EMC Capital Management - Portfolio overview

EMC Capital Management has 320 reported holdings in this dataset, with the latest filing dated 2026-03-09.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD S&P 500, 23.81%
2. QQQ - INVESCO QQQ TRUS, 16.37%
3. GOOG - ALPHABET INC-C, 15.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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