Skip to main content
Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
324
−6 vs. Q2 2022
Portfolio value
$104.9M
+$6.41M (+6.5%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Emfo, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF476,508$8.04M7.7%+5,220+1.1%AddedHistory
AAPLApple Inc.Stock40,147$5.55M5.3%+20,660+106.0%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM285,659$4.12M3.9%+131,775+85.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,064$3.30M3.1%+103+1.1%AddedHistory
BHPBHP Group LtdADR65,744$3.29M3.1%+7,744+13.4%AddedHistory
AMZNAmazon Com IncStock20,970$2.37M2.3%+17,550+513.2%AddedHistory
JPMJPMorgan Chase & CoStock22,628$2.37M2.3%+5,508+32.2%AddedHistory
JNJJohnson & JohnsonStock13,672$2.23M2.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF16,702$2.06M2.0%+727+4.6%Added–
CVXChevron CorpStock13,175$1.89M1.8%−2,000−13.2%ReducedHistory
MRKMerck & Co., Inc.Stock21,688$1.87M1.8%−6,854−24.0%ReducedHistory
IBMInternational Business Machines CorpStock14,676$1.74M1.7%00.0%UnchangedHistory
KOCoca Cola CoStock31,058$1.74M1.7%00.0%UnchangedHistory
DOWDow Inc.Stock38,306$1.68M1.6%−16,815−30.5%ReducedHistory
CSCOCisco Systems, Inc.Stock41,293$1.65M1.6%00.0%UnchangedHistory
PLUGPlug Power IncStock74,550$1.57M1.5%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM336,849$1.56M1.5%+25,200+8.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,049$1.55M1.5%+2,955+3,143.6%AddedHistory
CATCaterpillar IncStock9,403$1.54M1.5%+8,893+1,743.7%AddedHistory
PGProcter & Gamble CoStock12,084$1.53M1.5%+11,644+2,646.4%AddedHistory
VVisa Inc.Stock8,346$1.48M1.4%+7,500+886.5%AddedHistory
VZVerizon Communications IncStock38,706$1.47M1.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF8,355$1.29M1.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM40,948$1.29M1.2%00.0%UnchangedHistory
INTCIntel CorpStock48,990$1.26M1.2%+16,113+49.0%AddedHistory
GOOGAlphabet Inc.Stock12,981$1.25M1.2%+1,601+14.1%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock5,355$1.25M1.2%+921+20.8%AddedHistory
MMM3M CoStock11,261$1.24M1.2%+4,201+59.5%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD56,371$1.24M1.2%−2,895−4.9%Reduced–
MAMastercard IncStock3,809$1.08M1.0%+3,365+757.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,500$1.03M1.0%−2,000−19.0%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT20,509$1.02M1.0%+1,000+5.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST12,523$1.00M1.0%+838+7.2%Added–
IAUiShares Gold TrustETF31,020$978.0K0.9%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,085$904.0K0.9%+10+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,500$897.0K0.9%+2,500+16.7%Added–
NEENextera Energy IncStock11,321$888.0K0.8%+9,736+614.3%AddedHistory
MDTMedtronic plcStock10,796$872.0K0.8%+10,000+1,256.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,874$794.0K0.8%−1,286−18.0%Reduced–
CVSCVS Health CorpStock8,010$764.0K0.7%00.0%UnchangedHistory
CGCarlyle Group Inc.COM28,225$729.0K0.7%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$712.0K0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,069$688.0K0.7%+3,225+174.9%AddedHistory
PFEPfizer IncStock15,281$669.0K0.6%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF16,666$662.0K0.6%−1,495−8.2%Reduced–
iShares Tr464287556ISHARES BIOTECH5,566$651.0K0.6%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF6,015$645.0K0.6%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,857$585.0K0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,330$581.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$513.0K0.5%−677−19.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,830$489.0K0.5%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF22,300$485.0K0.5%−922−4.0%Reduced–
BABoeing CoStock4,000$484.0K0.5%+770+23.8%AddedHistory
ROSTRoss Stores, Inc.COM5,085$429.0K0.4%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2,566$423.0K0.4%+2,566NewHistory
iShares Tr464288851US OIL GS EX ETF5,000$416.0K0.4%+5,000New–
GOOGLAlphabet Inc.Stock4,260$407.0K0.4%+3,380+384.1%AddedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock1,250$404.0K0.4%+1,000+400.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,391$399.0K0.4%−2,718−22.4%Reduced–
