Investor

EMC Capital Management

CIK 0001847772 · filed 2026-03-09 · SEC filing

Q4 2025

13F book

$225.1K

Positions

304

Largest name

23.8%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	84.3K	$53.6K	23.8%	—	Held
Invesco Qqq Tr	—	59.1K	$36.8K	16.4%	—	Held
Alphabet Inc	—	105.3K	$34.7K	15.4%	—	Held
Amazon Com Inc	AMZN	84.2K	$20.8K	9.3%	—	Held
Vanguard Growth Etf	—	32.1K	$15.7K	7.0%	—	Held
Nvidia Corp	NVDA	29.1K	$5.38K	2.4%	—	Held
Ishares Tr	—	18.7K	$4.59K	2.0%	—	Held
Spdr S&P 500 Etf Tr	—	2.94K	$2.04K	0.9%	—	Held
Palantir Technologies Inc.	PLTR	11.4K	$2.02K	0.9%	—	Held
Trade Desk, Inc.	TTD	51K	$1.9K	0.8%	—	Held
Ishares Tr	—	11.7K	$1.85K	0.8%	—	Held
Crowdstrike Hldgs Inc	—	3K	$1.41K	0.6%	—	Held
Netflix Inc	NFLX	14.3K	$1.27K	0.6%	—	Held
Oracle Corp	—	4.6K	$913	0.4%	—	Held
Broadcom Inc.	AVGO	2.5K	$862	0.4%	—	Held
Zscaler, Inc.	ZS	3.78K	$819	0.4%	—	Held
Rocket Cos Inc	—	40K	$774	0.3%	—	Held
Ark Etf Tr	—	4.88K	$728	0.3%	—	Held
Tesla, Inc.	TSLA	1.5K	$668	0.3%	—	Held
Unitedhealth Group Inc	UNH	1.85K	$636	0.3%	—	Held
Micron Technology Inc	MU	1.75K	$604	0.3%	—	Held
MongoDB, Inc.	MDB	1.37K	$559	0.2%	—	Held
Upstart Hldgs Inc	—	11.1K	$543	0.2%	—	Held
Sanmina Corp	SANM	3.33K	$500	0.2%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	2.75K	$468	0.2%	—	Held
Shopify Inc.	SHOP	2.83K	$465	0.2%	—	Held
Cno Finl Group Inc	—	10.8K	$457	0.2%	—	Held
Microsoft Corp	MSFT	909	$436	0.2%	—	Held
Ryder Sys Inc	—	2.24K	$428	0.2%	—	Held
Ugi Corp New	—	11.1K	$416	0.2%	—	Held
Exelixis, Inc.	EXEL	9.03K	$396	0.2%	—	Held
Mgic Invt Corp Wis	—	13.4K	$390	0.2%	—	Held
Apple Inc.	AAPL	1.47K	$381	0.2%	—	Held
Arm Holdings Plc	—	3.25K	$363	0.2%	—	Held
Marvell Technology, Inc.	MRVL	4.3K	$358	0.2%	—	Held
Amkor Technology, Inc.	AMKR	8.79K	$347	0.2%	—	Held
Associated Banc Corp	—	12.8K	$331	0.1%	—	Held
Meta Platforms, Inc.	META	504	$329	0.1%	—	Held
Popular Inc	—	2.6K	$324	0.1%	—	Held
Cirrus Logic, Inc.	CRUS	2.6K	$308	0.1%	—	Held
Primoris Svcs Corp	—	2.25K	$280	0.1%	—	Held
Columbia Bkg Sys Inc	—	9.82K	$274	0.1%	—	Held
United Therapeutics Corp Del	—	555	$270	0.1%	—	Held
National Fuel Gas Co	NFG	3.32K	$266	0.1%	—	Held
Bank Of Nt Butterfield&Son L	—	5.33K	$265	0.1%	—	Held
Photronics Inc	PLAB	8.2K	$262	0.1%	—	Held
Nexstar Media Group, Inc.	NXST	1.29K	$262	0.1%	—	Held
Affiliated Managers Group In	—	902	$260	0.1%	—	Held
