EMC Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 83,371 | +83,371 | 0 | 51,055 | 24.15% | +51,055 |
| INVESCO QQQ TRUS | 0 | 58,798 | +58,798 | 0 | 35,301 | 16.70% | +35,301 |
| ALPHABET INC-C(GOOG) | 0 | 105,350 | +105,350 | 0 | 25,658 | 12.14% | +25,658 |
| VANGUARD GRW ETF | 0 | 42,719 | +42,719 | 0 | 20,489 | 9.69% | +20,489 |
| AMAZON.COM INC(AMZN) | 0 | 86,235 | +86,235 | 0 | 18,935 | 8.96% | +18,935 |
| NVIDIA CORP(NVDA) | 0 | 19,000 | +19,000 | 0 | 3,545 | 1.68% | +3,545 |
| PALANTIR TECHN-A(PLTR) | 0 | 11,362 | +11,362 | 0 | 2,073 | 0.98% | +2,073 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,935 | +2,935 | 0 | 1,955 | 0.92% | +1,955 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 3,000 | +3,000 | 0 | 1,471 | 0.70% | +1,471 |
| TRADE DESK INC-A(TTD) | 0 | 24,651 | +24,651 | 0 | 1,208 | 0.57% | +1,208 |
| MR COOPER GROUP | 0 | 4,275 | +4,275 | 0 | 901 | 0.43% | +901 |
| ARK NEXT GENERAT | 0 | 4,935 | +4,935 | 0 | 862 | 0.41% | +862 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 844 | 0.40% | +844 |
| UNITEDHEALTH GRP(UNH) | 0 | 2,250 | +2,250 | 0 | 777 | 0.37% | +777 |
| MICRON TECH(MU) | 0 | 4,500 | +4,500 | 0 | 753 | 0.36% | +753 |
| MONGODB INC(MDB) | 0 | 2,370 | +2,370 | 0 | 736 | 0.35% | +736 |
| SNOWFLAKE INC(SNOW) | 0 | 3,060 | +3,060 | 0 | 690 | 0.33% | +690 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 660 | 0.31% | +660 |
| TESLA INC(TSLA) | 0 | 1,300 | +1,300 | 0 | 578 | 0.27% | +578 |
| CNO FINANCIAL GR | 0 | 12,668 | +12,668 | 0 | 501 | 0.24% | +501 |
| UPSTART HOLDINGS(UPST) | 0 | 9,850 | +9,850 | 0 | 500 | 0.24% | +500 |
| RYDER SYSTEM INC(R) | 0 | 2,632 | +2,632 | 0 | 497 | 0.24% | +497 |
| MICROSOFT CORP(MSFT) | 0 | 909 | +909 | 0 | 471 | 0.22% | +471 |
| SANMINA CORP(SANM) | 0 | 3,917 | +3,917 | 0 | 451 | 0.21% | +451 |
| MGIC INVT CORP(MTG) | 0 | 15,721 | +15,721 | 0 | 446 | 0.21% | +446 |
| EXELIXIS INC(EXEL) | 0 | 10,628 | +10,628 | 0 | 439 | 0.21% | +439 |
| UGI CORP(UGI) | 0 | 13,069 | +13,069 | 0 | 435 | 0.21% | +435 |
| JAZZ PHARMACEUTI(JAZZ) | 0 | 3,237 | +3,237 | 0 | 427 | 0.20% | +427 |
| SHOPIFY INC - A(SHOP) | 0 | 2,825 | +2,825 | 0 | 420 | 0.20% | +420 |
| ASSOC BANC-CORP | 0 | 15,102 | +15,102 | 0 | 388 | 0.18% | +388 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,061 | +3,061 | 0 | 384 | 0.18% | +384 |
| APPLE INC(AAPL) | 0 | 1,469 | +1,469 | 0 | 374 | 0.18% | +374 |
