EMG Holdings
Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, BKLN, RITM, EFC, and represent 83.81% of EMG Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$247M), BKLN (+$17M), RITM (+$12M), DX, KBH, PFSI, FBIN, ESNT, COMP, MHO.
- Started 8 new stock positions in ESNT, RITM, BKLN, JBBB, COMP, KBH, DX, FBIN.
- Reduced shares in these 10 stocks: , ITB, RDN, CVCO, MAS, OC, SKY, TREX, TMHC, Pennymac Mortgage Investment Trust.
- Sold out of its positions in CVCO, DHI, LEGH, MAS, MBC, OC, Pennymac Mortgage Investment Trust, RDN, SKY, TMHC. TREX.
- EMG Holdings was a net buyer of stock by $267M.
- EMG Holdings has $397M in assets under management (AUM), dropping by 193.24%.
- Central Index Key (CIK): 0001478394
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Portfolio Holdings for EMG Holdings
EMG Holdings holds 24 positions in its portfolio as reported in the March 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 Call Option (SPY) | 67.2 | $267M | +1266% | 410k | 650.34 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.3 | $25M | 100k | 248.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 4.3 | $17M | NEW | 844k | 20.41 |
|
| Rithm Capital Corp Com New (RITM) | 3.1 | $12M | NEW | 1.3M | 9.48 |
|
| Ellington Financial Inc ellington financ (EFC) | 2.9 | $11M | 961k | 11.85 |
|
|
| Mfa Finl (MFA) | 1.5 | $6.1M | -11% | 639k | 9.58 |
|
| M/I Homes (MHO) | 1.5 | $5.8M | +73% | 48k | 122.45 |
|
| Pennymac Financial Services (PFSI) | 1.4 | $5.7M | +228% | 66k | 87.40 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $5.4M | +42% | 55k | 97.66 |
|
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 1.1 | $4.5M | -50% | 50k | 90.55 |
|
| Dynex Cap (DX) | 1.1 | $4.4M | NEW | 345k | 12.76 |
|
| Mid-America Apartment (MAA) | 1.1 | $4.2M | +40% | 35k | 122.12 |
|
| KB Home (KBH) | 1.0 | $4.0M | NEW | 78k | 51.75 |
|
| Fortune Brands (FBIN) | 1.0 | $3.9M | NEW | 100k | 38.97 |
|
| Essent (ESNT) | 0.9 | $3.5M | NEW | 60k | 58.44 |
|
| Ssga Active Etf Tr State Street Bla Put Option (SRLN) | 0.9 | $3.4M | 85k | 40.14 |
|
|
| Compass Cl A (COMP) | 0.8 | $3.3M | NEW | 457k | 7.31 |
|
| Century Communities (CCS) | 0.8 | $3.2M | +307% | 56k | 57.38 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.0M | -31% | 40k | 50.80 |
|
| NVR (NVR) | 0.5 | $1.8M | +9% | 273.00 | 6589.83 |
|
| Janus Detroit Str Tr B-bbb Clo Etf Put Option (JBBB) | 0.2 | $932k | NEW | 20k | 46.60 |
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.2 | $661k | 149k | 4.43 |
|
|
| Oportun Finl Corp (OPRT) | 0.2 | $642k | 139k | 4.61 |
|
|
| Beeline Holdings Com New (BLNE) | 0.1 | $460k | 196k | 2.35 |
|
Past Filings by EMG Holdings
SEC 13F filings are viewable for EMG Holdings going back to 2021
- 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
- EMG Holdings 2022 Q1 filed May 13, 2022