Hancock Whitney Corporation	—	4.03K	$257	0.1%	—	Held
Banco Latinoamericano de Comercio Exterior SA	—	5.76K	$257	0.1%	—	Held
Zions Bancorporation N A	—	4.34K	$254	0.1%	—	Held
First Horizon Corporation	—	10.6K	$253	0.1%	—	Held
Oshkosh Corp	OSK	1.98K	$249	0.1%	—	Held
ServiceNow, Inc.	NOW	1.75K	$248	0.1%	—	Held
Jackson Financial Inc	—	2.29K	$245	0.1%	—	Held
Axis Cap Hldgs Ltd	—	2.28K	$244	0.1%	—	Held
Halozyme Therapeutics, Inc.	HALO	3.53K	$238	0.1%	—	Held
Radian Group Inc	RDN	6.53K	$235	0.1%	—	Held
Snowflake Inc.	SNOW	1.06K	$232	0.1%	—	Held
Ingredion Inc	INGR	2.07K	$228	0.1%	—	Held
AbbVie Inc.	ABBV	1.04K	$228	0.1%	—	Held
Unity Software Inc.	U	5K	$223	0.1%	—	Held
Cnx Res Corp	—	6.02K	$221	0.1%	—	Held
Hanmi Finl Corp	—	8.12K	$219	0.1%	—	Held
Hf Sinclair Corp	DINO	4.72K	$218	0.1%	—	Held
OUTFRONT Media Inc.	OUT	9.06K	$218	0.1%	—	Held
Bank Ozk Little Rock Ark	—	4.72K	$217	0.1%	—	Held
Kb Home	KBH	3.8K	$215	0.1%	—	Held
Ofg Bancorp	OFG	5.23K	$214	0.1%	—	Held
Mueller Inds Inc	—	1.85K	$212	0.1%	—	Held
Csg Sys Intl Inc	—	2.71K	$208	0.1%	—	Held
G Iii Apparel Group Ltd	—	7.11K	$206	0.1%	—	Held
Gates Indl Corp Plc	—	9.46K	$203	0.1%	—	Held
First Bancorp P R	—	9.69K	$201	0.1%	—	Held
Tri Pointe Homes Inc	—	6.25K	$197	0.1%	—	Held
Harmony Biosciences Hldgs In	—	5.25K	$196	0.1%	—	Held
Agco Corp	—	1.87K	$195	0.1%	—	Held
Epr Pptys	—	3.88K	$194	0.1%	—	Held
Mattel Inc	—	9.71K	$193	0.1%	—	Held
Matador Res Co	—	4.54K	$193	0.1%	—	Held
Avnet Inc	AVT	3.94K	$189	0.1%	—	Held
BorgWarner Inc	BWA	4.18K	$189	0.1%	—	Held
Employers Hldgs Inc	—	4.21K	$182	0.1%	—	Held
Td Synnex Corp	SNX	1.19K	$179	0.1%	—	Held
Livanova Plc	LIVN	2.91K	$179	0.1%	—	Held
Qualcomm Inc	—	1K	$178	0.1%	—	Held
Helmerich & Payne, Inc.	HP	6.16K	$177	0.1%	—	Held
Sabra Health Care REIT, Inc.	SBRA	9.35K	$177	0.1%	—	Held
Pricesmart Inc	PSMT	1.43K	$176	0.1%	—	Held
Central Pac Finl Corp	—	5.51K	$172	0.1%	—	Held
Adtalem Global Ed Inc	CVSA	1.67K	$172	0.1%	—	Held
Gulfport Energy Corp	GPOR	821	$171	0.1%	—	Held
NOV Inc.	NOV	10.8K	$170	0.1%	—	Held
Abm Inds Inc	—	4.02K	$170	0.1%	—	Held
Teradata Corp Del	—	5.54K	$169	0.1%	—	Held
Liberty Energy Inc.	LBRT	8.99K	$166	0.1%	—	Held
World Kinect Corp	WKC	7.04K	$165	0.1%	—	Held
Carriage Svcs Inc	—	3.87K	$164	0.1%	—	Held
Atkore Inc.	ATKR	2.58K	$163	0.1%	—	Held
