EMC Capital Management ETF holdings
Houston, TX
Reported $165.5M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$165.5M
ETFs held
13
Change from prior quarter
+43.3%
With price moves
ETFs as a share of its 13F
65.4%
of $253.3M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $57.2M | 83,223 | −1,031 shares |
| QQQ | Invesco QQQ Trust | $42.6M | 59,353 | +204 shares |
| IWM | iShares Russell 2000 ETF | $38.7M | 128,970 | +110,312 shares |
| VUG | Vanguard Morningstar Growth ETF | $16.2M | 187,584 | +155,505 shares |
| IWO | iShares Russell 2000 Growth ETF | $5.4M | 13,732 | New position |
| IWC | iShares Micro-Cap ETF | $2.3M | 11,741 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,935 | No change |
| ARKW | ARK Next Generation Technology ETF | $712K | 4,880 | No change |
| IBIT | iShares Bitcoin Trust ETF | $62K | 1,643 | No change |
| VTV | Vanguard Morningstar Value ETF | $44K | 200 | No change |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001847772. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does EMC Capital Management own?
EMC Capital Management reported 13 ETF positions worth $165.5M in its Form 13F for June 30, 2026. The largest was VOO, at $57.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.