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Empirical Asset Management, LLC

Q2 2026 13F filing

Updated 33 days ago

448 disclosed positions worth $444M

Portfolio value
$444M
Total holdings
448
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$20.8M
Shares
71.7K
% Port
4.67%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$11.7M
Shares
15.6K
% Port
2.63%
N

NVIDIA CORPORATION

Value
$9.9M
Shares
49.4K
% Port
2.23%
S

ETFS GOLD TR

Value
$8.9M
Shares
231.7K
% Port
1.99%
E

ISHARES TR

Value
$8.2M
Shares
32.4K
% Port
1.84%
M
6.MU

MICRON TECHNOLOGY INC

Value
$7M
Shares
6.1K
% Port
1.58%
L
7.LLY

ELI LILLY & CO

Value
$5.6M
Shares
4.7K
% Port
1.26%
?
8.N/A

USCF ETF TR

Value
$5.5M
Shares
206.2K
% Port
1.23%
G

ALPHABET INC

Value
$5.3M
Shares
14.8K
% Port
1.19%
A
10.AMZN

AMAZON COM INC

Value
$4.5M
Shares
18.9K
% Port
1.01%
M
11.MSFT

MICROSOFT CORP

Value
$4.4M
Shares
11.9K
% Port
1.00%
J

JPMORGAN CHASE & CO

Value
$4.3M
Shares
13.2K
% Port
0.97%
I
13.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$4M
Shares
62.3K
% Port
0.91%
H
14.HD

HOME DEPOT INC

Value
$4M
Shares
11.3K
% Port
0.90%
?
15.N/A

ETF OPPORTUNITIES TRUST

Value
$4M
Shares
202.4K
% Port
0.90%
C
16.CSCO

CISCO SYS INC

Value
$4M
Shares
33.7K
% Port
0.89%
G

ALPHABET INC

Value
$3.9M
Shares
11.0K
% Port
0.88%
S
18.SLV

ISHARES SILVER TR

Value
$3.6M
Shares
67.4K
% Port
0.81%
M
19.META

META PLATFORMS INC

Value
$3.4M
Shares
6.0K
% Port
0.76%
G
20.GLD

SPDR GOLD TR

Value
$3.1M
Shares
8.3K
% Port
0.69%
A
21.ARM

ARM HOLDINGS PLC

Value
$3M
Shares
8.4K
% Port
0.67%
S

SELECT SECTOR SPDR TR

Value
$2.9M
Shares
66.4K
% Port
0.66%
E
23.ETHA

ISHARES TR

Value
$2.9M
Shares
3.8K
% Port
0.65%
?
24.N/A

SPROTT FDS TR

Value
$2.9M
Shares
91.5K
% Port
0.64%
D
25.DELL

DELL TECHNOLOGIES INC

Value
$2.8M
Shares
6.6K
% Port
0.64%
E
26.ETHA

ISHARES TR

Value
$2.8M
Shares
22.9K
% Port
0.64%
E
27.ETHA

ISHARES TR

Value
$2.8M
Shares
9.3K
% Port
0.63%
Q
28.QQQ

INVESCO QQQ TR

Value
$2.8M
Shares
3.7K
% Port
0.62%
S

SPDR SERIES TRUST

Value
$2.7M
Shares
31.2K
% Port
0.62%
C
30.CECO

CECO ENVIRONMENTAL CORP

Value
$2.7M
Shares
30.0K
% Port
0.61%
Q
31.QCOM

QUALCOMM INC

Value
$2.7M
Shares
14.7K
% Port
0.61%
?
32.N/A

ISHARES TR

Value
$2.7M
Shares
65.2K
% Port
0.60%
E
33.ETHA

ISHARES TR

Value
$2.7M
Shares
14.0K
% Port
0.60%
A
34.AMD

ADVANCED MICRO DEVICES INC

Value
$2.6M
Shares
4.5K
% Port
0.59%
K
35.KLAC

KLA CORP

Value
$2.6M
Shares
8.6K
% Port
0.58%
?
36.N/A

INVESCO EXCHANGE TRADED FD T

Value
$2.6M
Shares
15.3K
% Port
0.58%
L
37.LRCX

LAM RESEARCH CORP

Value
$2.5M
Shares
5.7K
% Port
0.56%
F
38.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$2.4M
Shares
12.6K
% Port
0.55%
S

SCHWAB STRATEGIC TR

Value
$2.4M
Shares
98.2K
% Port
0.55%
?
40.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$2.4M
Shares
92.4K
% Port
0.54%
A
41.AMAT

APPLIED MATLS INC

Value
$2.4M
Shares
3.3K
% Port
0.54%
A
42.AVGO

BROADCOM INC

Value
$2.4M
Shares
6.2K
% Port
0.53%
P
43.PSLV

SPROTT ASSET MANAGEMENT LP

Value
$2.3M
Shares
122.1K
% Port
0.52%
?
44.N/A

PACER FDS TR

Value
$2.3M
Shares
56.2K
% Port
0.51%
E
45.ETHA

ISHARES TR

Value
$2.2M
Shares
33.5K
% Port
0.51%
J
46.JNJ

JOHNSON & JOHNSON

Value
$2.2M
Shares
8.6K
% Port
0.49%
E
47.ETHA

ISHARES TR

Value
$2.1M
Shares
24.1K
% Port
0.48%
W
48.WMT

WALMART INC

Value
$2.1M
Shares
18.9K
% Port
0.48%
?
49.N/A

FIRST TR EXCHANGE-TRADED ALP

Value
$2.1M
Shares
18.7K
% Port
0.47%
P
50.PG

PROCTER & GAMBLE CO

Value
$2.1M
Shares
14.0K
% Port
0.46%