Constellium Se	CSTM	8.63K	$163	0.1%	—	Held
Great Southn Bancorp Inc	—	2.6K	$160	0.1%	—	Held
Perdoceo Ed Corp	—	5.41K	$159	0.1%	—	Held
Academy Sports & Outdoors In	—	3.14K	$157	0.1%	—	Held
BankUnited, Inc.	BKU	3.51K	$157	0.1%	—	Held
Fulton Finl Corp Pa	—	8.08K	$156	0.1%	—	Held
Lincoln Natl Corp Ind	—	3.46K	$154	0.1%	—	Held
Skywest Inc	SKYW	1.54K	$154	0.1%	—	Held
Oceanfirst Finl Corp	—	8.46K	$152	0.1%	—	Held
Catalyst Pharmaceuticals Inc	—	6.53K	$152	0.1%	—	Held
Sylvamo Corp	SLVM	3.13K	$151	0.1%	—	Held
Cousins Pptys Inc	—	5.83K	$150	0.1%	—	Held
Golub Cap Bdc Inc	—	10.8K	$147	0.1%	—	Held
Vontier Corp	VNT	3.93K	$146	0.1%	—	Held
Synovus Finl Corp	—	2.91K	$146	0.1%	—	Held
Beacon Financial Corp	BBT	5.49K	$145	0.1%	—	Held
Autonation, Inc.	AN	694	$143	0.1%	—	Held
First Busey Corp	—	6K	$143	0.1%	—	Held
Tegna Inc	—	7.27K	$141	0.1%	—	Held
Old Second Bancorp Inc Ill	—	7.17K	$140	0.1%	—	Held
American Assets Tr Inc	—	7.42K	$140	0.1%	—	Held
Herbalife Ltd.	HLF	10.7K	$139	0.1%	—	Held
Griffon Corp	GFF	1.89K	$139	0.1%	—	Held
Group 1 Automotive Inc	GPI	353	$139	0.1%	—	Held
Peabody Energy Corp	BTU	4.64K	$138	0.1%	—	Held
Adt Inc Del	—	16.9K	$137	0.1%	—	Held
Sally Beauty Hldgs Inc	—	9.54K	$136	0.1%	—	Held
Rithm Capital Corp	—	12.5K	$136	0.1%	—	Held
Mercantile Bk Corp	—	2.81K	$135	0.1%	—	Held
Toll Brothers, Inc.	TOL	989	$134	0.1%	—	Held
Horizon Bancorp Inc	—	7.89K	$134	0.1%	—	Held
Fidelis Insurance Holdings L	—	6.72K	$132	0.1%	—	Held
Highwoods Pptys Inc	—	5.12K	$132	0.1%	—	Held
Murphy Oil Corp	MUR	4.18K	$131	0.1%	—	Held
Greenbrier Cos Inc	—	2.77K	$130	0.1%	—	Held
Travel Plus Leisure Co	—	1.84K	$130	0.1%	—	Held
First Financial Corporation	—	2.15K	$130	0.1%	—	Held
Yelp Inc	YELP	4.25K	$129	0.1%	—	Held
Collegium Pharmaceutical, Inc	COLL	2.79K	$129	0.1%	—	Held
Pvh Corporation	—	1.92K	$129	0.1%	—	Held
Chimera Invt Corp	—	10.3K	$128	0.1%	—	Held
Netscout Sys Inc	—	4.73K	$128	0.1%	—	Held
Kite Rlty Group Tr	KRG	5.24K	$126	0.1%	—	Held
Commercial Metals Co	CMC	1.82K	$126	0.1%	—	Held
Regional Mgmt Corp	—	3.22K	$125	0.1%	—	Held
Uber Technologies, Inc	UBER	1.44K	$123	0.1%	—	Held
Core Natural Resources, Inc.	CNR	1.39K	$123	0.1%	—	Held
Camden Natl Corp	—	2.8K	$122	0.1%	—	Held
Cathay Gen Bancorp	—	2.52K	$122	0.1%	—	Held
Meritage Homes Corp	MTH	1.84K	$121	0.1%	—	Held
Citigroup Inc	—	1K	$121	0.1%	—	Held
