EMC Capital Management

Q1 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    287

  • Value ($000)

    $166

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001847772
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD S&P 500

TR UNIT
922908363
$34.81K
21 %

67,585

NDQ
NDQ

INVESCO QQQ TRUS

TR UNIT
46090E103
$19.20K
12 %

40,766

GOOG
GOOG

ALPHABET INC-C

COM
02079K107
$16.77K
10 %

105,250

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$16.62K
10 %

86,235

VUG
VUG

VANGUARD GRW ETF

TR UNIT
922908736
$3.67K
2 %

9,881

SFM
SFM

SPROUTS FARMERS

COM
85208M102
$2.99K
2 %

19,581

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$2.08K
1 %

19,000

SPY
SPY

SPDR S&P 500 ETF

TR UNIT
78462F103
$1.65K
1 %

2,935

CRWD
CRWD

CROWDSTRIKE HO-A

COM
22788C105
$1.26K
1 %

3,500

COS
COS

CNO FINANCIAL GR

COM
12621E103
$1.23K
1 %

29,605

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 287