| PRIMORIS SERVICE(PRIM) | 0 | 2,652 | +2,652 | 0 | 364 | 0.17% | +364 |
| POPULAR INC(BPOP) | 0 | 2,856 | +2,856 | 0 | 363 | 0.17% | +363 |
| NATL FUEL GAS CO(NFG) | 0 | 3,910 | +3,910 | 0 | 361 | 0.17% | +361 |
| VANGUARD VAL ETF | 0 | 1,860 | +1,860 | 0 | 347 | 0.16% | +347 |
| BANCO LATINOAM-E | 0 | 6,773 | +6,773 | 0 | 311 | 0.15% | +311 |
| HALOZYME THERAPE(HALO) | 0 | 4,155 | +4,155 | 0 | 305 | 0.14% | +305 |
| OSHKOSH CORP(OSK) | 0 | 2,329 | +2,329 | 0 | 302 | 0.14% | +302 |
| NEXSTAR MEDIA(NXST) | 0 | 1,516 | +1,516 | 0 | 300 | 0.14% | +300 |
| COLUMBIA BANKING(COLB) | 0 | 11,553 | +11,553 | 0 | 297 | 0.14% | +297 |
| HANCOCK WHITNEY(HWC) | 0 | 4,746 | +4,746 | 0 | 297 | 0.14% | +297 |
| INGREDION INC(INGR) | 0 | 2,434 | +2,434 | 0 | 297 | 0.14% | +297 |
| TEMPUS AI INC(TEM) | 0 | 3,675 | +3,675 | 0 | 297 | 0.14% | +297 |
| AMKOR TECH INC | 0 | 10,342 | +10,342 | 0 | 294 | 0.14% | +294 |
| HF SINCLAIR CORP(DINO) | 0 | 5,555 | +5,555 | 0 | 291 | 0.14% | +291 |
| ZIONS BANCORP NA(ZION) | 0 | 5,107 | +5,107 | 0 | 289 | 0.14% | +289 |
| ADTALEM GLOBAL E(CVSA) | 0 | 1,850 | +1,850 | 0 | 286 | 0.14% | +286 |
| KB HOME(KBH) | 0 | 4,474 | +4,474 | 0 | 285 | 0.13% | +285 |
| BANK OZK(OZK) | 0 | 5,555 | +5,555 | 0 | 283 | 0.13% | +283 |
| FIRST HORIZON CO(FHN) | 0 | 12,471 | +12,471 | 0 | 282 | 0.13% | +282 |
| RADIAN GROUP INC(RDN) | 0 | 7,684 | +7,684 | 0 | 278 | 0.13% | +278 |
| GATES INDUSTRIAL | 0 | 11,131 | +11,131 | 0 | 276 | 0.13% | +276 |
| UNITED THERAPEUT(UTHR) | 0 | 653 | +653 | 0 | 274 | 0.13% | +274 |
| JACKSON FI-A(JXN) | 0 | 2,699 | +2,699 | 0 | 273 | 0.13% | +273 |
| BANK NT BUTTERFI | 0 | 6,267 | +6,267 | 0 | 269 | 0.13% | +269 |
| OFG BANCORP(OFG) | 0 | 6,154 | +6,154 | 0 | 268 | 0.13% | +268 |
| EPR PROPERTIES(EPR) | 0 | 4,563 | +4,563 | 0 | 265 | 0.13% | +265 |
| AXIS CAPITAL | 0 | 2,679 | +2,679 | 0 | 257 | 0.12% | +257 |
| AFFIL MANAGERS | 0 | 1,061 | +1,061 | 0 | 253 | 0.12% | +253 |
| FIRST BANCORP PR(FBP) | 0 | 11,403 | +11,403 | 0 | 251 | 0.12% | +251 |
| TRI POINTE HOMES | 0 | 7,351 | +7,351 | 0 | 250 | 0.12% | +250 |
| OSCAR HEALTH -A(OSCR) | 0 | 13,100 | +13,100 | 0 | 248 | 0.12% | +248 |
| AVNET INC | 0 | 4,637 | +4,637 | 0 | 242 | 0.11% | +242 |
| EMG MKT ETF-$INC | 0 | 5,220 | +5,220 | 0 | 242 | 0.11% | +242 |
| MATADOR RESOURCE(MTDR) | 0 | 5,347 | +5,347 | 0 | 240 | 0.11% | +240 |
