Emfo, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Emfo, LLC reported 280 stock positions worth $111.7 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Ares Capital (ARCC, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 18, added to 30 and reduced 26. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale an exit from Veeva Systems Class A (VEEV).

Most Recent 13F
Q2 2024
Location
WESTON, FL
CIK
0001859434
Portfolio Value
$111.7M (Q2 2024)
SEC Filing
0001859434-24-000006 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $109.2M Q1 2024 Q2 2024: $111.7M $111.7M Q2 2024

Holdings 280 stocks · $111.7M
AAPL Apple Inc. 8.04% 42,623 $9.0M Reduce -0.6%
ARCC Ares Capital Corp. 7.79% 417,757 $8.7M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.07% 10,403 $5.7M Add +6.0%
AMZN Amazon.com Inc. 4.92% 28,462 $5.5M Add +7.9%
REFI Chicago Atlantic Real Estate 3.92% 285,031 $4.4M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.80% 15,486 $3.1M Add +2.5%
GS Goldman Sachs Group Inc. 2.05% 5,056 $2.3M Reduce -1.0%
AMGN Amgen Inc. 2.04% 7,299 $2.3M Add +25.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 14,217 $2.3M Reduce -2.5%
MSFT Microsoft Corp. 1.99% 4,985 $2.2M Add +1.0%
META Meta Platforms Inc. Class A 1.90% 4,199 $2.1M Add +10.9%
V Visa Inc. Class A 1.89% 8,046 $2.1M No change
MRK Merck & Co. Inc. 1.78% 16,034 $2.0M No change
NVDA Nvidia Corp. 1.74% 15,691 $1.9M Add +42.6%
VZ Verizon Communications Inc. 1.70% 46,126 $1.9M No change
PG The Procter & Gamble Co. 1.56% 10,534 $1.7M No change
DOW Dow Inc. 1.55% 32,667 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.53% 9,867 $1.7M No change
HD Home Depot Inc. 1.52% 4,944 $1.7M No change
TMO Thermo Fisher Scientific Inc. 1.51% 3,049 $1.7M No change
MA Mastercard Inc. Class A 1.50% 3,809 $1.7M No change
GLD SPDR Gold Shares 1.50% 7,815 $1.7M No change
GOOG Alphabet Inc. Class C 1.46% 8,893 $1.6M Add +9.5%
ORCL Oracle Corp. 1.34% 10,615 $1.5M Reduce -3.9%
CVX Chevron Corp. 1.30% 9,304 $1.5M No change
NEE Nextera Energy Inc. 1.18% 18,637 $1.3M Reduce -5.1%
KO The Coca-Cola Co. 0.99% 17,286 $1.1M No change
CSCO Cisco Systems Inc. 0.97% 22,703 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.86% 5,256 $959K No change
AVGO Broadcom Inc. 0.84% 586 $941K Add +89.0%
SWKS Skyworks Solutions Inc. 0.80% 8,350 $890K No change
QQQ Invesco QQQ Trust Series 1 0.78% 1,821 $872K No change
PGEN Precigen Inc. 0.73% 519,475 $821K No change
VTI VG Morningstar TS MKT ETF-US 0.68% 2,858 $765K No change
UBER Uber Technologies Inc. 0.67% 10,236 $744K Add +1290.8%
SCHW Schwab (charles) Corp. 0.66% 10,000 $737K No change
SPHQ Invesco S&P 500 Quality ETF 0.66% 11,555 $734K Add +34.4%
VMC Vulcan Materials Co. 0.65% 2,900 $721K New
TSLA Tesla Inc. 0.64% 3,619 $716K No change
ROST Ross Stores Inc. 0.62% 4,750 $690K No change
IAU iShares Gold Trust 0.60% 15,304 $672K No change
P3 HEALTH PARTNERS INC 0.58% 1,427,689 $643K Add +39.8%
CG The Carlyle Group Inc. 0.57% 15,725 $631K Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac 0.55% 7,362 $618K No change