Genworth Finl Inc	—	13.4K	$121	0.1%	—	Held
Archer Aviation Inc	—	13.6K	$120	0.1%	—	Held
Coinbase Global, Inc.	COIN	500	$120	0.1%	—	Held
International Mny Express In	IMXI	7.77K	$119	0.1%	—	Held
Adeia Inc.	ADEA	6.87K	$118	0.1%	—	Held
Scorpio Tankers Inc.	STNG	2.32K	$118	0.1%	—	Held
Boeing Co	—	500	$117	0.1%	—	Held
Wesco Intl Inc	—	479	$117	0.1%	—	Held
Valley Natl Bancorp	—	9.92K	$116	0.1%	—	Held
Broadstone Net Lease, Inc.	BNL	6.71K	$116	0.1%	—	Held
Hope Bancorp Inc	HOPE	10.5K	$115	0.1%	—	Held
Rush Enterprises Inc	—	2.14K	$115	0.1%	—	Held
Sixth Street Specialty Lendi	—	5.2K	$113	0.1%	—	Held
Blue Owl Capital Corporation	—	9.06K	$113	0.1%	—	Held
SunCoke Energy, Inc.	SXC	15.5K	$112	0.1%	—	Held
DHT Holdings, Inc.	DHT	9.09K	$111	0.0%	—	Held
F N B Corp	—	6.44K	$110	0.0%	—	Held
New Mtn Fin Corp	—	11.8K	$109	0.0%	—	Held
Organon & Co.	OGN	15.2K	$109	0.0%	—	Held
Block H & R Inc	—	2.48K	$108	0.0%	—	Held
Wafd Inc	—	3.35K	$107	0.0%	—	Held
Lyondellbasell Industries N	—	2.2K	$107	0.0%	—	Held
Dime Cmnty Bancshares Inc	—	3.57K	$107	0.0%	—	Held
Sun Ctry Airls Hldgs Inc	—	7.42K	$107	0.0%	—	Held
Apple Hospitality REIT, Inc.	APLE	9.05K	$107	0.0%	—	Held
Capitol Fed Finl Inc	—	15.6K	$106	0.0%	—	Held
Scansource, Inc.	SCSC	2.63K	$103	0.0%	—	Held
Dxc Technology Co	DXC	6.97K	$102	0.0%	—	Held
Kilroy Rlty Corp	KRC	2.71K	$101	0.0%	—	Held
Cto Rlty Growth Inc New	—	5.45K	$100	0.0%	—	Held
Belden Inc.	BDC	850	$99	0.0%	—	Held
Ingevity Corp	NGVT	1.67K	$99	0.0%	—	Held
Harley-Davidson, Inc.	HOG	4.76K	$97	0.0%	—	Held
Universal Ins Hldgs Inc	—	2.77K	$94	0.0%	—	Held
Timken Co	TKR	1.11K	$94	0.0%	—	Held
Occidental Pete Corp	—	2.2K	$94	0.0%	—	Held
American Woodmark Corporatio	—	1.74K	$94	0.0%	—	Held
Ethan Allen Interiors Inc	ETD	3.98K	$91	0.0%	—	Held
Deluxe Corp	DLX	4.05K	$90	0.0%	—	Held
Crocs, Inc.	CROX	1.05K	$89	0.0%	—	Held
Safe Bulkers Inc	—	18K	$87	0.0%	—	Held
Amalgamated Financial Corp.	AMAL	2.72K	$87	0.0%	—	Held
Peoples Bancorp Inc	PEBO	2.85K	$86	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	1.64K	$84	0.0%	—	Held
Koppers Holdings Inc.	KOP	3.08K	$83	0.0%	—	Held
Luckin Coffee Inc.	LKNCY	2.5K	$83	0.0%	—	Held
Civitas Resources Inc	—	3.02K	$82	0.0%	—	Held
City Office Reit Inc	—	11.8K	$82	0.0%	—	Held
Guess Inc	—	4.83K	$81	0.0%	—	Held
Financial Instns Inc	—	2.54K	$79	0.0%	—	Held
Quad/Graphics, Inc.	QUAD	12.5K	$79	0.0%	—	Held