| PERDOCEO EDUCATI(PRDO) | 0 | 6,365 | +6,365 | 0 | 240 | 0.11% | +240 |
| ABBVIE INC(ABBV) | 0 | 1,029 | +1,029 | 0 | 238 | 0.11% | +238 |
| AGCO CORP | 0 | 2,203 | +2,203 | 0 | 236 | 0.11% | +236 |
| HANMI FINL CORP(HAFC) | 0 | 9,547 | +9,547 | 0 | 236 | 0.11% | +236 |
| SERVICENOW INC(NOW) | 0 | 250 | +250 | 0 | 230 | 0.11% | +230 |
| TD SYNNEX CORP(SNX) | 0 | 1,401 | +1,401 | 0 | 229 | 0.11% | +229 |
| CNX RESOURCES CO(CNX) | 0 | 7,079 | +7,079 | 0 | 227 | 0.11% | +227 |
| G III APPAREL(GIII) | 0 | 8,363 | +8,363 | 0 | 223 | 0.11% | +223 |
| META PLATFORMS-A(META) | 0 | 304 | +304 | 0 | 223 | 0.11% | +223 |
| PHOTRONICS INC(PLAB) | 0 | 9,645 | +9,645 | 0 | 221 | 0.10% | +221 |
| MUELLER INDS(MLI) | 0 | 2,176 | +2,176 | 0 | 220 | 0.10% | +220 |
| ABM INDUSTRIES | 0 | 4,732 | +4,732 | 0 | 218 | 0.10% | +218 |
| BORGWARNER INC | 0 | 4,923 | +4,923 | 0 | 216 | 0.10% | +216 |
| WORLD KINECT COR(WKC) | 0 | 8,282 | +8,282 | 0 | 215 | 0.10% | +215 |
| EMPLOYERS HOLDIN(EIG) | 0 | 4,950 | +4,950 | 0 | 210 | 0.10% | +210 |
| PREMIER INC-CL A | 0 | 7,521 | +7,521 | 0 | 209 | 0.10% | +209 |
| CSG SYSTEMS INTL | 0 | 3,189 | +3,189 | 0 | 205 | 0.10% | +205 |
| SABRA HEALTH CAR(SBRA) | 0 | 10,995 | +10,995 | 0 | 205 | 0.10% | +205 |
| PRICESMART INC(PSMT) | 0 | 1,686 | +1,686 | 0 | 204 | 0.10% | +204 |
| CARRIAGE SERVICE | 0 | 4,552 | +4,552 | 0 | 203 | 0.10% | +203 |
| UNITY SOFTWARE I(U) | 0 | 5,000 | +5,000 | 0 | 200 | 0.09% | +200 |
| UBER TECHNOLOGIE(UBER) | 0 | 2,040 | +2,040 | 0 | 200 | 0.09% | +200 |
| COUSINS PROP(CUZ) | 0 | 6,861 | +6,861 | 0 | 199 | 0.09% | +199 |
| CENTRAL PACIFIC(CPF) | 0 | 6,480 | +6,480 | 0 | 197 | 0.09% | +197 |
| ASTERA LABS INC(ALAB) | 0 | 1,000 | +1,000 | 0 | 196 | 0.09% | +196 |
| OUTFRONT MEDIA I(OUT) | 0 | 10,662 | +10,662 | 0 | 195 | 0.09% | +195 |
| VONTIER CORP(VNT) | 0 | 4,624 | +4,624 | 0 | 194 | 0.09% | +194 |
| HIGHWOODS PROP(HIW) | 0 | 6,025 | +6,025 | 0 | 192 | 0.09% | +192 |
| MATTEL INC(MAT) | 0 | 11,430 | +11,430 | 0 | 192 | 0.09% | +192 |
| ORGANON & CO(OGN) | 0 | 17,843 | +17,843 | 0 | 191 | 0.09% | +191 |
| ATKORE INC | 0 | 3,033 | +3,033 | 0 | 190 | 0.09% | +190 |
| PVH CORP(PVH) | 0 | 2,264 | +2,264 | 0 | 190 | 0.09% | +190 |
| GREAT SOUTHN BAN(GSBC) | 0 | 3,064 | +3,064 | 0 | 188 | 0.09% | +188 |
| ACADEMY SPORTS &(ASO) | 0 | 3,699 | +3,699 | 0 | 185 | 0.09% | +185 |