GOOGL Alphabet Inc. Class A 0.53% 3,260 $594K No change
XLV SS Health Care Select Sector 0.52% 4,000 $583K No change
HUBB Hubbell Inc. 0.49% 1,500 $548K Add +114.3%
BHP BHP Group Ltd.-Spon ADR 0.48% 9,320 $532K Reduce -24.4%
NOBL Proshares S&P 500 Dividend A 0.45% 5,280 $508K No change
IBB iShares Biotechnology ETF 0.41% 3,366 $462K No change
BA The Boeing Co. 0.41% 2,500 $455K No change
DPZ Domino's Pizza Inc. 0.39% 847 $437K No change
BLK BlackRock Finance Inc. 0.39% 550 $433K No change
CUBE Cubesmart 0.36% 8,930 $403K No change
MS Morgan Stanley 0.35% 4,000 $389K Add +33.3%
SOC Sable Offshore Corp. 0.33% 24,589 $371K New
INDA iShares MSCI India ETF 0.33% 6,525 $364K No change
AMT American Tower Corp. 0.32% 1,810 $352K No change
C Citigroup Inc. 0.31% 5,500 $349K New
NXDR Nextdoor Holdings Inc. 0.30% 119,615 $333K No change
IWP iShares Russell Mid-Cap Grow 0.30% 2,988 $330K No change
NVR NVR Inc. 0.29% 43 $326K No change
HACK Amplify Cybersecurity ETF 0.29% 4,936 $320K No change
ABBV Abbvie Inc. 0.28% 1,830 $314K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,829 $311K Reduce -38.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.28% 26,810 $307K No change
COWZ Pacer US Cash Cows 100 ETF 0.27% 5,623 $306K No change
CRGY Crescent Energy Inc. Class A 0.27% 25,750 $305K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.27% 5,545 $305K Reduce -11.4%
WMT Walmart Inc. 0.27% 4,398 $298K No change
JNJ Johnson & Johnson 0.25% 1,941 $284K Reduce -63.9%
OXY Occidental Petroleum Corp. 0.25% 4,500 $284K Reduce -47.1%
DVY iShares Select Dividend ETF 0.25% 2,344 $284K No change
VOO Vanguard S&P 500 ETF 0.25% 566 $283K Reduce -28.9%
MDT Medtronic PLC 0.25% 3,546 $279K Add +409.5%
STRA Strategic Education Inc. 0.24% 2,445 $271K No change
PNC PNC Financial Services Group 0.24% 1,700 $264K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,651 $263K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,583 $252K Add +1090.2%
BX Blackstone Inc. 0.23% 2,032 $252K No change
TFC Truist Financial Corp. 0.22% 6,315 $245K Reduce -0.2%
EXP Eagle Materials Inc. 0.21% 1,100 $239K Add +29.4%
PLTR Palantir Technologies Inc. Class A 0.21% 9,283 $235K Reduce -66.0%
LLY Eli Lilly & Co. 0.20% 250 $226K No change
SYY Sysco Corp. 0.20% 3,168 $226K No change
PGR Progressive Corp. 0.19% 1,035 $215K Reduce -40.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 4,700 $215K No change
ACGL Arch Capital Group Ltd. 0.19% 2,090 $211K Reduce -55.0%
ZTS Zoetis Inc. 0.19% 1,200 $208K No change
TGTX TG Therapeutics Inc. 0.18% 11,500 $205K No change
NFLX Netflix Inc. 0.18% 302 $204K Add +4.9%
EPD Enterprise Products Partners 0.17% 6,697 $194K No change
GSEW Goldman Sachs Eql WGHT Large 0.17% 2,600 $185K No change
FRO Frontline PLC 0.17% 7,170 $185K Add +79.3%
PRU Prudential Financial Inc. 0.16% 1,550 $182K New
STX Seagate Technology Holdings 0.16% 1,750 $181K New
EXPD Expeditors Intl Wash Inc. 0.16% 1,440 $180K No change
IEP Icahn Enterprises LP 0.16% 10,800 $178K No change
PLUG Plug Power Inc. 0.15% 72,800 $170K No change
COIN Coinbase Global Inc. Class A 0.15% 760 $169K No change