Energizer Hldgs Inc New	—	3.96K	$79	0.0%	—	Held
Block Inc	—	1.1K	$77	0.0%	—	Held
DNOW Inc.	DNOW	5.77K	$77	0.0%	—	Held
Apogee Enterprises, Inc.	APOG	2.08K	$76	0.0%	—	Held
O-I Glass Inc	—	5.1K	$75	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	7.14K	$75	0.0%	—	Held
Wesbanco Inc	—	2.21K	$74	0.0%	—	Held
Bloomin' Brands, Inc.	BLMN	12K	$74	0.0%	—	Held
Integra Lifesciences Hldgs C	—	5.99K	$74	0.0%	—	Held
Global Med Reit Inc	—	2.15K	$73	0.0%	—	Held
First Comwlth Finl Corp Pa	—	4.35K	$73	0.0%	—	Held
Redwood Trust Inc	—	12.6K	$70	0.0%	—	Held
Carlyle Secured Lending, Inc.	CGBD	5.54K	$69	0.0%	—	Held
Central Garden & Pet Co	—	2.38K	$69	0.0%	—	Held
Pennantpark Invt Corp	—	11.3K	$67	0.0%	—	Held
Uniti Group Inc.	UNIT	9.56K	$67	0.0%	—	Held
AdvanSix Inc.	ASIX	3.9K	$67	0.0%	—	Held
Fs Kkr Cap Corp	—	4.45K	$66	0.0%	—	Held
SM Energy Co	SM	3.5K	$65	0.0%	—	Held
El Pollo Loco Hldgs Inc	—	6.2K	$65	0.0%	—	Held
Ingles Mkts Inc	—	940	$64	0.0%	—	Held
Greif Inc	—	942	$64	0.0%	—	Held
Lantheus Hldgs Inc	—	962	$64	0.0%	—	Held
Acco Brands Corp	ACCO	17.2K	$64	0.0%	—	Held
Ennis, Inc.	EBF	3.52K	$63	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	1.05K	$62	0.0%	—	Held
InMode Ltd.	INMD	4.14K	$61	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	5.95K	$60	0.0%	—	Held
PDD Holdings Inc.	PDD	500	$60	0.0%	—	Held
Navient Corporation	—	4.55K	$59	0.0%	—	Held
Altria Group, Inc.	MO	1K	$58	0.0%	—	Held
Alkermes plc.	ALKS	2.06K	$58	0.0%	—	Held
Progress Software Corp	—	1.34K	$58	0.0%	—	Held
Edgewell Pers Care Co	EPC	3.4K	$58	0.0%	—	Held
Community Tr Bancorp Inc	—	983	$56	0.0%	—	Held
Upwork, Inc	UPWK	2.84K	$56	0.0%	—	Held
Arcbest Corp	—	711	$53	0.0%	—	Held
Winnebago Inds Inc	—	1.27K	$52	0.0%	—	Held
Wabash Natl Corp	—	6.06K	$52	0.0%	—	Held
Penske Automotive Grp Inc	—	324	$51	0.0%	—	Held
Carters Inc	CRI	1.57K	$51	0.0%	—	Held
Playtika Hldg Corp	—	12.3K	$48	0.0%	—	Held
Apollo Coml Real Est Fin Inc	—	4.94K	$48	0.0%	—	Held
EVERTEC, Inc.	EVTC	1.65K	$48	0.0%	—	Held
Tencent Hldgs Ltd F	—	600	$47	0.0%	—	Held
Arbor Realty Trust Inc	—	6.05K	$47	0.0%	—	Held
Polaris Inc.	PII	745	$47	0.0%	—	Held
Phinia Inc.	PHIN	742	$47	0.0%	—	Held
Oscar Health, Inc.	OSCR	2.6K	$46	0.0%	—	Held
Old Natl Bancorp Ind	—	2K	$45	0.0%	—	Held
Mfa Finl Inc	—	4.87K	$45	0.0%	—	Held
Haverty Furniture Cos Inc	—	1.94K	$45	0.0%	—	Held
