Fund Holdings — EMC Capital Management

Total Portfolio Value

$185.4K

Total Bought

$51.8K

Total Sold

$39.1K

Net Transaction

+$12.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD S&P 500	67,585	85,218	+17,633	35	48	26.11%	+14
INVESCO QQQ TRUS	40,766	58,774	+18,008	19	32	17.49%	+13
VANGUARD GRW ETF	9,881	32,830	+22,949	4	14	7.76%	+11
AMAZON.COM INC(AMZN)	86,235	86,235	0	17	19	10.20%	+2
ALPHABET INC-C(GOOG)	105,250	105,250	0	17	19	10.07%	+2
NVIDIA CORP(NVDA)	19,000	19,000	0	2	3	1.62%	+1
PALANTIR TECHN-A(PLTR)	11,225	11,362	+137	1	2	0.84%	+1
BROADCOM INC(AVGO)	0	2,000	+2,000	0	1	0.30%	+1
MONGODB INC(MDB)	4,320	5,420	+1,100	1	1	0.61%	0
JAZZ PHARMACEUTI(JAZZ)	0	3,237	+3,237	0	0	0.19%	0
UPSTART HOLDINGS(UPST)	5,100	8,600	+3,500	0	1	0.30%	0
ORACLE CORP(ORCL)	1,000	2,000	+1,000	0	0	0.24%	0
MICRON TECH(MU)	3,000	4,500	+1,500	0	1	0.30%	0
BANCO LATINOAM-E	0	6,773	+6,773	0	0	0.15%	0
COLUMBIA BANKING(COLB)	0	11,553	+11,553	0	0	0.15%	0
CROWDSTRIKE HO-A(CRWD)	3,500	3,000	-500	1	2	0.82%	0
ARK NEXT GENERAT NEXT GNRTN INTER	4,935	4,935	0	0	1	0.39%	0
JACKSON FI-A(JXN)	0	2,699	+2,699	0	0	0.13%	0
CNX RESOURCES CO(CNX)	0	7,079	+7,079	0	0	0.13%	0
ADTALEM GLOBAL E(CVSA)	0	1,850	+1,850	0	0	0.13%	0
EMPLOYERS HOLDIN(EIG)	0	4,950	+4,950	0	0	0.13%	0
SNOWFLAKE INC(SNOW)	3,060	3,060	0	0	1	0.37%	0
MATTEL INC(MAT)	0	11,430	+11,430	0	0	0.12%	0
ABM INDUSTRIES	0	4,732	+4,732	0	0	0.12%	0
HALOZYME THERAPE(HALO)	0	4,155	+4,155	0	0	0.12%	0
PERDOCEO EDUCATI(PRDO)	0	6,365	+6,365	0	0	0.11%	0
COUSINS PROP(CUZ)	0	6,861	+6,861	0	0	0.11%	0
ARM HOLDINGS PLC	2,800	3,100	+300	0	1	0.27%	0
HARMONY BIOSCIE(HRMY)	0	6,174	+6,174	0	0	0.11%	0
TRADE DESK INC-A(TTD)	5,651	7,151	+1,500	0	1	0.28%	0
HIGHWOODS PROP(HIW)	0	6,025	+6,025	0	0	0.10%	0
SKYWEST INC(SKYW)	0	1,809	+1,809	0	0	0.10%	0
SYLVAMO CORP(SLVM)	0	3,679	+3,679	0	0	0.10%	0
PRICESMART INC(PSMT)	0	1,686	+1,686	0	0	0.10%	0
OUTFRONT MEDIA I(OUT)	0	10,662	+10,662	0	0	0.09%	0
YELP INC(YELP)	0	5,005	+5,005	0	0	0.09%	0
ADT INC(ADT)	0	19,930	+19,930	0	0	0.09%	0
CHIMERA INV CORP(CIM)	0	12,131	+12,131	0	0	0.09%	0
SPDR S&P 500 ETF(SPY)	2,935	2,935	0	2	2	0.98%	0
BORGWARNER INC	0	4,923	+4,923	0	0	0.09%	0
PREMIER INC-CL A	0	7,521	+7,521	0	0	0.09%	0
UGI CORP(UGI)	9,488	13,069	+3,581	0	0	0.26%	0
GRIFFON CORP(GFF)	0	2,227	+2,227	0	0	0.09%	0
NOV INC(NOV)	0	12,763	+12,763	0	0	0.09%	0
LIVANOVA PLC(LIVN)	0	3,420	+3,420	0	0	0.08%	0
BLUE OWL CAPITAL(OBDC)	0	10,655	+10,655	0	0	0.08%	0
WK KELLOGG CO	0	9,448	+9,448	0	0	0.08%	0
GREENBRIER COS(GBX)	0	3,264	+3,264	0	0	0.08%	0
