EMC Capital Management as of June 30, 2026
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 53 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 22.6 | $57M | 83k | 687.57 | |
| Invesco Qqq Trus Tr Unit (QQQ) | 16.8 | $43M | 59k | 717.23 | |
| Ishares Russell Tr Unit (IWM) | 15.3 | $39M | 129k | 300.45 | |
| Alphabet Inc Class C cs (GOOG) | 14.5 | $37M | 105k | 348.54 | |
| Amazon (AMZN) | 8.3 | $21M | 85k | 247.75 | |
| Vanguard Grw Etf Tr Unit (VUG) | 6.4 | $16M | 188k | 86.14 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.1M | 30k | 206.98 | |
| MercadoLibre (MELI) | 2.2 | $5.6M | 3.1k | 1816.77 | |
| Ishares Russell Tr Unit (IWO) | 2.1 | $5.4M | 14k | 393.97 | |
| Netflix (NFLX) | 1.0 | $2.5M | 37k | 67.88 | |
| Ishares Micro-ca Tr Unit (IWC) | 0.9 | $2.3M | 12k | 200.07 | |
| Ss S&p 500 Et-us Tr Unit (SPY) | 0.9 | $2.2M | 2.9k | 748.21 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 2.5k | 650.00 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.7k | 434.47 | |
| Palantir Technologies (PLTR) | 0.6 | $1.5M | 11k | 132.90 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.4M | 9.6k | 148.54 | |
| Micron Technology (MU) | 0.5 | $1.2M | 1.3k | 966.40 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.9k | 385.86 | |
| Trade Desk (TTD) | 0.4 | $1.1M | 60k | 18.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $917k | 4.8k | 191.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $782k | 2.0k | 399.39 | |
| Tesla Motors (TSLA) | 0.3 | $718k | 1.9k | 377.89 | |
| Ark Next Generat Tr Unit (ARKW) | 0.3 | $712k | 4.9k | 145.90 | |
| Robinhood Mkts (HOOD) | 0.2 | $530k | 5.0k | 106.00 | |
| Marvell Technology (MRVL) | 0.2 | $496k | 2.4k | 206.67 | |
| Apple (AAPL) | 0.2 | $470k | 1.4k | 327.75 | |
| Oracle Corporation (ORCL) | 0.2 | $404k | 3.2k | 126.25 | |
| Coinbase Global (COIN) | 0.1 | $353k | 2.0k | 176.50 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.0k | 255.75 | |
| Alibaba Grp- Adr (BABA) | 0.1 | $249k | 2.1k | 118.57 | |
| Upstart Hldgs (UPST) | 0.1 | $194k | 6.6k | 29.39 | |
| Shopify Inc cl a (SHOP) | 0.1 | $154k | 1.3k | 123.20 | |
| Navan Inc Cl A (NAVN) | 0.1 | $130k | 5.0k | 26.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $114k | 500.00 | 228.00 | |
| Altria (MO) | 0.0 | $73k | 1.0k | 73.00 | |
| Astera Labs (ALAB) | 0.0 | $63k | 200.00 | 315.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 1.3k | 46.44 | |
| Ishares Bitcoin Tr Unit (IBIT) | 0.0 | $62k | 1.6k | 37.74 | |
| Vanguard Val Etf Tr Unit (VTV) | 0.0 | $44k | 200.00 | 220.00 | |
| NRG Energy (NRG) | 0.0 | $40k | 300.00 | 133.33 | |
| Vanguard Total I Tr Unit (VXUS) | 0.0 | $35k | 414.00 | 84.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 100.00 | 350.00 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 100.00 | 340.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $28k | 110.00 | 254.55 | |
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $24k | 100.00 | 240.00 | |
| Tempus Ai (TEM) | 0.0 | $24k | 500.00 | 48.00 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $24k | 4.5k | 5.33 | |
| Sea Ltd- Adr (SE) | 0.0 | $17k | 165.00 | 103.03 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $16k | 60.00 | 266.67 | |
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $11k | 278.00 | 39.57 | |
| Docusign (DOCU) | 0.0 | $10k | 200.00 | 50.00 | |
| Reviva Pharmaceu (RVPH) | 0.0 | $3.0k | 6.7k | 0.45 | |
| Bioaffinity Technologies (BIAF) | 0.0 | $1.0k | 2.0k | 0.50 |
