EMG Holdings

EMG Holdings as of March 31, 2026

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 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 844k 20.41
Rithm Capital Corp Com New (RITM) 3.1 $12M 1.3M 9.48
Ellington Financial Inc ellington financ (EFC) 2.9 $11M 961k 11.85
Mfa Finl (MFA) 1.5 $6.1M 639k 9.58
M/I Homes (MHO) 1.5 $5.8M 48k 122.45
Pennymac Financial Services (PFSI) 1.4 $5.7M 66k 87.40
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $5.4M 55k 97.66
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.1 $4.5M 50k 90.55
Dynex Cap (DX) 1.1 $4.4M 345k 12.76
Mid-America Apartment (MAA) 1.1 $4.2M 35k 122.12
KB Home (KBH) 1.0 $4.0M 78k 51.75
Fortune Brands (FBIN) 1.0 $3.9M 100k 38.97
Essent (ESNT) 0.9 $3.5M 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 457k 7.31
Century Communities (CCS) 0.8 $3.2M 56k 57.38
Floor & Decor Hldgs Cl A (FND) 0.5 $2.0M 40k 50.80
NVR (NVR) 0.5 $1.8M 273.00 6589.83
Janus Detroit Str Tr B-bbb Clo Etf Put Option (JBBB) 0.2 $932k 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