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Showing Q2 2024 data
EMFO, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
EMFO, LLC
•CIK: 1859434•Filing: Q2 2024
**EMFO, LLC** manages $112M across a diversified portfolio of 282 positions. The fund exhibits significant concentration in mega-cap technology and financial sectors, highlighted by top holdings including AAPL at $9.0M and ARCC at $8.7M. Notable allocations also include SPY ($5.7M), AMZN ($5.5M), and REFI ($4.4M). This structure suggests a tactical, large-cap growth and value orientation within the current market cycle.
Total AUM
$111.7M
QoQ Performance
+2.2%
Positions
246
Top 10 Concentration
40.9%
Latest Filing
Q2 2024
Top Holdings Allocation
AAPL
ARCC
SPY
AAPL8.0%
ARCC7.8%
SPY5.1%
AMZN4.9%
REFI3.9%
JPM2.8%
GS2.0%
AMGN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.3%
Technology20.6%
Financial10.9%
Consumer8.8%
Healthcare6.4%
ETF5.3%
Utilities1.3%
Consumer Staples1.1%
🚪 Exited Positionssold since Q1 2024
+91 more exited positions
Changes from Q1 2024
NEW9 new positions
↑25 increased
↓24 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023