Notify me when EMC Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 304 | $225,130,000 | +$14,692,570 | -$16,495,312 | -$1,802,742 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 09 Mar 2026, 13:04 |
| Q3 2025 | 307 | $211,385,000 | +$9,115,510 | -$3,320,368 | +$5,795,142 | VOO, QQQ, GOOG, VUG, AMZN | 13F-HR | 20 Nov 2025, 15:46 |
| Q2 2025 | 302 | $185,426,000 | +$42,678,889 | -$41,075,551 | +$1,603,338 | VOO, QQQ, AMZN, GOOG, VUG | 13F-HR | 11 Aug 2025, 15:22 |
| Q1 2025 | 285 | $166,070,000 | +$4,210,406 | -$1,728,978 | +$2,481,428 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 15 May 2025, 10:05 |
| Q4 2024 | 284 | $178,090,000 | +$5,439,962 | -$25,751,924 | -$20,311,962 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 23 Jan 2025, 14:25 |
| Q3 2024 | 271 | $48,695,235 | $0 | $0 | $0 | GPOR, AMZN, SNOW, OZK, CORRQ | 13F-HR | 28 Oct 2024, 14:46 |
| Q2 2024 | 271 | $172,570,000 | +$4,804,671 | -$3,183,601 | +$1,621,070 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 29 Jul 2024, 16:05 |
| Q1 2024 | 277 | $167,183,000 | +$28,776,449 | -$22,664,822 | +$6,111,627 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 20 May 2024, 12:50 |
| Q4 2023 | 277 | $149,669,000 | +$1,920,082 | -$6,561,173 | -$4,641,091 | VOO, QQQ, GOOG, AMZN, IWM | 13F-HR | 29 Jan 2024, 15:46 |
| Q3 2023 | 287 | $136,205,000 | +$10,990,689 | -$3,522,053 | +$7,468,636 | VOO, QQQ, GOOG, AMZN, IWM | Restatement | 09 Nov 2023, 12:50 |
| Q2 2023 | 278 | $15,272,000 | $0 | $0 | $0 | ATKR, CRWD, DINO, CNO, TSLA | 13F-HR | 14 Aug 2023, 14:35 |
| Q1 2023 | 292 | $118,936,000 | +$927,591 | -$2,371,964 | -$1,444,373 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 22 May 2023, 15:24 |
| Q4 2022 | 294 | $111,420,000 | +$12,527,247 | -$9,643,435 | +$2,883,812 | VOO, QQQ, GOOG, AMZN, VUG | 13F-HR | 13 Feb 2023, 11:30 |
| Q3 2022 | 279 | $104,737,000 | +$14,499,486 | -$7,900,233 | +$6,599,253 | VOO, QQQ, GOOG, AMZN, IWM | 13F-HR | 15 Nov 2022, 15:32 |
| Q2 2022 | 304 | $116,597,000 | +$21,393,971 | -$12,277,640 | +$9,116,331 | VOO, QQQ, GOOG, AMZN, ARKW | 13F-HR | 12 Aug 2022, 11:49 |
| Q1 2022 | 322 | $136,709,000 | +$43,088,932 | -$66,338,014 | -$23,249,082 | VOO, QQQ, AMZN, GOOG, ARKW | 13F-HR | 16 May 2022, 13:49 |
| Q4 2021 | 118 | $184,691,000 | +$21,878,369 | -$8,627,094 | +$13,251,275 | VOO, QQQ, AMZN, GOOG, TRNS | 13F-HR | 10 Feb 2022, 17:18 |
| Q3 2021 | 124 | $173,905,000 | +$12,688,231 | -$12,106,073 | +$582,158 | VOO, QQQ, AMZN, GOOG, ARKW | 13F-HR | 02 Nov 2021, 14:40 |
| Q2 2021 | 125 | $174,466,000 | +$44,281,185 | -$19,186,232 | +$25,094,953 | VOO, QQQ, AMZN, GOOG, ARKW | Restatement | 11 Aug 2021, 09:31 |
| Q1 2021 | 112 | $139,197,000 | +$17,039,543 | -$14,294,837 | +$2,744,706 | VOO, QQQ, ARKW, ARKG, GNMK | 13F-HR | 05 May 2021, 14:01 |
| Q4 2020 | 100 | $131,237,000 | $0 | $0 | $0 | VOO, QQQ, ARKW, ARKG, KRNT | 13F-HR | 24 Feb 2021, 12:23 |