AMTAmerican Tower CorpREIT1,810$389.0K0.4%+1,700+1,545.5%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY8,911$386.0K0.4%−1,328−13.0%Reduced–
NNNNNN REIT, Inc.REIT9,500$379.0K0.4%−3,000−24.0%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW230,717$362.0K0.3%00.0%UnchangedHistory
CUBECubeSmartREIT8,930$358.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,515$350.0K0.3%−7,045−82.3%ReducedHistory
CRGYCrescent Energy CoCL A COM25,750$347.0K0.3%+6,130+31.2%AddedHistory
XPOXPO, Inc.COM7,500$334.0K0.3%−2,500−25.0%ReducedHistory
HONHoneywell International IncCOM2,000$334.0K0.3%−53−2.6%ReducedHistory
HDHome Depot, Inc.Stock1,197$330.0K0.3%+464+63.3%AddedHistory
Flagstar Bank, National Association649445103COM38,000$324.0K0.3%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV4,850$312.0K0.3%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM6,650$310.0K0.3%−2,000−23.1%ReducedHistory
TJXTJX Companies IncStock4,924$306.0K0.3%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock6,570$299.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,000$297.0K0.3%−1,000−33.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,071$291.0K0.3%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999392,683$289.0K0.3%+40,000+11.3%AddedHistory
NFLXNetflix IncStock1,193$281.0K0.3%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,500$278.0K0.3%−300−7.9%Reduced–
TFCTruist Financial CorpCOM6,315$275.0K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,643$272.0K0.3%−12−0.2%Reduced–
PLTRPalantir Technologies Inc.Stock31,425$255.0K0.2%00.0%UnchangedHistory
STEMStem, Inc.CL A19,140$255.0K0.2%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF4,903$254.0K0.2%+4+0.1%Added–
Vanguard S&P 500 ETF922908363ETF750$246.0K0.2%00.0%Unchanged–
CCICrown Castle Inc.REIT1,690$244.0K0.2%+1,690NewHistory
DPZDominos Pizza IncCOM785$244.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$234.0K0.2%00.0%Unchanged–
PGRProgressive CorpStock1,890$220.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,820$213.0K0.2%−1,397−13.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,705$211.0K0.2%−4,088−52.5%Reduced–
LRNStride, Inc.COM5,000$210.0K0.2%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM191,250$199.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,750$198.0K0.2%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,150$195.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,466$190.0K0.2%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,400$189.0K0.2%00.0%Unchanged–
ADIAnalog Devices IncStock1,300$181.0K0.2%−50−3.7%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT10,000$181.0K0.2%00.0%UnchangedHistory
NVRNVR IncCOM44$175.0K0.2%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Emfo, LLC in Q3 2022
SecurityClassPutsCalls
STEMStem, Inc.CL A–$133.0K
ALTAltimmune, Inc.COM NEW–$44.0K

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Emfo, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AXPAmerican Express CoStock4,250$589.0K0.6%History
QCOMQualcomm IncStock1,500$192.0K0.2%History
UNMUnum GroupStock5,000$170.0K0.2%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF13,751$165.0K0.2%History
NXDRNextdoor Holdings, Inc.COM CL A31,400$104.0K0.1%History
GSKGSK plcSPONSORED ADR1,667$73.0K0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,420$57.0K0.1%–
AXONAxon Enterprise, Inc.COM600$56.0K0.1%History
ALTAltimmune, Inc.COM NEW–$44.0K<0.1%History
MPVBarings Participation InvestorsSH BEN INT2,300$28.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF164$18.0K<0.1%–
MTTRMatterport, Inc.COM CL A4,000$15.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW500$14.0K<0.1%–
EHCEncompass Health CorpCOM200$11.0K<0.1%History
MCOMoodys CorpStock34$9.00K<0.1%History
FISFidelity National Information Services, Inc.Stock87$8.00K<0.1%History
PHParker-Hannifin CorpStock31$8.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF101$7.00K<0.1%–
SWKStanley Black & Decker, Inc.COM45$5.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock46$4.00K<0.1%History
ZMZoom Communications, Inc.Stock40$4.00K<0.1%History
ECLEcolab Inc.Stock21$3.00K<0.1%History