EMC Capital Management
53 holdingsFiling period: 2026-06-30Current AUM: $252.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 83.2K | $57.2M | $58.0M | 23.02% | -1,031 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TRUS | 59.4K | $42.6M | $40.7M | 16.16% | +204 | 2026-06-30 |
| 3 | IWM | ISHARES RUSSELL | 129.0K | $38.7M | $36.8M | 14.59% | +110.3K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC-C | 105.3K | $36.7M | $35.5M | 14.08% | -50 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 84.8K | $21.0M | $21.9M | 8.69% | +515 | 2026-06-30 |
| 6 | VUG | VANGUARD GRW ETF | 187.6K | $16.2M | $16.3M | 6.48% | +155.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 29.5K | $6.1M | $6.5M | 2.57% | +400 | 2026-06-30 |
| 8 | MELI | MERCADOLIBRE INC | 3.1K | $5.6M | $6.1M | 2.41% | +3.1K | 2026-06-30 |
| 9 | IWO | ISHARES RUSSELL | 13.7K | $5.4M | $5.0M | 1.97% | -- | 2026-06-30 |
| 10 | NFLX | NETFLIX INC | 36.8K | $2.5M | $2.7M | 1.08% | +22.6K | 2026-06-30 |
| 11 | IWC | ISHARES MICRO-CA | 11.7K | $2.3M | $2.2M | 0.88% | -- | 2026-06-30 |
| 12 | SPY | SS S&P 500 ET-US | 2.9K | $2.2M | $2.2M | 0.88% | -- | 2026-06-30 |
| 13 | META | META PLATFORMS-A | 2.5K | $1.6M | $1.9M | 0.77% | +2.0K | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GRP | 3.7K | $1.6M | $1.5M | 0.58% | +1.9K | 2026-06-30 |
| 15 | PLTR | PALANTIR TECHN-A | 11.4K | $1.5M | $2.2M | 0.89% | -- | 2026-06-30 |
| 16 | ZS | ZSCALER INC | 9.6K | $1.4M | $2.0M | 0.78% | +5.8K | 2026-06-30 |
| 17 | MU | MICRON TECH | 1.3K | $1.2M | $971K | 0.39% | -500 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 2.9K | $1.1M | $1.0M | 0.40% | +400 | 2026-06-30 |
| 19 | TTD | TRADE DESK INC-A | 59.8K | $1.1M | $904K | 0.36% | +8.8K | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HO-A | 4.8K | $917K | $1.2M | 0.46% | +1.8K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 2.0K | $782K | $1.0M | 0.41% | +1.0K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 1.9K | $718K | $609K | 0.24% | +400 | 2026-06-30 |
| 23 | ARKW | ARK NEXT GENERAT | 4.9K | $712K | $760K | 0.30% | -- | 2026-06-30 |
| 24 | HOOD | ROBINHOOD MARK-A | 5.0K | $530K | $584K | 0.23% | +4.8K | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLO | 2.4K | $496K | $369K | 0.15% | -1,900 | 2026-06-30 |
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