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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+87.97%
5 Year Est. Return
+82.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
-$873K
Cap. Flow %
-0.39%
Top 10 Hldgs %
78.86%
Holding
318
New
11
Increased
23
Reduced
243
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
2
NVDA icon
NVIDIA
NVDA
+$1.88M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
2
COOP
Mr. Cooper
COOP
+$901K
3
MU icon
Micron Technology
MU
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$53.6M 23.8%
84,254
+883
+1% +$549K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$36.8M 16.36%
59,149
+351
+0.6% +$215K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 15.4%
105,350
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$20.8M 9.26%
84,235
-2,000
-2% -$458K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$15.7M 6.96%
192,474
-63,840
-25% -$5.18M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.38M 2.39%
29,100
+10,100
+53% +$1.88M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$4.59M 2.04%
+18,658
New +$4.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 0.9%
2,935
– –
PLTR icon
9
Palantir
PLTR
$295B
$2.02M 0.9%
11,362
– –
TTD icon
10
Trade Desk
TTD
$8.13B
$1.9M 0.84%
50,951
+26,300
+107% +$1.17M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.43B
$1.85M 0.82%
+11,741
New +$1.83M
CRWD icon
12
CrowdStrike
CRWD
$187B
$1.41M 0.63%
12,000
– –
NFLX icon
13
Netflix
NFLX
$292B
$1.27M 0.57%
14,250
+13,750
+2,750% +$1.48M
ORCL icon
14
Oracle
ORCL
$331B
$913K 0.41%
4,600
+1,600
+53% +$381K
AVGO icon
15
Broadcom
AVGO
$1.82T
$862K 0.38%
2,500
+500
+25% +$179K
ZS icon
16
Zscaler
ZS
$23B
$819K 0.36%
3,780
+3,350
+779% +$946K
RKT icon
17
Rocket Companies
RKT
$36.9B
$774K 0.34%
+39,971
New +$715K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.64B
$728K 0.32%
4,880
-55
-1% -$8.92K
TSLA icon
19
Tesla
TSLA
$1.24T
$668K 0.3%
1,500
+200
+15% +$88.7K
UNH icon
20
UnitedHealth
UNH
$382B
$636K 0.28%
1,850
-400
-18% -$136K
MU icon
21
Micron Technology
MU
$1.04T
$604K 0.27%
1,750
-2,750
-61% -$631K
MDB icon
22
MongoDB
MDB
$24B
$559K 0.25%
1,370
-1,000
-42% -$364K
UPST icon
23
Upstart Holdings
UPST
$2.58B
$543K 0.24%
11,050
+1,200
+12% +$55.3K
SANM icon
24
Sanmina
SANM
$11.2B
$500K 0.22%
3,329
-588
-15% -$86.8K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.9B
$468K 0.21%
2,751
-486
-15% -$74.5K
1
2 3 4 5

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EMC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, EMC Capital Management held 318 positions worth $225M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EMC Capital Management's Q4 2025 filing shows 11 new, 23 increased, 243 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 18,658 shares worth $4.59M. The largest sale was Vanguard Growth ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 18,658 shares worth $4.59M.
  • EMC Capital Management added most to NVIDIA in Q4 2025, an estimated $1.88M increase.
  • EMC Capital Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $5.18M.
  • EMC Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $901K.
  • EMC Capital Management's ten largest holdings make up 79% of its $225M portfolio in Q4 2025.
  • EMC Capital Management opened 11 new positions and closed 14 in Q4 2025.
  • EMC Capital Management's portfolio value rose 6.5% quarter-over-quarter to $225M.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.