Fund Holdings — EMC Capital Management

Total Portfolio Value

$225.1K

Total Bought

$17.1K

Total Sold

$17.0K

Net Transaction

+$80

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC-C(GOOG)	105,350	105,350	0	26	35	15.40%	+9
ISHARES RUSSELL	0	18,658	+18,658	0	5	2.04%	+5
VANGUARD S&P 500	83,371	84,254	+883	51	54	23.80%	+3
AMAZON.COM INC(AMZN)	86,235	84,235	-2,000	19	21	9.26%	+2
ISHARES MICRO-CA	0	11,741	+11,741	0	2	0.82%	+2
NVIDIA CORP(NVDA)	19,000	29,100	+10,100	4	5	2.39%	+2
INVESCO QQQ TRUS	58,798	59,149	+351	35	37	16.36%	+2
NETFLIX INC(NFLX)	0	14,250	+14,250	0	1	0.57%	+1
ROCKET COS INC-A(RKT)	0	39,971	+39,971	0	1	0.34%	+1
TRADE DESK INC-A(TTD)	24,651	50,951	+26,300	1	2	0.84%	+1
ZSCALER INC(ZS)	0	3,780	+3,780	0	1	0.36%	+1
MARVELL TECHNOLO(MRVL)	0	4,300	+4,300	0	0	0.16%	0
BROADCOM INC(AVGO)	2,000	2,500	+500	1	1	0.38%	0
COINBASE GLOBA-A(COIN)	0	500	+500	0	0	0.05%	0
META PLATFORMS-A(META)	304	504	+200	0	0	0.15%	0
OCCIDENTAL PETE(OXY)	0	2,200	+2,200	0	0	0.04%	0
TESLA INC(TSLA)	1,300	1,500	+200	1	1	0.30%	0
SS S&P 500 ET-US(SPY)	2,935	2,935	0	2	2	0.90%	0
BLOCK INC(XYZ)	0	1,100	+1,100	0	0	0.03%	0
ORACLE CORP(ORCL)	3,000	4,600	+1,600	1	1	0.41%	0
AMKOR TECH INC	10,342	8,791	-1,551	0	0	0.15%	0
SANMINA CORP(SANM)	3,917	3,329	-588	0	1	0.22%	0
SHOPIFY INC - A(SHOP)	2,825	2,825	0	0	0	0.21%	0
REVIVA PHARMACEU	0	128,915	+128,915	0	0	0.02%	0
UPSTART HOLDINGS(UPST)	9,850	11,050	+1,200	1	1	0.24%	0
CALIFORNIA RESOU(CRC)	0	930	+930	0	0	0.02%	0
JAZZ PHARMACEUTI(JAZZ)	3,237	2,751	-486	0	0	0.21%	0
PHOTRONICS INC(PLAB)	9,645	8,198	-1,447	0	0	0.12%	0
LIBERTY ENERGY I(LBRT)	0	8,987	+8,987	0	0	0.07%	0
ALPHABET INC-A(GOOG)	0	100	+100	0	0	0.01%	0
LYONDELLBASELL-A SHS - A -	0	2,200	+2,200	0	0	0.05%	0
HERBALIFE LTD(HLF)	0	10,745	+10,745	0	0	0.06%	0
MP MATERIALS COR(MP)	0	500	+500	0	0	0.01%	0
NRG ENERGY(NRG)	0	200	+200	0	0	0.01%	0
TERADATA CORP(TDC)	0	5,540	+5,540	0	0	0.08%	0
HARMONY BIOSCIE(HRMY)	0	5,248	+5,248	0	0	0.09%	0
ALTRIA GROUP INC(MO)	0	1,000	+1,000	0	0	0.03%	0
OUTFRONT MEDIA I(OUT)	10,662	9,063	-1,599	0	0	0.10%	0
UNITY SOFTWARE I(U)	5,000	5,000	0	0	0	0.10%	0
CITIGROUP INC(C)	0	1,000	+1,000	0	0	0.05%	0
SERVICENOW INC(NOW)	250	1,750	+1,500	0	0	0.11%	0
HELMERICH & PAYN(HP)	0	6,162	+6,162	0	0	0.08%	0
IRONWOOD PHARMAC	0	8,386	+8,386	0	0	0.01%	0
ARCHER AVIATIO-A(ACHR)	0	13,600	+13,600	0	0	0.05%	0
COLLEGIUM PHARMA(COLL)	0	2,785	+2,785	0	0	0.06%	0
CONSTELLIUM SE(CSTM)	0	8,629	+8,629	0	0	0.07%	0
