Empirical Asset Management, LLC
Q2 2026 13F filing
Updated 33 days ago448 disclosed positions worth $444M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $20.8M | 71.7K | 4.67% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $11.7M | 15.6K | 2.63% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9.9M | 49.4K | 2.23% | — |
| 4 | S SGOL ETFS GOLD TR | $8.9M | 231.7K | 1.99% | — |
| 5 | E ETHA ISHARES TR | $8.2M | 32.4K | 1.84% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $7M | 6.1K | 1.58% | — |
| 7 | L LLY ELI LILLY & CO | $5.6M | 4.7K | 1.26% | — |
| 8 | ? N/A USCF ETF TR | $5.5M | 206.2K | 1.23% | — |
| 9 | G GOOGN ALPHABET INC | $5.3M | 14.8K | 1.19% | — |
| 10 | A AMZN AMAZON COM INC | $4.5M | 18.9K | 1.01% | — |
| 11 | M MSFT MICROSOFT CORP | $4.4M | 11.9K | 1.00% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.2K | 0.97% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $4M | 62.3K | 0.91% | — |
| 14 | H HD HOME DEPOT INC | $4M | 11.3K | 0.90% | — |
| 15 | ? N/A ETF OPPORTUNITIES TRUST | $4M | 202.4K | 0.90% | — |
| 16 | C CSCO CISCO SYS INC | $4M | 33.7K | 0.89% | — |
| 17 | G GOOGN ALPHABET INC | $3.9M | 11.0K | 0.88% | — |
| 18 | S SLV ISHARES SILVER TR | $3.6M | 67.4K | 0.81% | — |
| 19 | M META META PLATFORMS INC | $3.4M | 6.0K | 0.76% | — |
| 20 | G GLD SPDR GOLD TR | $3.1M | 8.3K | 0.69% | — |
| 21 | A ARM ARM HOLDINGS PLC | $3M | 8.4K | 0.67% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 66.4K | 0.66% | — |
| 23 | E ETHA ISHARES TR | $2.9M | 3.8K | 0.65% | — |
| 24 | ? N/A SPROTT FDS TR | $2.9M | 91.5K | 0.64% | — |
| 25 | D DELL DELL TECHNOLOGIES INC | $2.8M | 6.6K | 0.64% | — |
| 26 | E ETHA ISHARES TR | $2.8M | 22.9K | 0.64% | — |
| 27 | E ETHA ISHARES TR | $2.8M | 9.3K | 0.63% | — |
| 28 | Q QQQ INVESCO QQQ TR | $2.8M | 3.7K | 0.62% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $2.7M | 31.2K | 0.62% | — |
| 30 | C CECO CECO ENVIRONMENTAL CORP | $2.7M | 30.0K | 0.61% | — |
| 31 | Q QCOM QUALCOMM INC | $2.7M | 14.7K | 0.61% | — |
| 32 | ? N/A ISHARES TR | $2.7M | 65.2K | 0.60% | — |
| 33 | E ETHA ISHARES TR | $2.7M | 14.0K | 0.60% | — |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.5K | 0.59% | — |
| 35 | K KLAC KLA CORP | $2.6M | 8.6K | 0.58% | — |
| 36 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 15.3K | 0.58% | — |
| 37 | L LRCX LAM RESEARCH CORP | $2.5M | 5.7K | 0.56% | — |
| 38 | F FPF FIRST TR EXCHANGE-TRADED ALP | $2.4M | 12.6K | 0.55% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 98.2K | 0.55% | — |
| 40 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 92.4K | 0.54% | — |
| 41 | A AMAT APPLIED MATLS INC | $2.4M | 3.3K | 0.54% | — |
| 42 | A AVGO BROADCOM INC | $2.4M | 6.2K | 0.53% | — |
| 43 | P PSLV SPROTT ASSET MANAGEMENT LP | $2.3M | 122.1K | 0.52% | — |
| 44 | ? N/A PACER FDS TR | $2.3M | 56.2K | 0.51% | — |
| 45 | E ETHA ISHARES TR | $2.2M | 33.5K | 0.51% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.6K | 0.49% | — |
| 47 | E ETHA ISHARES TR | $2.1M | 24.1K | 0.48% | — |
| 48 | W WMT WALMART INC | $2.1M | 18.9K | 0.48% | — |
| 49 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $2.1M | 18.7K | 0.47% | — |
| 50 | P PG PROCTER & GAMBLE CO | $2.1M | 14.0K | 0.46% | — |