EMC Capital Management
Top Portfolio Positions
287 positions ·
$111,366,795 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
59,149 | $36,335,822 | 32.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,235 | $19,443,122 | 17.46% | |
| NVDA |
Nvidia Corp
Technology
|
29,100 | $5,427,150 | 4.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
11,362 | $2,019,595 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,935 | $2,001,435 | 1.80% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
50,951 | $1,934,099 | 1.74% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
3,000 | $1,406,280 | 1.26% | |
| NFLX |
Netflix Inc
Communication Services
|
14,250 | $1,336,080 | 1.20% | |
| ORCL |
Oracle Corp
Technology
|
4,600 | $896,586 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
2,500 | $865,250 | 0.78% |
Portfolio Trend
21 quarters · across all stocks
Holdings in PKOH
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,976 | 954 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $23,831 | 1,122 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $20,038 | 1,122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,412 | 2,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,825 | 2,658 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $217,171 | 7,074 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $68,815 | 2,658 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $70,915 | 2,658 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $63,059 | 2,339 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $46,569 | 2,339 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $78,280 | 4,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,255 | 2,339 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $28,605 | 2,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,454 | 2,339 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $37,096 | 2,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,585 | 4,306 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||