account_balance
Investment manager · 13F filer · SEC CIK 1847772
EMC Capital Management
Reported value$253Mas of Jun 30, 2026
Positions53 7 new, 258 sold out
Top 10 weight91.6%VOO alone is 23%
FiledJul 2929 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard S&P 500
22.6%
QQQInvesco QQQ Trus
16.8%
IWMiShares Russell
15.3%Added +591%
GOOGAlphabet Inc.
14.5%
AMZNAmazon.com Inc
8.3%
VUGVanguard GRW ETF
6.4%Added +485%
NVDANVIDIA Corp
2.4%
MELIMercadoLibre Inc
2.2%+38650%
IWOiShares Russell
2.1%New
IWC0.9%
VOOVanguard S&P 500
22.6%
QQQInvesco QQQ Trus
16.8%
IWMiShares Russell
15.3%Added +591%
GOOGAlphabet Inc.
14.5%
AMZNAmazon.com Inc
8.3%
VUG6.4%
NVDA2.4%MELI2.2%IWO
NFLXIWC
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard S&P 500 22.6% Held
QQQ Invesco QQQ Trus 16.8% Held
IWM iShares Russell 15.3% Added +591%
GOOG Alphabet Inc. 14.5% HeldAMZN Amazon.com Inc 8.3% HeldVUG Vanguard GRW ETF 6.4% Added +485%
NVDA NVIDIA Corp 2.4% HeldMELI MercadoLibre Inc 2.2% Added +38650%IWO iShares Russell 2.1% New
NFLX Netflix Inc 1.0% Added +158%IWC iShares Micro-Ca 0.9% Held
SPY SPDR S&P 500 ETF Trust 0.9% HeldWhat changed
Biggest moves since Dec 31, 2025
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