Emc Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 287 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 $34.8M, Invesco Qqq Trust, Series 1 with a value of $19.2M, Alphabet Inc. with a value of $16.8M, Amazon Com Inc with a value of $16.6M, and Vanguard Growth ETF with a value of $3.68M.
Examining the 13F form we can see an decrease of $12M in the current position value, from $178M to 166M.
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
$166 Million
ETFs: $59.9 Million
Consumer Cyclical: $26.3 Million
Financial Services: $18.6 Million
Communication Services: $18.2 Million
Technology: $13.9 Million
Industrials: $6.57 Million
Real Estate: $5.33 Million
Consumer Defensive: $5.04 Million
Other: $10.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
