Emc Capital Management has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 307 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51.1M, Invesco Qqq Trust, Series 1 with a value of $35.3M, Alphabet Inc. with a value of $25.7M, Vanguard Growth ETF with a value of $20.5M, and Amazon Com Inc with a value of $18.9M.
Examining the 13F form we can see an increase of $26M in the current position value, from $185M to 211M.
Emc Capital Management is based out at Houston, TX
Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$211 Million
ETFs: $111 Million
Communication Services: $26.8 Million
Consumer Cyclical: $24.4 Million
Technology: $17.7 Million
Financial Services: $11.8 Million
Healthcare: $4.53 Million
Industrials: $4.38 Million
Energy: $2.94 Million
Other: $5.56 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
