EMG Holdings
Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BKLN, EFC, AMH, HD, and represent 55.13% of EMG Holdings's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$9.1M), HD (+$8.8M), TLT (+$8.6M), INVH (+$8.5M), PMT (+$6.5M), RKT, PFSI, OC, EFC, FAF.
- Started 9 new stock positions in FAF, TLT, RKT, PMT, OC, HD, AMH, INVH, RDN.
- Reduced shares in these 10 stocks: SPY (-$288M), IWM (-$25M), RITM (-$12M), MHO (-$5.5M), ITB, DX, , CPT, , ESNT.
- Sold out of its positions in COMP, DX, FND, FBIN, IWM, ITB, JBBB, KBH, NVR, RITM. SRLN, ESNT.
- EMG Holdings was a net seller of stock by $-317M.
- EMG Holdings has $125M in assets under management (AUM), dropping by -68.43%.
- Central Index Key (CIK): 0001478394
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Portfolio Holdings for EMG Holdings
EMG Holdings holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.9 | $19M | -93% | 25k | 746.77 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 13.7 | $17M | 844k | 20.37 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 12.2 | $15M | +16% | 1.1M | 13.61 |
|
| American Homes 4 Rent Cl A (AMH) | 7.2 | $9.1M | NEW | 270k | 33.52 |
|
| Home Depot Call Option (HD) | 7.0 | $8.8M | NEW | 25k | 352.68 |
|
| Pennymac Financial Services Call Option (PFSI) | 7.0 | $8.7M | +52% | 100k | 87.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 6.9 | $8.6M | NEW | 100k | 86.42 |
|
| Invitation Homes (INVH) | 6.8 | $8.5M | NEW | 280k | 30.21 |
|
| PennyMac Mortgage Investment Trust (PMT) | 5.2 | $6.5M | NEW | 572k | 11.28 |
|
| Century Communities (CCS) | 2.5 | $3.2M | -21% | 44k | 71.66 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 2.5 | $3.2M | NEW | 200k | 15.75 |
|
| Mfa Finl (MFA) | 2.5 | $3.1M | -50% | 317k | 9.69 |
|
| Owens Corning (OC) | 1.9 | $2.4M | NEW | 15k | 158.96 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $2.3M | -63% | 20k | 114.49 |
|
| M/I Homes (MHO) | 1.7 | $2.1M | -72% | 13k | 160.79 |
|
| First American Financial (FAF) | 1.6 | $2.1M | NEW | 30k | 68.59 |
|
| Mid-America Apartment (MAA) | 1.6 | $2.1M | -57% | 15k | 138.94 |
|
| Radian (RDN) | 1.5 | $1.9M | NEW | 50k | 37.67 |
|
| Oportun Finl Corp (OPRT) | 0.6 | $794k | 139k | 5.71 |
|
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.5 | $659k | 149k | 4.42 |
|
|
| Beeline Holdings Com New (BLNE) | 0.2 | $239k | 196k | 1.22 |
|
Past Filings by EMG Holdings
SEC 13F filings are viewable for EMG Holdings going back to 2021
- EMG Holdings 2026 Q2 filed Aug. 14, 2026
- EMG Holdings 2026 Q1 filed May 19, 2026
- EMG Holdings 2025 Q4 filed Feb. 17, 2026
- EMG Holdings 2025 Q3 filed Nov. 14, 2025
- EMG Holdings 2025 Q2 filed Aug. 12, 2025
- EMG Holdings 2025 Q1 filed May 14, 2025
- EMG Holdings 2024 Q4 filed Feb. 12, 2025
- EMG Holdings 2024 Q3 filed Nov. 12, 2024
- EMG Holdings 2024 Q2 filed Aug. 12, 2024
- EMG Holdings 2024 Q1 filed May 15, 2024
- EMG Holdings 2023 Q3 filed Nov. 13, 2023
- EMG Holdings 2023 Q2 filed Aug. 11, 2023
- EMG Holdings 2023 Q1 filed May 12, 2023
- EMG Holdings 2022 Q4 filed Feb. 10, 2023
- EMG Holdings 2022 Q3 filed Nov. 9, 2022
- EMG Holdings 2022 Q2 filed Aug. 11, 2022