONB Old National Bancorp 0.02% 2,003 $45K Reduce -15.0%
ILPT Industrial Logistics Propert 0.02% 7,886 $44K Reduce -15.0%
RVPH Reviva Pharmaceuticals Holdi 0.02% 128,915 $44K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 2,618 $44K Reduce -15.0%
CRC California Resources Corp. 0.02% 930 $42K New
ALAB Astera Labs Inc. 0.02% 250 $41K Reduce -75.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 200 $39K Reduce -89.3%
VC Visteon Corp. 0.02% 411 $39K Reduce -14.9%
GT Goodyear Tire & Rubber Co. 0.02% 4,323 $38K Reduce -15.0%
CRSP Crispr Therapeutics AG 0.02% 700 $38K No change
PTEN Patterson-Uti Energy Inc. 0.02% 5,624 $34K Reduce -15.0%
GOOGL Alphabet Inc. Class A 0.01% 100 $33K New
BDN Brandywine Realty Trust 0.01% 11,189 $33K Reduce -15.0%
TEM Tempus AI Inc. Class A 0.01% 500 $33K Reduce -86.4%
QDEL Quidelortho Corp. 0.01% 1,125 $32K Reduce -15.0%
VXUS Vanguard Total Intl Stock 0.01% 412 $32K Add +2.0%
MP MP Materials Corp. 0.01% 500 $31K New
SSTK Shutterstock Inc. 0.01% 1,630 $31K Reduce -15.0%
KELYA Kelly Services Inc. Class A 0.01% 3,369 $30K Reduce -15.0%
NRG NRG Energy Inc. 0.01% 200 $30K New
LYFT LYFT Inc. Class A 0.01% 1,500 $29K No change
GOOD Gladstone Commercial Corp. 0.01% 2,647 $28K Reduce -15.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 8,386 $28K Reduce -15.0%
SGC Superior Group of Cos Inc. 0.01% 2,902 $28K Reduce -15.0%
ANET Arista Networks Inc. 0.01% 216 $27K No change
VAC Marriott Vacations World 0.01% 471 $27K Reduce -15.0%
CVLG Covenant Logistics Group Inc. 0.01% 1,168 $26K Reduce -15.0%
PBH Prestige Consumer Healthcare 0.01% 405 $25K Reduce -14.9%
HOOD Robinhood Markets Inc. Class A 0.01% 200 $23K Add +66.7%
SE Sea Ltd.-ADR 0.01% 165 $22K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $22K No change
DOCU Docusign Inc. 0.01% 300 $21K No change
JAKK Jakks Pacific Inc. 0.01% 1,160 $20K Reduce -15.0%
PKOH Park-Ohio Holdings Corp. 0.01% 954 $20K Reduce -15.0%
MAGN Magnera Corp. 0.01% 1,157 $18K Reduce -3.6%
CRCL Circle Internet Group Inc. 0.01% 200 $17K Add +292.2%
MELI MercadoLibre Inc. 0.01% 8 $17K No change
QCRH QCR Holdings Inc. 0.01% 200 $17K Reduce -14.9%
BKNG Booking Holdings Inc. 0.01% 3 $16K No change
SVC Service Pptys TR 0.01% 8,699 $16K Reduce -15.0%
DDOG Datadog Inc. Class A 0.01% 110 $14K No change
GEO The Geo Group Inc. 0.01% 700 $12K Add +250.0%
ABNB Airbnb Inc. Class A 0.00% 80 $11K No change
ARKG ARK Genomic Revolution ETF 0.00% 278 $8K No change
ILMN Illumina Inc. 0.00% 55 $8K No change
GCO Genesco Inc. 0.00% 300 $7K Reduce -15.0%
NEU Newmarket Corp. 0.00% 9 $6K Reduce -18.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 166 $6K Reduce -14.9%
NBIS Nebius Group NV 0.00% 50 $5K New
ZM Zoom Communications Inc. 0.00% 36 $3K No change
GRAL Grail Inc. 0.00% 9 $1K No change

Portfolio Sells Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.9% 6.96% −2.73
COOP Mr Cooper Group Inc. Sold out 0.00% −0.43
SNOW Snowflake Inc. Reduce -65.4% 0.10% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -89.3% 0.02% −0.15
VRNA Verona Pharma Ltd. Sold out 0.00% −0.13
TEM Tempus AI Inc. Class A Reduce -86.4% 0.01% −0.13
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −0.11
ARM Arm Holdings PLC-ADR Reduce -16.7% 0.16% −0.10
MDB Mongodb Inc. Reduce -42.2% 0.25% −0.10
PREMIER INC-CLASS A Sold out 0.00% −0.10
OSCR Oscar Health Inc. Class A Reduce -80.2% 0.02% −0.10
MU Micron Technology Inc. Reduce -61.1% 0.27% −0.09
CE Celanese Corp. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -17.8% 0.28% −0.09
