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Emfo, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Emfo, LLCCIK: 0001859434
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.19
- Diversification
- 100
- Sizing Uniformity
- 74.29
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+18.3%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- 0%
- Max Drawdown
- -8%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.16
- Information Ratio
- -0.74
- Tracking Error
- +4.4%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.45
- Stdev Sectors
- +8.5%
- Skewness
- -0.24
- Kurtosis
- -0.78
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Emfo, LLC and what type of investor is it?
Emfo, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $111.7M, spread across 285 disclosed positions.
What are Emfo, LLC's largest equity positions?
Based on the latest 13F filing, Emfo, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.0M (8.0%)
2. Ares Capital CORP (ARCC) — $8.7M (7.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.7M (5.1%)
4. Amazon.com Inc (AMZN) — $5.5M (4.9%)
5. Chicago Atlantic Real Estate (REFI) — $4.4M (3.9%)
What changes did Emfo, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Emfo, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Emfo, LLC focus on?
Emfo, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.0%
• Information Technology: 24.5%
• Consumer Discretionary: 12.4%
• Health Care: 9.5%
• Communication Services: 8.2%
• Consumer Staples: 4.3%
Investment Profile
Emfo, LLC returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMZN position over the past two quarters (+$1.5M, now $5.5M), while trimming JNJ over the same stretch (-$1.4M, still holding $283.7K).
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