Emc Capital Management - Q42025 Holdings

Emc Capital Management holds 304 stocks with a total portfolio value of $ 225.13K as of Q42025. In Q42025, Emc Capital Management added 12 new positions, increased stakes in 23 stocks, reduced 243 holdings, and fully exited 15 positions. The largest holding is Vanguard S&P 500 (VOO), representing 23.80% of the total portfolio.