SEC Form 13F

EMC Capital Management 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$253,284,000
Positions53

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD S&P 500VOOTR UNIT$57,222,00083,223
INVESCO QQQ TRUSQQQTR UNIT$42,570,00059,353
ISHARES RUSSELLIWMTR UNIT$38,749,000128,970
ALPHABET INC-CGOOGCOM$36,701,000105,300
AMAZON.COM INCAMZNCOM$20,997,00084,750
VANGUARD GRW ETFVUGTR UNIT$16,159,000187,584
NVIDIA CORPNVDACOM$6,106,00029,500
MERCADOLIBRE INCMELICOM$5,632,0003,100
ISHARES RUSSELLIWOTR UNIT$5,410,00013,732
NETFLIX INCNFLXCOM$2,498,00036,800

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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