Show all 280 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 501,619$25KNo change
CELULARITY INC *W EXP 07/16/202 50,000$760No change

Total filed on the 13F, all lines: $111.7M.

Portfolio Sells Q1 2024 → Q2 2024
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.54
JNJ Johnson & Johnson Reduce -63.9% 0.25% −0.52
ROK Rockwell Automation Inc. Sold out 0.00% −0.39
CVS CVS Health Corp. Reduce -94.2% 0.02% −0.37
PLTR Palantir Technologies Inc. Class A Reduce -66.0% 0.21% −0.36
ARCC Ares Capital Corp. Reduce -1.9% 7.79% −0.33
CG The Carlyle Group Inc. Reduce -24.1% 0.57% −0.32
REFI Chicago Atlantic Real Estate Reduce -2.4% 3.92% −0.30
SNOW Snowflake Inc. Sold out 0.00% −0.30
HON Honeywell International Inc. Sold out 0.00% −0.28
OXY Occidental Petroleum Corp. Reduce -47.1% 0.25% −0.25
SLB SLB Ltd. Sold out 0.00% −0.25
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.23
ACGL Arch Capital Group Ltd. Reduce -55.0% 0.19% −0.20
TXT Textron Inc. Sold out 0.00% −0.18
BHP BHP Group Ltd.-Spon ADR Reduce -24.4% 0.48% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -58.3% 0.12% −0.15
TJX TJX Companies Inc. Reduce -38.4% 0.28% −0.15
PGR Progressive Corp. Reduce -40.9% 0.19% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 2.04% −0.13
VOO Vanguard S&P 500 ETF Reduce -28.9% 0.25% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -45.3% 0.08% −0.07
FNDA Schwab Fndmntl US SM Co. ETF Reduce -11.4% 0.27% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -57.1% 0.04% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -46.9% 0.04% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
CHKP Check Point Software Tech Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
DHT DHT Holdings Inc. Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
WMB Williams Cos Inc. Reduce -27.0% 0.03% −0.01
MP MP Materials Corp. Reduce -0.1% 0.05% −0.01
TFC Truist Financial Corp. Reduce -0.2% 0.22% −0.01
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.00
NTRA Natera Inc. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -3.8% 0.00% −0.00
AVENUE THERAPEUTICS INC Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -5.1% 1.18% +0.03
ORCL Oracle Corp. Reduce -3.9% 1.34% +0.07
GS Goldman Sachs Group Inc. Reduce -1.0% 2.05% +0.10
AAPL Apple Inc. Reduce -0.6% 8.04% +1.31

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +42.6% 1.74% +0.83
VMC Vulcan Materials Co. New 0.65% +0.65
UBER Uber Technologies Inc. Add +1290.8% 0.67% +0.61
AMZN Amazon.com Inc. Add +7.9% 4.92% +0.57
AMGN Amgen Inc. Add +25.9% 2.04% +0.53
AVGO Broadcom Inc. Add +89.0% 0.84% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 5.07% +0.37
SOC Sable Offshore Corp. New 0.33% +0.33
GOOG Alphabet Inc. Class C Add +9.5% 1.46% +0.33
C Citigroup Inc. New 0.31% +0.31
HUBB Hubbell Inc. Add +114.3% 0.49% +0.22
META Meta Platforms Inc. Class A Add +10.9% 1.90% +0.21
GE General Electric Add +1090.2% 0.23% +0.20
MDT Medtronic PLC Add +409.5% 0.25% +0.19
SPHQ Invesco S&P 500 Quality ETF Add +34.4% 0.66% +0.18
PRU Prudential Financial Inc. New 0.16% +0.16
STX Seagate Technology Holdings New 0.16% +0.16
MMM 3M Co. New 0.14% +0.14
MSFT Microsoft Corp. Add +1.0% 1.99% +0.09
MS Morgan Stanley Add +33.3% 0.35% +0.09
ENVX Enovix Corp. New 0.08% +0.08
FRO Frontline PLC Add +79.3% 0.17% +0.08
HERZ Herzfeld Credit Income Fund New 0.05% +0.05
MANU Manchester United PLC Class A New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +2.5% 2.80% +0.03
NFLX Netflix Inc. Add +4.9% 0.18% +0.02
ISRG Intuitive Surgical Inc. New 0.01% +0.01
FISV Fiserv Inc. New 0.00% +0.00
EXP Eagle Materials Inc. Add +29.4% 0.21% +0.00
TOST Toast Inc. Class A Add +15.7% 0.02% +0.00
IYT iShares US Transportation Et Add +35.2% 0.01% +0.00
LMT Lockheed Martin Corp. Add +0.6% 0.15% +0.00
CEG Constellation Energy Add +10.0% 0.01% +0.00
XLE SS Energy Select Sector Add +18.8% 0.01% +0.00
RBLX Roblox Corp. Class A Add +9.9% 0.02% +0.00
USO United States Oil Fund LP Add +6.1% 0.02% +0.00
BBY Best Buy Co. Inc. Add +1.7% 0.00% +0.00
ATXI Avenue Therapeutics Inc. New 0.00% 0.00
PHO Invesco Water Resources ETF Add +4.8% 0.01% 0.00
FIW First Trust Water ETF Add +3.8% 0.02% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +1.2% 0.01% −0.00
P3 HEALTH PARTNERS INC Add +39.8% 0.58% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 280$111.7MAAPL, ARCC, SPY, AMZN, REFI
Q1 2024 285$109.2MARCC, AAPL, SPY, AMZN, REFI