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EMC Capital Management

All holdings · as of Dec 31, 2025

304 positions

CompanyClassValueShares% of portfolio
VANGUARD S&P 500—$53.6K84,25423.8%
INVESCO QQQ TRUS—$36.8K59,14916.4%
Alphabet Inc.—$34.7K105,35015.4%
Amazon.com Inc—$20.8K84,2359.3%
VANGUARD GRW ETF—$15.7K32,0797.0%
NVIDIA Corp—$5.4K29,1002.4%
ISHARES RUSSELL—$4.6K18,6582.0%
SS S&P 500 ET-US—$2.0K2,9350.9%
Palantir Technologies Inc—$2.0K11,3620.9%
Trade Desk, Inc.—$1.9K50,9510.8%
ISHARES MICRO-CA—$1.9K11,7410.8%
CrowdStrike Holdings, Inc.—$1.4K3,0000.6%
Netflix Inc—$1.3K14,2500.6%
ORACLE CORP—$9134,6000.4%
Broadcom Inc.—$8622,5000.4%
Zscaler, Inc.—$8193,7800.4%
Rocket Companies, Inc.—$77439,9710.3%
ARK NEXT GENERAT—$7284,8800.3%
Tesla Inc—$6681,5000.3%
UNITEDHEALTH GROUP INC—$6361,8500.3%
MICRON TECHNOLOGY INC—$6041,7500.3%
MongoDB, Inc.—$5591,3700.2%
Upstart Holdings, INC.—$54311,0500.2%
SANMINA CORP—$5003,3290.2%
Jazz Pharmaceuticals PLC—$4682,7510.2%
SHOPIFY INC - A—$4652,8250.2%
CNO Financial Group Inc—$45710,7680.2%
MICROSOFT CORP—$4369090.2%
RYDER SYSTEM INC—$4282,2370.2%
UGI CORP /PA—$41611,1090.2%
EXELIXIS, INC.—$3969,0340.2%
MGIC INVESTMENT CORP—$39013,3630.2%
Apple Inc.—$3811,4700.2%
ARM HOLDINGS PLC /UKARMADR$3633,2500.2%
Marvell Technology, Inc.—$3584,3000.2%
Amkor Technology Inc—$3478,7910.2%
ASSOCIATED BANC-CORP—$33112,8370.1%
Meta Platforms Inc—$3295040.1%
POPULAR, INC.—$3242,6030.1%
CIRRUS LOGIC, INC.—$3082,6020.1%
Primoris Services Corp—$2802,2540.1%
COLUMBIA BANKING SYSTEM, INC.—$2749,8200.1%
United Therapeutics Corp—$2705550.1%
NATIONAL FUEL GAS CO—$2663,3230.1%
BANK NT BUTTERFI—$2655,3270.1%
NEXSTAR MEDIA GROUP, INC.—$2621,2890.1%
PHOTRONICS INC—$2628,1980.1%
Affiliated Managers Group Inc—$2609020.1%
HANCOCK WHITNEY CORP—$2574,0340.1%
BANCO LATINOAM-E—$2575,7570.1%
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