CIK: 0001859434
Total reported value
$111.7M
Reporting period: 2024-06-30 · Number of holdings: 285
EMFO, LLC disclosed 285 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $111.7M and a quarterly turnover rate of 0.0%.
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Emfo, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 285 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.04% | — | -0.57% | ||
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 7.79% | — | -1.95% | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | — | +6.01% | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | — | +7.91% | ||
| 5 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.92% | — | -2.39% | ||
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | +2.48% | ||
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.05% | — | -0.98% | ||
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | — | +25.87% | ||
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | — | -2.55% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +1.03% | ||
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +10.88% | ||
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | ||
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | — | — | ||
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +1326.45% | ||
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | — | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | — | ||
| 17 | DOW | Dow INC | Stock-Materials | 1.55% | — | — | ||
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | — | ||
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | — | ||
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | — | — | ||
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | — | ||
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | — | — | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | +9.51% | ||
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -3.88% | ||
| 25 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | — | ||
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | -5.09% | ||
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | ||
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | ||
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | — | ||
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | +89.03% | ||
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.80% | — | — | ||
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | — | ||
| 33 | PGEN | Precigen INC | Stock-Other | 0.73% | — | — | ||
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | ||
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +1290.76% | ||
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | — | ||
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | — | +34.38% | ||
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | — | — | ||
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | — | ||
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | — | ||
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | — | — | ||
| 42 | ✓ | P3 Health Partners INC | Stock-Other | 0.58% | — | +39.80% | ||
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.57% | — | -24.13% | ||
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | — | — | ||
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | ||
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | — | ||
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.49% | — | +114.29% | ||
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.48% | — | -24.35% | ||
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | — | — | ||
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.41% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024-06-30 | 285 | $111.7M | 0 | ||
| 2024-03-31 | 290 | $109.3M | 0 | ||
| 2023-12-31 | 286 | $108.5M | 0 | ||
| 2023-09-30 | 300 | $106.2M | 0 | ||
| 2023-06-30 | 308 | $110.2M | 0 | ||
| 2023-03-31 | 312 | $106.0M | 0 | ||
| 2022-12-31 | 305 | $99.9M | 0 | ||
| 2022-09-30 | 329 | $105.0M | 0 | ||
| 2022-06-30 | 334 | $98.5M | 0 | ||
| 2022-03-31 | 337 | $110.2M | 0 | ||
| 2021-12-31 | 344 | $113.4M | 0 | ||
| 2021-09-30 | 352 | $113.3M | 0 | ||
| 2021-06-30 | 334 | $114.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
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