ARKW ARK Next Generation Technolo Reduce -1.1% 0.32% −0.08
ALAB Astera Labs Inc. Reduce -75.0% 0.02% −0.07
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.07
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.06
KWEB Kranesh Csi China Internet Sold out 0.00% −0.06
CVSA Covista Inc. Reduce -9.9% 0.08% −0.06
NFG National Fuel Gas Co. Reduce -15.0% 0.12% −0.05
PRIM Primoris Services Corp. Reduce -15.0% 0.12% −0.05
R Ryder System Inc. Reduce -15.0% 0.19% −0.04
CRUS Cirrus Logic Inc. Reduce -15.0% 0.14% −0.04
PRDO Perdoceo Education Corp. Reduce -15.0% 0.07% −0.04
OGN Organon & Co. Reduce -15.0% 0.05% −0.04
DINO HF Sinclair Corp. Reduce -15.0% 0.10% −0.04
GTES Gates Industrial Corp. UK Ltd. Reduce -15.0% 0.09% −0.04
UBER Uber Technologies Inc. Reduce -29.4% 0.05% −0.04
KBH KB Home Reduce -15.0% 0.10% −0.04
EPR Epr Properties Reduce -15.0% 0.09% −0.04
INGR Ingredion Inc. Reduce -15.0% 0.10% −0.04
HALO Halozyme Therapeutics Inc. Reduce -15.0% 0.11% −0.04
MTG Mgic Investment Corp. Reduce -15.0% 0.17% −0.04
OZK Bank Ozk Reduce -15.0% 0.10% −0.04
ASB Associated Banc-Corp. Reduce -15.0% 0.15% −0.04
PDD PDD Holdings Inc. Reduce -50.0% 0.03% −0.04
CNO Cno Financial Group Inc. Reduce -15.0% 0.20% −0.03
BLX Bladex Inc. Reduce -15.0% 0.11% −0.03
PVH PVH Corp. Reduce -15.0% 0.06% −0.03
OSK Oshkosh Corp. Reduce -15.0% 0.11% −0.03
HIW Highwoods Properties Inc. Reduce -15.0% 0.06% −0.03
EXEL Exelixis Inc. Reduce -15.0% 0.18% −0.03
OFG Ofg Bancorp Reduce -15.0% 0.10% −0.03
TPH Tri Pointe Homes Inc. Reduce -15.0% 0.09% −0.03
HOG Harley-Davidson Inc. Reduce -15.0% 0.04% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
ODP The Odp Corp. Sold out 0.00% −0.03
AVT Avnet Inc. Reduce -15.0% 0.08% −0.03
FBP First Bancorp Puerto Rico Reduce -15.0% 0.09% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IWM iShares Russell 2000 ETF New 2.04% +2.04
IWC iShares Micro-Cap ETF New 0.82% +0.82
NVDA Nvidia Corp. Add +53.2% 2.39% +0.71
NFLX Netflix Inc. Add +2750.0% 0.57% +0.54
RKT Rocket Cos Inc. Class A New 0.34% +0.34
ZS Zscaler Inc. Add +779.1% 0.36% +0.30
TTD Trade Desk Inc./the Class A Add +106.7% 0.84% +0.27
MRVL Marvell Technology Inc. Add +290.9% 0.16% +0.12
AVGO Broadcom Inc. Add +25.0% 0.38% +0.07
COIN Coinbase Global Inc. Class A New 0.05% +0.05
OXY Occidental Petroleum Corp. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +65.8% 0.15% +0.04
XYZ Block Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +15.4% 0.30% +0.02
RVPH Reviva Pharmaceuticals Holdi New 0.02% +0.02
CRC California Resources Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
LYB Lyondellbasell Indu Class A Add +46.7% 0.05% +0.01
MO Altria Group Inc. Add +100.0% 0.03% +0.01
ORCL Oracle Corp. Add +53.3% 0.41% +0.01
UPST Upstart Holdings Inc. Add +12.2% 0.24% +0.00
CRCL Circle Internet Group Inc. Add +292.2% 0.01% +0.00
GEO The Geo Group Inc. Add +250.0% 0.01% +0.00
ACHR Archer Aviation Inc. Class A Add +22.5% 0.05% +0.00
HOOD Robinhood Markets Inc. Class A Add +66.7% 0.01% +0.00
NBIS Nebius Group NV New 0.00% +0.00
NOW ServiceNow Inc. Add +40.0% 0.11% +0.00
TCEHY Tencent Holdings Ltd.-Uns ADR Add +20.0% 0.02% +0.00
VXUS Vanguard Total Intl Stock Add +2.0% 0.01% 0.00
AAPL Apple Inc. Add +0.1% 0.17% −0.01
ABBV Abbvie Inc. Add +0.7% 0.10% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.6% 16.36% −0.34
VOO Vanguard S&P 500 ETF Add +1.1% 23.80% −0.35

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