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EMC Capital Management

Q4 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    304

  • Value ($000)

    $225

  • Date Filed
    03/09/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500

TR UNIT
922908363
$53.58K
24 %

84,254

N
NDQ

INVESCO QQQ TRUS

TR UNIT
46090E103
$36.84K
16 %

59,149

G
GOOG

ALPHABET INC-C

COM
02079K107
$34.68K
15 %

105,350

A
AMZN

AMAZON.COM INC

COM
023135106
$20.84K
9 %

84,235

V
VUG

VANGUARD GRW ETF

TR UNIT
922908736
$15.68K
7 %

32,079

N
NVDA

NVIDIA CORP

COM
67066G104
$5.38K
2 %

29,100

I
IWM

ISHARES RUSSELL

TR UNIT
464287655
$4.59K
2 %

18,658

S
SPY

SS S&P 500 ET-US

TR UNIT
78462F103
$2.04K
1 %

2,935

P
PLTR

PALANTIR TECHN-A

COM
69608A108
$2.02K
1 %

11,362

---

TRADE DESK INC-A

COM
88339J105
$1.9K
1 %

50,951

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