Emc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "FISI",
  "ALAB",
  "SE",
  "GTES",
  "INMD",
  "ASB",
  "OSK",
  "LYFT",
  "PRGS",
  "SMCI",
  "ARI",
  "ATKR",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "PLAB",
  "SVC",
  "ZS",
  "ARCB",
  "PBH",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "KSS",
  "SKT",
  "SCSC",
  "NGVT",
  "MOG-A",
  "AVT",
  "MAGN",
  "NHI",
  "ASO",
  "ASIX",
  "RUSHA",
  "UNIT",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "ENR",
  "QDEL",
  "ABR",
  "ACLS",
  "AUB",
  "HRB",
  "JMIA",
  "CTO",
  "LMND",
  "COOP",
  "PEBO",
  "NAVI",
  "MBWM",
  "OCFC",
  "PRIM",
  "SBH",
  "PSEC",
  "FSLY",
  "SPB",
  "U",
  "BUSE",
  "NTB",
  "ARKB",
  null,
  "NMFC",
  "ADEA",
  "MNMD",
  "TSLX",
  "AMCX",
  "AMRX",
  "FULT",
  "QCOM",
  "SWBI",
  "GNW",
  "FSP",
  "GIII",
  "HMST",
  "IMMR",
  "HVT",
  "HAFC",
  "INGR",
  "BKNG",
  "PNNT",
  "META",
  "MFA",
  "OPI",
  "PK",
  "PKOH",
  "PLYA",
  "QCRH",
  "QUAD",
  "RM",
  "STNG",
  "ODP",
  "SGC",
  "UVE",
  "UNFI",
  "TBRG",
  "MRVL",
  "EXEL",
  "ACCO",
  null,
  "AMN",
  "AMKR",
  "MSFT",
  "CNR",
  "ETD",
  "EPR",
  "FHN",
  "HUN",
  "ILMN",
  "ALK",
  "ANET",
  "ORCL",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "MDB",
  "NOW",
  "SHOP",
  "RITM",
  "UBER",
  "UTHR",
  "SCVL",
  "SNV",
  "MRNA",
  "AMPH",
  "PAG",
  "NX",
  "SEM",
  "JBL",
  "ACHR",
  "OFG",
  "CGBD",
  "TOWN",
  "EME",
  "APLE",
  "SXC",
  "RWT",
  "MOD",
  "RVPH",
  "GT",
  "GNL",
  "GMRE",
  "WGO",
  "RDN",
  "GSBC",
  "FSK",
  "GPI",
  "GEF",
  "GRAL",
  "AGCO",
  "HWC",
  "GES",
  "MEDP",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "ONB",
  "PVH",
  "NFG",
  "MLI",
  "PBF",
  "UGI",
  "VNT",
  "SFM",
  "TOL",
  "SNX",
  "TKR",
  "THO",
  "AMD",
  null,
  "EBF",
  "GCO",
  "FCF",
  "GOOD",
  "HBNC",
  "GPOR",
  "III",
  "HOPE",
  "ILPT",
  "IRWD",
  "KOP",
  "KELYA",
  "AMZN",
  "HOG",
  "SBRA",
  "DKS",
  "FNB",
  "FAF",
  null,
  "TPH",
  "VUG",
  "VBR",
  "VOO",
  "VRNA",
  "VTV",
  "VSH",
  "VPG",
  null,
  "WNC",
  "HCC",
  "WAFD",
  "WSBC",
  "WCC",
  "WKC",
  "ZIMV",
  "EVTC",
  "HI",
  "NXST",
  "FFIC",
  "FBP",
  "IMKTA",
  "VAC",
  "TTD",
  "TGNA",
  "BPOP",
  null,
  "SNAP",
  "SANM",
  "PTEN",
  "PACB",
  "DINO",
  "ZION",
  "MELI",
  "ZM",
  "MTH",
  "UPST",
  "AN",
  "AXS",
  "BKU",
  "BANC",
  "OZK",
  null,
  "BRY",
  "BILL",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BDN",
  "BRKL",
  "BAM.TO",
  "CRC",
  "CAC",
  "CSV",
  "CPRI",
  "CRI",
  "CATY",
  "CPRX",
  "CPF",
  "CC",
  "CRUS",
  "CIVI",
  "C",
  "CIO",
  "COKE",
  "CNO",
  "CMC",
  "CON",
  "CTBI",
  "CXW",
  "CCRN",
  "CRSP",
  "CRWD",
  "CVLG",
  "CSGS",
  "DDOG",
  "DHT",
  "DLX",
  "DIN",
  "DCOM",
  "DIOD",
  "DOCU",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 166070
Accession Number: 0001847772-25-000003
Form Type: 13F-HR
CIK: emc-capital-management
Manager Name: Emc-Capital-Management

Data Enrichment

97% identified

279 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $166.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:67.6K

Value:$34.8M

% of Portfolio:20964.1% ($34.8M/$166.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.8K

Value:$19.2M

% of Portfolio:11563.2% ($19.2M/$166.1K)

Alphabet Inc.

GOOG|02079K107

Shares:105.3K

Value:$16.8M

% of Portfolio:10096.3% ($16.8M/$166.1K)

AMAZON COM INC

AMZN|023135106

Shares:86.2K

Value:$16.6M

% of Portfolio:10010.2% ($16.6M/$166.1K)

922908736

VUG|922908736

Shares:9.9K

Value:$3.7M

% of Portfolio:2212.9% ($3.7M/$166.1K)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:19.6K

Value:$3.0M

% of Portfolio:1799.8% ($3.0M/$166.1K)

NVIDIA CORP

NVDA|67066G104

Shares:19.0K

Value:$2.1M

% of Portfolio:1249.5% ($2.1M/$166.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:991.1% ($1.6M/$166.1K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.5K

Value:$1.3M

% of Portfolio:761.1% ($1.3M/$166.1K)

CNO Financial Group, Inc.

