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EMG Holdings Portfolio holdings

AUM $125M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$131M
Cap. Flow
-$31.9M
Cap. Flow %
-23.56%
Top 10 Hldgs %
77.26%
Holding
40
New
14
Increased
2
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.19M
2
CPT icon
Camden Property Trust
CPT
+$4.02M
3
FND icon
Floor & Decor
FND
+$3.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.3M
5
OC icon
Owens Corning
OC
+$2.92M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$10.9M
2
ARR
Armour Residential REIT
ARR
+$10.7M
3
DX
Dynex Capital
DX
+$8.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.78M
5
PFSI icon
PennyMac Financial
PFSI
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Real Estate 20.91%
3 Consumer Discretionary 12.41%
4 Financials 6.52%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$24.6M 18.2%
100,000
-70,000
-41% -$17.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.5M 15.13%
30,000
-70,000
-70% -$47.3M
DHI icon
3
PUT
D.R. Horton
DHI
$39.9B
$14.4M 10.65%
+100,000
New +$15.2M
EFC
4
Ellington Financial
EFC
$1.74B
$13.1M 9.65%
961,018
– –
ITB icon
5
PUT
iShares US Home Construction ETF
ITB
$2.27B
$9.63M 7.12%
+100,000
New +$10.1M
MFA
6
MFA Financial
MFA
$905M
$6.7M 4.95%
719,478
-342,557
-32% -$3.19M
RDN icon
7
Radian Group
RDN
$4.85B
$4.32M 3.19%
+120,000
New +$4.19M
CPT icon
8
Camden Property Trust
CPT
$12.2B
$4.26M 3.15%
+38,700
New +$4.02M
FND icon
9
Floor & Decor
FND
$5.35B
$3.54M 2.62%
+58,137
New +$3.77M
MHO icon
10
M/I Homes
MHO
$3.75B
$3.52M 2.6%
27,529
+9,719
+55% +$1.28M
SRLN icon
11
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.52M 2.6%
+85,300
New +$3.52M
MAA icon
12
Mid-America Apartment Communities
MAA
$14.9B
$3.44M 2.55%
+24,800
New +$3.3M
CVCO icon
13
Cavco Industries
CVCO
$4.35B
$2.98M 2.2%
+5,043
New +$2.86M
MAS icon
14
Masco
MAS
$14.3B
$2.86M 2.11%
+45,000
New +$2.92M
OC icon
15
Owens Corning
OC
$11B
$2.79M 2.06%
+24,893
New +$2.92M
SKY icon
16
Champion Homes
SKY
$4.76B
$2.69M 1.99%
31,829
-138,066
-81% -$10.9M
PFSI icon
17
PennyMac Financial
PFSI
$3.81B
$2.64M 1.95%
20,000
-32,132
-62% -$4.09M
TREX icon
18
Trex
TREX
$4.65B
$2.1M 1.56%
+60,000
New +$2.43M
NVR icon
19
NVR
NVR
$16.8B
$1.82M 1.35%
+250
New +$1.87M
TMHC
20
DELISTED
Taylor Morrison
TMHC
$1.77M 1.31%
30,000
-50,000
-63% -$3.06M
CCS icon
21
Century Communities
CCS
$1.83B
$820K 0.61%
+13,821
New +$841K
EARN
22
Ellington Residential Mortgage REIT
EARN
$164M
$786K 0.58%
149,086
– –
OPRT icon
23
Oportun Financial
OPRT
$362M
$736K 0.54%
139,172
– –
LEGH icon
24
Legacy Housing
LEGH
$676M
$342K 0.25%
+17,524
New +$375K
BLNE
25
Beeline Holdings
BLNE
$35.2M
$337K 0.25%
195,781
+1
+0% +$2
1
2

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EMG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, EMG Holdings held 40 positions worth $135M, down 49% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $31.9M in Q4 2025, closing 13 positions and reducing 7 holdings. Its most notable exit was Armour Residential REIT, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Radian Group worth $4.32M.

  • EMG Holdings's largest Q4 2025 buy was Radian Group: 120,000 shares worth $4.32M.
  • EMG Holdings added most to M/I Homes in Q4 2025, an estimated $1.28M increase.
  • EMG Holdings's biggest Q4 2025 reduction was Champion Homes, cutting an estimated $10.9M.
  • EMG Holdings fully exited Armour Residential REIT in Q4 2025, selling an estimated $10.7M.
  • EMG Holdings's ten largest holdings make up 77% of its $135M portfolio in Q4 2025.
  • EMG Holdings opened 14 new positions and closed 13 in Q4 2025.
  • EMG Holdings's portfolio value fell 49% quarter-over-quarter to $135M.

Based on EMG Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.