EMC Capital Management
53 holdingsFiling period: 2026-06-30Current AUM: $249.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 | 83.2K | $57.2M | $58.6M | 23.53% | -1,031 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trus | 59.4K | $42.6M | $41.2M | 16.53% | +204 | 2026-06-30 |
| 3 | IWM | iShares Russell | 129.0K | $38.7M | $35.7M | 14.34% | +110.3K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc-C | 105.3K | $36.7M | $32.6M | 13.10% | -50 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 84.8K | $21.0M | $21.9M | 8.81% | +515 | 2026-06-30 |
| 6 | VUG | Vanguard Grw ETF | 187.6K | $16.2M | $16.4M | 6.59% | +155.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 29.5K | $6.1M | $6.6M | 2.65% | +400 | 2026-06-30 |
| 8 | MELI | Mercadolibre Inc | 3.1K | $5.6M | $5.5M | 2.22% | +3.1K | 2026-06-30 |
| 9 | IWO | iShares Russell | 13.7K | $5.4M | $4.8M | 1.92% | -- | 2026-06-30 |
| 10 | NFLX | Netflix Inc | 36.8K | $2.5M | $2.2M | 0.90% | +22.6K | 2026-06-30 |
| 11 | IWC | iShares Micro-CA | 11.7K | $2.3M | $2.1M | 0.83% | -- | 2026-06-30 |
| 12 | SPY | SS S&P 500 ET-US | 2.9K | $2.2M | $2.3M | 0.90% | -- | 2026-06-30 |
| 13 | META | Meta Platforms-A | 2.5K | $1.6M | $1.8M | 0.73% | +2.0K | 2026-06-30 |
| 14 | UNH | Unitedhealth Grp | 3.7K | $1.6M | $1.6M | 0.64% | +1.9K | 2026-06-30 |
| 15 | PLTR | Palantir Techn-A | 11.4K | $1.5M | $2.6M | 1.03% | -- | 2026-06-30 |
| 16 | ZS | Zscaler Inc | 9.6K | $1.4M | $2.6M | 1.06% | +5.8K | 2026-06-30 |
| 17 | MU | Micron Tech | 1.3K | $1.2M | $946K | 0.38% | -500 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 2.9K | $1.1M | $975K | 0.39% | +400 | 2026-06-30 |
| 19 | TTD | Trade Desk Inc-A | 59.8K | $1.1M | $770K | 0.31% | +8.8K | 2026-06-30 |
| 20 | CRWD | Crowdstrike HO-A | 4.8K | $917K | $1.3M | 0.51% | +1.8K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 2.0K | $782K | $1.1M | 0.45% | +1.0K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 1.9K | $718K | $669K | 0.27% | +400 | 2026-06-30 |
| 23 | ARKW | Ark Next Generat | 4.9K | $712K | $760K | 0.31% | -- | 2026-06-30 |
| 24 | HOOD | Robinhood Mark-A | 5.0K | $530K | $491K | 0.20% | +4.8K | 2026-06-30 |
| 25 | MRVL | Marvell Technolo | 2.4K | $496K | $389K | 0.16% | -1,900 | 2026-06-30 |
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