QUALCOMM INC(QCOM)	0	1,000	+1,000	0	0	0.08%	0
CIRCLE INTERNET(CRCL)	0	200	+200	0	0	0.01%	0
BOEING CO(BA)	0	500	+500	0	0	0.05%	0
GEO GROUP INC(GEO)	0	700	+700	0	0	0.01%	0
UNIVERSAL INSURA(UVE)	0	2,768	+2,768	0	0	0.04%	0
APPLE INC(AAPL)	1,469	1,470	+1	0	0	0.17%	0
AFFIL MANAGERS	1,061	902	-159	0	0	0.12%	0
ROBINHOOD MARK-A(HOOD)	0	200	+200	0	0	0.01%	0
LANTHEUS HOLDING(LNTH)	0	962	+962	0	0	0.03%	0
NEBIUS GROUP NV(NBIS)	0	50	+50	0	0	0.00%	0
DINE BRANDS GLOB	0	1,410	+1,410	0	0	0.02%	0
MAGNERA CORP	0	1,157	+1,157	0	0	0.01%	0
SUN COUNTRY HOLD	0	7,415	+7,415	0	0	0.05%	0
TENCENT HOLD-ADR	0	600	+600	0	0	0.02%	0
COMMERCIAL METAL(CMC)	0	1,821	+1,821	0	0	0.06%	0
CSG SYSTEMS INTL	3,189	2,711	-478	0	0	0.09%	0
ILLUMINA INC(ILMN)	0	55	+55	0	0	0.00%	0
EL POLLO LOCO HO	0	6,195	+6,195	0	0	0.03%	0
VANGUARD TOTAL I	0	412	+412	0	0	0.01%	0
WINNEBAGO INDS(WGO)	0	1,272	+1,272	0	0	0.02%	0
NOV INC(NOV)	0	10,849	+10,849	0	0	0.08%	0
AIRBNB INC-A	0	80	+80	0	0	0.00%	0
CATALYST PHARMAC(CPRX)	0	6,525	+6,525	0	0	0.07%	0
MATTEL INC(MAT)	11,430	9,715	-1,715	0	0	0.09%	0
TRAVEL LEISURE(TNL)	0	1,844	+1,844	0	0	0.06%	0
VANGUARD S/C V E	0	100	+100	0	0	0.01%	0
AMALGAMATED FINA	0	2,723	+2,723	0	0	0.04%	0
ARK GENOMIC REVO GENOMIC REV ETF	0	278	+278	0	0	0.00%	0
BOOKING HOLDINGS(BKNG)	0	3	+3	0	0	0.01%	0
GRAIL INC(GRAL)	0	9	+9	0	0	0.00%	0
GOODYEAR TIRE(GT)	0	4,323	+4,323	0	0	0.02%	0
LIVANOVA PLC(LIVN)	0	2,907	+2,907	0	0	0.08%	0
PATTERSON-UTI(PTEN)	0	5,624	+5,624	0	0	0.02%	0
ZOOM COMMUNICATI(ZM)	0	36	+36	0	0	0.00%	0
BANKUNITED INC(BKU)	0	3,514	+3,514	0	0	0.07%	0
CARTER'S INC(CRI)	0	1,572	+1,572	0	0	0.02%	0
DOCUSIGN INC(DOCU)	0	300	+300	0	0	0.01%	0
FRESH DEL MONTE(DMC)	0	166	+166	0	0	0.00%	0
QCR HOLDINGS INC(QCRH)	0	200	+200	0	0	0.01%	0
DATADOG INC-A(DDOG)	0	110	+110	0	0	0.01%	0
DELUXE CORP(DLX)	0	4,046	+4,046	0	0	0.04%	0
FINANCIAL INST	0	2,542	+2,542	0	0	0.04%	0
GREIF INC-CL A(GEF)	0	942	+942	0	0	0.03%	0
MERCADOLIBRE INC(MELI)	0	8	+8	0	0	0.01%	0
UNITI GROUP INC(UNIT)	0	9,562	+9,562	0	0	0.03%	0
WESCO INTL(WCC)	0	479	+479	0	0	0.05%	0
GENESCO INC	0	300	+300	0	0	0.00%	0
NEWMARKET CORP(NEU)	0	9	+9	0	0	0.00%	0
O-I GLASS INC(OI)	0	5,103	+5,103	0	0	0.03%	0
PHINIA INC(PHIN)	0	742	+742	0	0	0.02%	0
SPECTRUM BRANDS(SPB)	0	1,052	+1,052	0	0	0.03%	0
NAVITAS SEMICOND(NVTS)	0	0	0	0	0	—	0
ARISTA NETWORKS(ANET)	0	216	+216	0	0	0.01%	0
COVENANT LOGISTI(CVLG)	0	1,168	+1,168	0	0	0.01%	0

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