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EMC Capital Management
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $253,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 · TR UNIT · 922908363 · shares: $57,222
- INVESCO QQQ TRUS · TR UNIT · 46090E103 · shares: $42,570
- ISHARES RUSSELL · TR UNIT · 464287655 · shares: $38,749
- ALPHABET INC-C · COM · 02079K107 · shares: $36,701
- AMAZON.COM INC · COM · 023135106 · shares: $20,997
- VANGUARD GRW ETF · TR UNIT · 922908736 · shares: $16,159
- NVIDIA CORP · COM · 67066G104 · shares: $6,106
- MERCADOLIBRE INC · COM · 58733R102 · shares: $5,632
- ISHARES RUSSELL · TR UNIT · 464287648 · shares: $5,410
- NETFLIX INC · COM · 64110L106 · shares: $2,498
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 | TR UNIT | 922908363 | — | 83,223 shares | $57,222 |
| INVESCO QQQ TRUS | TR UNIT | 46090E103 | — | 59,353 shares | $42,570 |
| ISHARES RUSSELL | TR UNIT | 464287655 | — | 128,970 shares | $38,749 |
| ALPHABET INC-C | COM | 02079K107 | — | 105,300 shares | $36,701 |
| AMAZON.COM INC | COM | 023135106 | — | 84,750 shares | $20,997 |
| VANGUARD GRW ETF | TR UNIT | 922908736 | — | 187,584 shares | $16,159 |
| NVIDIA CORP | COM | 67066G104 | — | 29,500 shares | $6,106 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,100 shares | $5,632 |
| ISHARES RUSSELL | TR UNIT | 464287648 | — | 13,732 shares | $5,410 |
| NETFLIX INC | COM | 64110L106 | — | 36,800 shares | $2,498 |
| ISHARES MICRO-CA | TR UNIT | 464288869 | — | 11,741 shares | $2,349 |
| SS S&P 500 ET-US | TR UNIT | 78462F103 | — | 2,935 shares | $2,196 |
| META PLATFORMS-A | COM | 30303M102 | — | 2,500 shares | $1,625 |
| UNITEDHEALTH GRP | COM | 91324P102 | — | 3,731 shares | $1,621 |
| PALANTIR TECHN-A | COM | 69608A108 | — | 11,362 shares | $1,510 |
| ZSCALER INC | COM | 98980G102 | — | 9,600 shares | $1,426 |
| MICRON TECH | COM | 595112103 | — | 1,250 shares | $1,208 |
| BROADCOM INC | COM | 11135F101 | — | 2,900 shares | $1,119 |
| TRADE DESK INC-A | COM | 88339J105 | — | 59,800 shares | $1,090 |
| CROWDSTRIKE HO-A | COM | 22788C105 | — | 4,800 shares | $917 |
| MICROSOFT CORP | COM | 594918104 | — | 1,958 shares | $782 |
| TESLA INC | COM | 88160R101 | — | 1,900 shares | $718 |
| ARK NEXT GENERAT | TR UNIT | 00214Q401 | — | 4,880 shares | $712 |
| ROBINHOOD MARK-A | COM | 770700102 | — | 5,000 shares | $530 |
| MARVELL TECHNOLO | COM | 573874104 | — | 2,400 shares | $496 |
| APPLE INC | COM | 037833100 | — | 1,434 shares | $470 |
| ORACLE CORP | COM | 68389X105 | — | 3,200 shares | $404 |
| COINBASE GLOBA-A | COM | 19260Q107 | — | 2,000 shares | $353 |
| ABBVIE INC | COM | 00287Y109 | — | 1,044 shares | $267 |
| ALIBABA GRP-ADR | ADR | 01609W102 | — | 2,100 shares | $249 |
| UPSTART HOLDINGS | COM | 91680M107 | — | 6,600 shares | $194 |
| SHOPIFY INC - A | COM | 82509L107 | — | 1,250 shares | $154 |
| NAVAN INC-CL A | COM | 639193101 | — | 5,000 shares | $130 |
| ADOBE INC | COM | 00724F101 | — | 500 shares | $114 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,000 shares | $73 |
| ASTERA LABS INC | COM | 04626A103 | — | 200 shares | $63 |
| HEWLETT PACKA | COM | 42824C109 | — | 1,335 shares | $62 |
| ISHARES BITCOIN | TR UNIT | 46438F101 | — | 1,643 shares | $62 |
| VANGUARD VAL ETF | TR UNIT | 922908744 | — | 200 shares | $44 |
| NRG ENERGY | COM | 629377508 | — | 300 shares | $40 |
| ALPHABET INC-A | COM | 02079K305 | — | 100 shares | $35 |
| VANGUARD TOTAL I | TR UNIT | 921909768 | — | 414 shares | $35 |
| PALO ALTO NETWOR | COM | 697435105 | — | 100 shares | $34 |
| DATADOG INC-A | COM | 23804L103 | — | 110 shares | $28 |
| ARCHER AVIATIO-A | COM | 03945R102 | — | 4,500 shares | $24 |
| TEMPUS AI INC-A | COM | 88023B103 | — | 500 shares | $24 |
| VANGUARD S/C V E | TR UNIT | 922908611 | — | 100 shares | $24 |
| SEA LTD-ADR | ADR | 81141R100 | — | 165 shares | $17 |
| SNOWFLAKE INC | COM | 833445109 | — | 60 shares | $16 |
| ARK GENOMIC REVO | TR UNIT | 00214Q302 | — | 278 shares | $11 |
| DOCUSIGN INC | COM | 256163106 | — | 200 shares | $10 |
| REVIVA PHARMACEU | COM | 76152G209 | — | 6,696 shares | $3 |
| BIOAFFINITY TECH | COM | 09076W307 | — | 2,001 shares | $1 |