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
36.0%
As reported in its official Q1 2025 Form 13F filing, EMC Capital Management's tracked investment portfolio stood at $253.3M with 287 total positions.
In Q1 2025, EMC Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
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 | 20.96% | -1.21% | +1.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.56% | +0.45% | -0.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.10% | -0.91% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.01% | -0.97% | -0.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -0.58% | -5.81% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.80% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.02% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.03% | -12.52% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | -0.27% | -9.09% | |
| 10 | CNO | Cno Financial Group Inc | Stock-Financials | 0.74% | -0.20% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.30% | -0.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.12% | +73.58% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 0.49% | -0.17% | EXIT | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.48% | -0.06% | EXIT | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.47% | -0.12% | EXIT | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 0.46% | -0.25% | EXIT | |
| 17 | R | Ryder System Inc | Stock-Industrials | 0.46% | -0.19% | EXIT | |
| 18 | OFG | Ofg Bancorp | Stock-Other | 0.44% | -0.10% | EXIT | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 0.43% | -0.09% | EXIT | |
| 20 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.43% | — | — | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 0.43% | -0.22% | EXIT | |
| 22 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.43% | -0.10% | EXIT | |
| 23 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.39% | -0.11% | EXIT | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.38% | -0.15% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.37% | +0.04% | NEW | |
| 27 | RDN | Radian Group Inc | Stock-Financials | 0.37% | -0.10% | EXIT | |
| 28 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.37% | -0.01% | EXIT | |
| 29 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.36% | -0.06% | EXIT | |
| 30 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.34% | -0.12% | EXIT | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.31% | -0.05% | EXIT | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.31% | -0.11% | EXIT | |
| 33 | BPOP | Popular Inc | Stock-Financials | 0.31% | -0.14% | EXIT | |
| 34 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.30% | — | — | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.30% | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.29% | -0.12% | EXIT | |
| 37 | SKT | Tanger Inc | Stock-Real Estate | 0.29% | — | — | |
| 38 | ARKW | Ark Next Generation Internet | ETF-Other | 0.29% | -0.04% | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.29% | -0.02% | EXIT | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.28% | -0.09% | EXIT | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | -0.09% | — | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | 0.27% | -0.05% | EXIT | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.27% | -0.06% | EXIT | |
| 44 | WSBC | Wesbanco Inc | Stock-Other | 0.27% | -0.03% | EXIT | |
| 45 | AVT | Avnet Inc | Stock-Tech | 0.26% | -0.08% | EXIT | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.26% | -0.09% | EXIT | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | 0.26% | — | — | |
| 49 | CRC | California Resources CORP | Stock-Energy | 0.26% | -0.02% | EXIT | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 6 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 10 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 14 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 15 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 16 | MDB | Mongodb Inc | — | NEW | New buy |
| 17 | R | Ryder System Inc | — | NEW | New buy |
| 18 | OFG | Ofg Bancorp | — | NEW | New buy |
| 19 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 20 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 21 | SANM | Sanmina CORP | — | NEW | New buy |
| 22 | INGR | Ingredion Inc | — | NEW | New buy |
| 23 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 24 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 25 | ASB | Associated Banc-corp | — | NEW | New buy |
| 26 | RDN | Radian Group Inc | — | NEW | New buy |
| 27 | ADBE | Adobe Inc | — | NEW | New buy |
| 28 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 29 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 30 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 31 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 33 | BPOP | Popular Inc | — | NEW | New buy |
| 34 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 35 | EME | Emcor Group Inc | — | NEW | New buy |
| 36 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 37 | SKT | Tanger Inc | — | NEW | New buy |
| 38 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 39 | ONB | Old National Bancorp | — | NEW | New buy |
| 40 | EPR | Epr Properties | — | NEW | New buy |
| 41 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 42 | SNOW | Snowflake Inc | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 44 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 45 | AVT | Avnet Inc | — | NEW | New buy |
| 46 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 48 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | CRC | California Resources CORP | — | NEW | New buy |
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 Q1 2025.
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 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $34.8M
During Q1 2025, EMC Capital Management's top holdings by market value included VOO (21.0%)、QQQ (11.6%)、GOOG (10.1%). The largest single position, VOO, represented 21.0% of total portfolio value.
In Q1 2025, EMC Capital Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.