AI Portfolio Summary
In 2025 Q4, EMC Capital Management maintained a portfolio of 319 distinct positions. The most significant new addition to the portfolio was ISHARES RUSSELL, which now represents 2.04% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500, increasing their position by 1.1%. Conversely, EMC Capital Management completely exited their position in MR COOPER GROUP.
Total Positions
319
Quarter
2025 Q4
Top Holding
VOO (23.8%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 319
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 23.80% | 24.15% |
#1
Prev: #1
|
10.0 | 883 | 1.1% |
P
S
|
84,254 | $53,584 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 16.36% | 16.70% |
#2
Prev: #2
|
8.5 | 351 | 0.6% |
P
S
|
59,149 | $36,840 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 15.40% | 12.14% |
#3
Prev: #3
|
6.2 | no change | no change |
P
S
|
105,350 | $34,675 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 9.26% | 8.96% |
#4
1
Prev: #5
|
3.7 | -2,000 | -2.3% |
P
S
|
84,235 | $20,838 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GRW ET...
|
ETF | 6.96% | 9.69% |
#5
1
Prev: #4
|
2.9 | -10,640 | -24.9% |
P
S
|
32,079 | $15,679 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.39% | 1.68% |
#6
Prev: #6
|
3.1 | 10,100 | 53.2% |
P
S
|
29,100 | $5,379 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL
|
ETF | 2.04% | — |
#7
Prev: #—
|
2.8 | 18,658 | no change |
NEW
|
18,658 | $4,593 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SS S&P 500 ET-U...
|
ETF | 0.90% | 0.92% |
#8
Prev: #8
|
0.4 | no change | no change |
P
S
|
2,935 | $2,037 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHN-...
|
Technology | 0.90% | 0.98% |
#9
2
Prev: #7
|
0.4 | no change | no change |
P
S
|
11,362 | $2,017 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
TRADE DESK INC-...
|
Communication Services | 0.84% | 0.57% |
#10
Prev: #10
|
2.6 | 26,300 | 106.7% |
P
S
|
50,951 | $1,900 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES MICRO-C...
|
ETF | 0.82% | — |
#11
Prev: #—
|
2.3 | 11,741 | no change |
NEW
|
11,741 | $1,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HO-...
|
Technology | 0.63% | 0.70% |
#12
3
Prev: #9
|
0.3 | no change | no change |
P
S
|
3,000 | $1,412 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.03% |
#13
235
Prev: #248
|
2.5 | 14,200 | 28400.0% |
P
S
|
14,250 | $1,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.40% |
#14
1
Prev: #13
|
2.3 | 1,600 | 53.3% |
P
S
|
4,600 | $913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.31% |
#15
3
Prev: #18
|
2.2 | 500 | 25.0% |
P
S
|
2,500 | $862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.36% | 0.06% |
#16
153
Prev: #169
|
2.4 | 3,350 | 779.1% |
P
S
|
3,780 | $819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC-...
|
Financial Services | 0.34% | — |
#17
Prev: #—
|
2.1 | 39,971 | no change |
NEW
|
39,971 | $774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK NEXT GENERA...
|
ETF | 0.32% | 0.41% |
#18
6
Prev: #12
|
0.1 | -55 | -1.1% |
P
S
|
4,880 | $728 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.27% |
#19
Prev: #19
|
2.2 | 200 | 15.4% |
P
S
|
1,500 | $668 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.37% |
#20
6
Prev: #14
|
0.2 | -400 | -17.8% |
P
S
|
1,850 | $636 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECH
|
Technology | 0.27% | 0.36% |
#21
6
Prev: #15
|
0.3 | -2,750 | -61.1% |
P
S
|
1,750 | $604 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.25% | 0.35% |
#22
6
Prev: #16
|
0.2 | -1,000 | -42.2% |
P
S
|
1,370 | $559 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.24% | 0.24% |
#23
1
Prev: #22
|
2.1 | 1,200 | 12.2% |
P
S
|
11,050 | $543 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORP
|
Technology | 0.22% | 0.21% |
#24
1
Prev: #25
|
0.1 | -588 | -15.0% |
P
S
|
3,329 | $500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.21% | 0.20% |
#25
4
Prev: #29
|
0.1 | -486 | -15.0% |
P
S
|
2,751 | $468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #11) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHAR-ADR
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #59) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMQQ
EMG MKT ETF-$IN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #66) |
0.3 | -5,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC-CL ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -7,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #147) |
0.3 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRNSH-CSI CH IN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -3,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP CORP/THE
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -2,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -15,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVPH
REVIVA PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -128,915 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDDY
BYD CO-UNSP ADR
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 319 holdings