OLD SECOND BNCRP(OSBC)	0	8,435	+8,435	0	0	0.08%	0
TERADATA CORP(TDC)	0	6,518	+6,518	0	0	0.08%	0
LINCOLN NATL CRP(LNC)	0	4,066	+4,066	0	0	0.08%	0
CELANESE CORP(CE)	0	2,500	+2,500	0	0	0.07%	0
NETSCOUT SYSTEMS(NTCT)	0	5,562	+5,562	0	0	0.07%	0
FIRST FINANCIAL(THFF)	0	2,528	+2,528	0	0	0.07%	0
CONSTELLIUM SE(CSTM)	0	10,152	+10,152	0	0	0.07%	0
FIDELIS INSURANC COM	0	7,907	+7,907	0	0	0.07%	0
ISHARES BITCOIN(IBIT)	0	2,143	+2,143	0	0	0.07%	0
BROADSTONE NET(BNL)	0	7,888	+7,888	0	0	0.07%	0
CROCS INC(CROX)	0	1,231	+1,231	0	0	0.07%	0
DXC TECHNOLOGY C(DXC)	0	8,201	+8,201	0	0	0.07%	0
LIBERTY ENERGY I(LBRT)	0	10,220	+10,220	0	0	0.06%	0
BELDEN INC	0	1,000	+1,000	0	0	0.06%	0
CAPITOL FEDERAL(CFFN)	0	18,387	+18,387	0	0	0.06%	0
TRAVEL LEISURE(TNL)	0	2,169	+2,169	0	0	0.06%	0
HELMERICH & PAYN(HP)	0	7,249	+7,249	0	0	0.06%	0
KILROY REALTY(KRC)	0	3,192	+3,192	0	0	0.06%	0
VERONA PHAR-ADR	3,250	3,270	+20	0	0	0.17%	0
AMER WOODMARK CO	0	2,047	+2,047	0	0	0.06%	0
HERBALIFE LTD(HLF)	0	12,641	+12,641	0	0	0.06%	0
VALLEY NATL BANC(VLY)	0	11,675	+11,675	0	0	0.06%	0
SUN COUNTRY HOLD	0	8,724	+8,724	0	0	0.06%	0
SM ENERGY CO(SM)	0	4,114	+4,114	0	0	0.06%	0
DNOW INC(DNOW)	0	6,793	+6,793	0	0	0.05%	0
AMALGAMATED FINA	0	3,203	+3,203	0	0	0.05%	0
EXELIXIS INC(EXEL)	9,961	10,628	+667	0	0	0.25%	0
COLLEGIUM PHARMA(COLL)	0	3,277	+3,277	0	0	0.05%	0
SPARTANNASH CO	5,604	7,908	+2,304	0	0	0.11%	0
EDGEWELL PERSONA(EPC)	0	4,006	+4,006	0	0	0.05%	0
LANTHEUS HOLDING(LNTH)	0	1,132	+1,132	0	0	0.05%	0
ARCHER AVIATIO-A(ACHR)	2,500	10,000	+7,500	0	0	0.06%	0
INTERNATIONAL MO(IMXI)	0	9,146	+9,146	0	0	0.05%	0
BERKSHIRE HILLS	0	3,645	+3,645	0	0	0.05%	0
CENTRAL GARDEN-A(CENT)	0	2,795	+2,795	0	0	0.05%	0
MODERNA INC(MRNA)	6,000	9,000	+3,000	0	0	0.13%	0
UNITI GROUP INC(UNIT)	0	18,659	+18,659	0	0	0.04%	0
SAFE BULKERS INC(SB)	0	21,147	+21,147	0	0	0.04%	0
INTEGRA LIFESCIE(IART)	0	6,093	+6,093	0	0	0.04%	0
PEABODY ENERGY(BTU)	0	5,460	+5,460	0	0	0.04%	0
EL POLLO LOCO HO(LOCO)	0	6,516	+6,516	0	0	0.04%	0
MERCANTILE BANK(MBWM)	1,877	3,309	+1,432	0	0	0.08%	0
ZOOMINFO TECH(GTM)	0	6,997	+6,997	0	0	0.04%	0
ALKERMES PLC(ALKS)	0	2,428	+2,428	0	0	0.04%	0
GLOBAL MEDICAL R(XRN)	2,272	12,654	+10,382	0	0	0.05%	0
PLAYTIKA HOLDING(PLTK)	0	14,440	+14,440	0	0	0.04%	0
OSCAR HEALTH -A(OSCR)	0	3,000	+3,000	0	0	0.03%	0
BANK NT BUTTERFI SHS NEW	5,688	6,267	+579	0	0	0.15%	0
PDD HOLDINGS INC(PDD)	0	500	+500	0	0	0.03%	0
OSHKOSH CORP(OSK)	2,291	2,329	+38	0	0	0.14%	0
SHOPIFY INC - A(SHOP)	2,825	2,825	0	0	0	0.18%	0
GATES INDUSTRIAL ORD SHS	11,458	11,131	-327	0	0	0.14%	0

Page 1 of 4