Fund HoldingsEMC Capital Management

Total Portfolio Value
$253.3K
Total Bought
$253.3K
Total Sold
$0
Net Transaction
+$253.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD S&P 500083,223+83,22305722.59%+57
INVESCO QQQ TRUS059,353+59,35304316.81%+43
ISHARES RUSSELL0128,970+128,97003915.30%+39
ALPHABET INC-C(GOOG)0105,300+105,30003714.49%+37
AMAZON.COM INC(AMZN)084,750+84,7500218.29%+21
VANGUARD GRW ETF0187,584+187,5840166.38%+16
NVIDIA CORP(NVDA)029,500+29,500062.41%+6
MERCADOLIBRE INC(MELI)03,100+3,100062.22%+6
ISHARES RUSSELL013,732+13,732052.14%+5
NETFLIX INC(NFLX)036,800+36,800020.99%+2
ISHARES MICRO-CA011,741+11,741020.93%+2
SS S&P 500 ET-US(SPY)02,935+2,935020.87%+2
META PLATFORMS-A(META)02,500+2,500020.64%+2
UNITEDHEALTH GRP(UNH)03,731+3,731020.64%+2
PALANTIR TECHN-A(PLTR)011,362+11,362020.60%+2
ZSCALER INC(ZS)09,600+9,600010.56%+1
MICRON TECH(MU)01,250+1,250010.48%+1
BROADCOM INC(AVGO)02,900+2,900010.44%+1
TRADE DESK INC-A(TTD)059,800+59,800010.43%+1
CROWDSTRIKE HO-A(CRWD)04,800+4,800010.36%+1
MICROSOFT CORP(MSFT)01,958+1,958010.31%+1
TESLA INC(TSLA)01,900+1,900010.28%+1
ARK NEXT GENERAT
NEXT GNRTN INTER
04,880+4,880010.28%+1
ROBINHOOD MARK-A(HOOD)05,000+5,000010.21%+1
MARVELL TECHNOLO(MRVL)02,400+2,400000.20%0
APPLE INC(AAPL)01,434+1,434000.19%0
ORACLE CORP(ORCL)03,200+3,200000.16%0
COINBASE GLOBA-A(COIN)02,000+2,000000.14%0
ABBVIE INC(ABBV)01,044+1,044000.11%0
ALIBABA GRP-ADR(BABA)02,100+2,100000.10%0
UPSTART HOLDINGS(UPST)06,600+6,600000.08%0
SHOPIFY INC - A(SHOP)01,250+1,250000.06%0
NAVAN INC-CL A(NAVN)05,000+5,000000.05%0
ADOBE INC(ADBE)0500+500000.05%0
ALTRIA GROUP INC(MO)01,000+1,000000.03%0
ASTERA LABS INC(ALAB)0200+200000.02%0
HEWLETT PACKA(HPE)01,335+1,335000.02%0
ISHARES BITCOIN(IBIT)01,643+1,643000.02%0
VANGUARD VAL ETF0200+200000.02%0
NRG ENERGY(NRG)0300+300000.02%0
ALPHABET INC-A(GOOG)0100+100000.01%0
VANGUARD TOTAL I0414+414000.01%0
PALO ALTO NETWOR(PANW)0100+100000.01%0
DATADOG INC-A(DDOG)0110+110000.01%0
ARCHER AVIATIO-A(ACHR)04,500+4,500000.01%0
TEMPUS AI INC-A(TEM)0500+500000.01%0
VANGUARD S/C V E0100+100000.01%0
SEA LTD-ADR(SE)0165+165000.01%0
SNOWFLAKE INC(SNOW)060+60000.01%0
ARK GENOMIC REVO
GENOMIC REV ETF
0278+278000.00%0
DOCUSIGN INC(DOCU)0200+200000.00%0
REVIVA PHARMACEU(RVPH)06,696+6,696000.00%0
BIOAFFINITY TECH(BIAF)02,001+2,001000.00%0
Page 1 of 1
EMC Capital Management — 13F Holdings — Q2 2026 | TickerTrail