Dine Brands Global, Inc.	DIN	1.41K	$45	0.0%	—	Held
Industrial Logistics Pptys T	—	7.89K	$44	0.0%	—	Held
Shoe Carnival Inc	—	2.62K	$44	0.0%	—	Held
Reviva Pharmaceutcls Hldgs I	—	128.9K	$44	0.0%	—	Held
California Res Corp	—	930	$42	0.0%	—	Held
Astera Labs, Inc.	ALAB	250	$41	0.0%	—	Held
Vanguard Index Fds	—	200	$39	0.0%	—	Held
Visteon Corp	VC	411	$39	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	700	$38	0.0%	—	Held
Goodyear Tire & Rubr Co	—	4.32K	$38	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	5.62K	$34	0.0%	—	Held
Tempus AI, Inc.	TEM	500	$33	0.0%	—	Held
Alphabet Inc	—	100	$33	0.0%	—	Held
Brandywine Rlty Tr	—	11.2K	$33	0.0%	—	Held
Vanguard Star Fds	—	412	$32	0.0%	—	Held
Quidelortho Corp	QDEL	1.13K	$32	0.0%	—	Held
Shutterstock, Inc.	SSTK	1.63K	$31	0.0%	—	Held
Mp Materials Corp	—	500	$31	0.0%	—	Held
Nrg Energy, Inc.	NRG	200	$30	0.0%	—	Held
Kelly Svcs Inc	—	3.37K	$30	0.0%	—	Held
Lyft, Inc.	LYFT	1.5K	$29	0.0%	—	Held
Gladstone Commercial Corp	—	2.65K	$28	0.0%	—	Held
Superior Group Of Co Inc	—	2.9K	$28	0.0%	—	Held
Ironwood Pharmaceuticals Inc	IRWD	8.39K	$28	0.0%	—	Held
Arista Networks, Inc.	ANET	216	$27	0.0%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	471	$27	0.0%	—	Held
Covenant Logistics Group, Inc.	CVLG	1.17K	$26	0.0%	—	Held
Prestige Consmr Healthcare I	—	405	$25	0.0%	—	Held
Robinhood Mkts Inc	—	200	$23	0.0%	—	Held
Vanguard Index Fds	—	100	$22	0.0%	—	Held
Sea Ltd	SE	165	$22	0.0%	—	Held
Docusign, Inc.	DOCU	300	$21	0.0%	—	Held
Jakks Pac Inc	—	1.16K	$20	0.0%	—	Held
Park-Ohio Hldgs Corp	—	954	$20	0.0%	—	Held
Magnera Corp	MAGN	1.16K	$18	0.0%	—	Held
Mercadolibre Inc	MELI	8	$17	0.0%	—	Held
Qcr Holdings Inc	QCRH	200	$17	0.0%	—	Held
Circle Internet Group, Inc.	CRCL	200	$17	0.0%	—	Held
Service Pptys Tr	—	8.7K	$16	0.0%	—	Held
Booking Holdings Inc.	BKNG	3	$16	0.0%	—	Held
Datadog, Inc.	DDOG	110	$14	0.0%	—	Held
Geo Group Inc New	GEO	700	$12	0.0%	—	Held
Airbnb, Inc.	ABNB	80	$11	0.0%	—	Held
Ark Etf Tr	—	278	$8	0.0%	—	Held
Illumina, Inc.	ILMN	55	$8	0.0%	—	Held
Genesco Inc	GCO	300	$7	0.0%	—	Held
Fresh Del Monte Produce Inc	DMC	166	$6	0.0%	—	Held
Newmarket Corp	NEU	9	$6	0.0%	—	Held
Nebius Group N.V.	NBIS	50	$5	0.0%	—	Held
Zoom Communications, Inc.	ZM	36	$3	0.0%	—	Held
GRAIL, Inc.	GRAL	9	$1	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.