EMC Capital Management
CIK 1847772 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- VOO18.04%
- QQQ10.59%
- GOOG10.11%
- AMZN8.12%
- IWM3.85%
- VUG3.46%
- MSFT1.77%
- STRL0.67%
- DINO0.64%
- SPY0.63%
Share classes counted separately57.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETF View history and evidence | $24.57M | 18.04% | 62.64K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $14.43M | 10.59% | 40.09K shares | — | ↗▾ | |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $13.77M | 10.11% | 102.38K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $11.06M | 8.12% | 85.60K shares | — | ↗▾ | |
| 05 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $5.25M | 3.85% | 29.70K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $4.72M | 3.46% | 17.26K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.41M | 1.77% | 7.55K shares | — | ↗▾ | |
| 08 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $912.00K | 0.67% | 12.42K shares | — | ↗▾ | |
| 09 | DINOHF SINCLAIR CORPSPON ADR View history and evidence | $878.00K | 0.64% | 15.43K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $854.00K | 0.63% | 2.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | — | — | SEC filing ↗ | |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | — | — | SEC filing ↗ | |
| PDCE PDC ENERGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847772 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001847772-23-000007",
"cover_total": 136205,
"filing_date": "2023-11-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 27,
"positions_restated": 213,
"positions_cancelled": 20
}
],
"prior_versions": [
{
"accession": "0001847772-23-000006",
"filing_date": "2023-11-06",
"confidential": false,
"cover_table_value_total_raw": 136205
}
],
"cover_table_value": 136205
}Research all 288 reported holdings.
This page includes 30 of 288 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1847772","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.