CNO|12621E103

Shares:29.6K

Value:$1.2M

% of Portfolio:742.5% ($1.2M/$166.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.2K

Value:$945.0K

% of Portfolio:569.0% ($945.0K/$166.1K)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$899.0K

% of Portfolio:541.3% ($899.0K/$166.1K)

MGIC INVESTMENT CORP

MTG|552848103

Shares:33.1K

Value:$820.0K

% of Portfolio:493.8% ($820.0K/$166.1K)

Toll Brothers, Inc.

TOL|889478103

Shares:7.5K

Value:$792.0K

% of Portfolio:476.9% ($792.0K/$166.1K)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:10.0K

Value:$788.0K

% of Portfolio:474.5% ($788.0K/$166.1K)

MongoDB, Inc.

MDB|60937P106

Shares:4.3K

Value:$766.0K

% of Portfolio:461.3% ($766.0K/$166.1K)

RYDER SYSTEM INC

R|783549108

Shares:5.3K

Value:$756.0K

% of Portfolio:455.2% ($756.0K/$166.1K)

OFG BANCORP

OFG|67103X102

Shares:18.2K

Value:$729.0K

% of Portfolio:439.0% ($729.0K/$166.1K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:9.5K

Value:$721.0K

% of Portfolio:434.2% ($721.0K/$166.1K)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:6.0K

Value:$719.0K

% of Portfolio:432.9% ($719.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	67.6K	QoQ +1.83% (-1.2K) YoY +4.04% (+2.6K)	All Managers (Combined)	$34.8M	20964.1% ($34.8M/$166.1K)	QoQ -2.64% (-$1) YoY +12.34% (+$4)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.8K	QoQ -0.43% (-180) YoY -0.01% (-6)	All Managers (Combined)	$19.2M	11563.2% ($19.2M/$166.1K)	QoQ -8.26% (-$2) YoY +6.81% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	105.3K	QoQ 0.00% (-0) YoY +0.10% (+110)	All Managers (Combined)	$16.8M	10096.3% ($16.8M/$166.1K)	QoQ -16.34% (-$3) YoY +2.89% (+$0)
AMAZON COM INC(AMZNcusip023135106)	86.2K	QoQ -0.57% (-500) YoY +0.74% (+635)	All Managers (Combined)	$16.6M	10010.2% ($16.6M/$166.1K)	QoQ -12.63% (-$2) YoY +7.93% (+$1)
(VUGcusip922908736)	9.9K	QoQ -5.81% (-610) YoY -44.51% (-7.9K)	All Managers (Combined)	$3.7M	2212.9% ($3.7M/$166.1K)	QoQ -14.65% (-$1) YoY -39.65% (-$2)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1799.8% ($3.0M/$166.1K)	QoQ +20.13% (+$1) YoY +136.65% (+$2)
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ 0.00% (-0) YoY +726.08% (+16.7K)	All Managers (Combined)	$2.1M	1249.5% ($2.1M/$166.1K)	QoQ -18.69% (-$0) YoY +1.02% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -12.51% (-420) YoY -38.85% (-1.9K)	All Managers (Combined)	$1.6M	991.1% ($1.6M/$166.1K)	QoQ -16.27% (-$0) YoY -33.76% (-$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.5K	QoQ -9.09% (-350) YoY -2.77% (-100)	All Managers (Combined)	$1.3M	761.1% ($1.3M/$166.1K)	QoQ -4.02% (-$0) YoY +11.46% (-$0)
CNO Financial Group, Inc.(CNOcusip12621E103)	29.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	742.5% ($1.2M/$166.1K)	QoQ +11.88% (+$0) YoY +51.47% (+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.2K	QoQ -0.88% (-100) YoY +349.00% (+8.7K)	All Managers (Combined)	$945.0K	569.0% ($945.0K/$166.1K)	QoQ +10.26% (-$0) YoY +1587.50% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +73.58% (+1.0K) YoY -33.30% (-1.2K)	All Managers (Combined)	$899.0K	541.3% ($899.0K/$166.1K)	QoQ +56.89% (+$0) YoY -39.66% (-$1)
MGIC INVESTMENT CORP(MTGcusip552848103)	33.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$820.0K	493.8% ($820.0K/$166.1K)	QoQ +4.45% (+$0) YoY +10.81% (+$0)
Toll Brothers, Inc.(TOLcusip889478103)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$792.0K	476.9% ($792.0K/$166.1K)	QoQ -16.19% (-$0) YoY -18.43% (-$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$788.0K	474.5% ($788.0K/$166.1K)	QoQ +30.46% (+$0) YoY +47.28% (+$0)
MongoDB, Inc.(MDBcusip60937P106)	4.3K	QoQ +125.00% (+2.4K) YoY +170.00% (+2.7K)	All Managers (Combined)	$766.0K	461.3% ($766.0K/$166.1K)	QoQ +71.36% (+$0) YoY +37.27% (+$0)
RYDER SYSTEM INC(Rcusip783549108)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$756.0K	455.2% ($756.0K/$166.1K)	QoQ -8.36% (-$0) YoY +19.62% (+$0)
OFG BANCORP(OFGcusip67103X102)	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$729.0K	439.0% ($729.0K/$166.1K)	QoQ -5.44% (-$0) YoY +8.80% (+$0)
MUELLER INDUSTRIES INC(MLIcusip624756102)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721.0K	434.2% ($721.0K/$166.1K)	QoQ -3.99% (-$0) YoY +41.09% (+$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.0K	432.9% ($719.0K/$166.1K)	QoQ +24.39% (+$0) YoY +53.30% (+$0)