13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847772
Total reported value
$253.3M
$253.3M
287 檔
39.5%
According to the latest 13F quarterly dataset, EMC Capital Management managed an equity portfolio of $253.3M at the end of Q4 2024, spanning 287 distinct U.S. exchange-listed positions.
During Q4 2024, EMC Capital Management performed routine portfolio adjustments (0 new buys, 23 additions, 26 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.08% | -1.21% | +1085.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.75% | +0.45% | +86.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.25% | -0.91% | +178.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.69% | -0.97% | +1.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | -0.58% | -77.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.02% | +37900.00% | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.40% | — | -18.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.03% | -54.42% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | -0.27% | +4.39% | |
| 10 | CNO | Cno Financial Group Inc | Stock-Financials | 0.62% | -0.20% | EXIT | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.53% | -0.06% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.30% | +74.80% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 0.46% | -0.19% | EXIT | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.44% | -0.17% | EXIT | |
| 15 | OFG | Ofg Bancorp | Stock-Other | 0.43% | -0.10% | EXIT | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 0.42% | -0.09% | EXIT | |
| 17 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.40% | -0.10% | EXIT | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 0.40% | -0.22% | EXIT | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | 0.37% | -0.15% | EXIT | |
| 20 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.37% | — | -89.97% | |
| 21 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.37% | -0.06% | EXIT | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.37% | — | +591.02% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 0.34% | — | -75.30% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.34% | -0.12% | EXIT | |
| 25 | RDN | Radian Group Inc | Stock-Financials | 0.33% | -0.10% | EXIT | |
| 26 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.32% | — | -79.68% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.12% | -85.65% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.32% | -0.11% | EXIT | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.31% | -0.11% | EXIT | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.31% | -0.12% | EXIT | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.31% | -0.01% | EXIT | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | 0.30% | -0.12% | EXIT | |
| 33 | AMKR | Amkor Technology Inc | Stock-Tech | 0.30% | -0.15% | EXIT | |
| 34 | ARKW | Ark Next Generation Internet | ETF-Other | 0.30% | -0.04% | +1282.35% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.30% | -0.05% | EXIT | |
| 36 | BPOP | Popular Inc | Stock-Financials | 0.29% | -0.14% | EXIT | |
| 37 | CRC | California Resources CORP | Stock-Energy | 0.29% | -0.02% | EXIT | |
| 38 | CATY | Cathay General Bancorp | Stock-Other | 0.28% | -0.05% | EXIT | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.28% | — | -81.07% | |
| 40 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.28% | — | +600.70% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.28% | -0.06% | EXIT | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.28% | — | +31112.50% | |
| 43 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.28% | -0.12% | EXIT | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.27% | -0.02% | EXIT | |
| 45 | SKT | Tanger Inc | Stock-Real Estate | 0.27% | — | +8550.91% | |
| 46 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.27% | -0.09% | EXIT | |
| 47 | AVT | Avnet Inc | Stock-Tech | 0.27% | -0.08% | EXIT | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | -0.09% | -84.37% | |
| 49 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.26% | — | — | |
| 50 | ATKR | Atkore Inc | Stock-Other | 0.26% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +20% | +1085.57% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11.6% | +86.86% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +11.1% | +178.65% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +37900.00% | Add |
| 5 | SFM | Sprouts Farmers Market Inc | +1.1% | -18.32% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -54.42% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +4.39% | Add |
| 8 | TOL | Toll Brothers Inc | +0.4% | -60.88% | Trim |
| 9 | INGR | Ingredion Inc | +0.4% | +9421.82% | Add |
| 10 | CNO | Cno Financial Group Inc | +0.4% | +283.29% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +74.80% | Add |
| 12 | R | Ryder System Inc | +0.4% | +425.80% | Add |
| 13 | ASB | Associated Banc-corp | +0.4% | +13834.50% | Add |
| 14 | PBH | Prestige Consumer Healthcare | +0.3% | -22.30% | Trim |
| 15 | SANM | Sanmina CORP | +0.3% | -37.20% | Trim |
| 16 | GPI | Group 1 Automotive Inc | +0.3% | -78.85% | Trim |
| 17 | ARKW | Ark Next Generation Internet | +0.3% | +1282.35% | Add |
| 18 | MOG-A | Moog Inc-class A | +0.3% | +31112.50% | Add |
| 19 | EME | Emcor Group Inc | +0.3% | -75.30% | Trim |
| 20 | SKT | Tanger Inc | +0.3% | +8550.91% | Add |
| 21 | OFG | Ofg Bancorp | +0.3% | +92.78% | Add |
| 22 | UTHR | United Therapeutics CORP | +0.2% | +9.51% | Add |
| 23 | CATY | Cathay General Bancorp | +0.2% | +954.40% | Add |
| 24 | AXS | AXIS Capital Holdings Limited | +0.2% | -72.26% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.17% | Add |
| 26 | XYZ | Block Inc | -0.3% | -96.37% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | -0.3% | -95.95% | Trim |
| 28 | ✓ | Bank Of Nt Butterfield&son L | -0.3% | -42.87% | Trim |
| 29 | PKOH | Park-ohio Holdings CORP | -0.3% | -62.43% | Trim |
| 30 | BA | Boeing Co/the | -0.3% | -93.73% | Trim |
| 31 | BRY | Berry CORP | -0.3% | +149.68% | Add |
| 32 | UBER | Uber Technologies Inc | -0.3% | -84.00% | Trim |
| 33 | UNIT | Uniti Group Inc. | -0.4% | +462.19% | Add |
| 34 | JWNUSD | Nordstrom Inc | -0.4% | +74.78% | Add |
| 35 | OZK | Bank Ozk | -0.4% | -58.63% | Trim |
| 36 | ✓ | Reviva Pharmaceutcls Hldgs I | -0.4% | +142.02% | Add |
| 37 | 07WA | Mr Cooper Group Inc | -0.4% | -79.68% | Trim |
| 38 | SE | Sea Ltd-adr | -0.4% | -98.25% | Trim |
| 39 | CORREUR | Corenergy Infrastructure Tru | -0.5% | EXIT | Sold out |
| 40 | NGVT | Ingevity CORP | -0.5% | -85.45% | Trim |
| 41 | TTD | Trade Desk Inc/the -class A | -0.5% | -51.35% | Trim |
| 42 | ✓ | Csg Systems International In | -0.9% | -10.13% | Trim |
| 43 | WNC | Wabash National CORP | -1% | +88.10% | Add |
| 44 | ZS | Zscaler Inc | -1.1% | -99.57% | Trim |
| 45 | SNOW | Snowflake Inc | -1.2% | -84.37% | Trim |
| 46 | SXC | Suncoke Energy Inc | -1.3% | +430.00% | Add |
| 47 | ODP1 | Odp Corp/the | -1.6% | -70.60% | Trim |
| 48 | RIVN | Rivian Automotive Inc-a | -9.1% | -82.27% | Trim |
| 49 | GPOR | Gulfport Energy CORP | -11.6% | -97.81% | Trim |
| 50 | VUG | Vanguard Growth ETF | -14.2% | -77.89% | Trim |
According to official SEC Form 13F filings, EMC Capital Management reported a total U.S. public equity portfolio value of $253.3M across 287 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, GOOG) accounted for 39.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CORREUR
前期市值: $686.0K
During Q4 2024, EMC Capital Management's top holdings by market value included VOO (20.1%)、QQQ (11.8%)、GOOG (11.3%). The largest single position, VOO, represented 20.1% of total portfolio value.
In Q4 2024, EMC Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.