Empirical Asset Management, LLC
Sector Allocation
- Other38.0%$168.8M
- Technology24.5%$109.0M
- Financials15.7%$69.5M
- Healthcare5.4%$24.0M
- Industrials4.5%$19.8M
- Consumer Discretionary3.8%$17.0M
- Energy3.4%$15.0M
- Consumer Staples2.4%$10.5M
- Materials1.2%$5.2M
- Communication Services0.5%$2.4M
AUM History
13fpro.ai/research/fund/empirical-asset-management-llc-1926596
Conviction and streaks
Diversifying · top 10 = 19.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$20.8MSPY
$11.7MNVDA
$9.9MSGOL
$8.9M- ISHARES$8.2M
MU
$7.0MLLY
$5.6M- USCF$5.5M
GOOGL
$5.3MAMZN
$4.5MMSFT
$4.4MJPM
$4.3MIVZ
$4.0MHD
$4.0M- ETF$4.0M
CSCO
$4.0MGOOG
$3.9MSLV
$3.6MMETA
$3.4MGLD
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/empirical-asset-management-llc-1926596
Empirical Asset Management, LLC 13F holdings — Q2 2026
$444.0M portfolio (+17.1% QoQ) · 448 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$20.8M
4.7% of stocks
-6%This quarter+11.6%Since filed6+ qtrsHeld$11.7M
2.6% of stocks
-18%This quarter-1.0%Since filed6+ qtrsHeld$9.9M
2.2% of stocks
+27%This quarter-0.7%Since filed6+ qtrsHeld$8.9M
2.0% of stocks
+9%This quarter-8.7%Since filed6+ qtrsHeld- 5
ISHARES TR - U.S. TECH ETF
$8.2M
1.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
1.6% of stocks
+60%This quarter+5.0%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$5.6M
1.3% of stocks
+37%This quarter+3.8%Since filed6+ qtrsHeld- 8
USCF ETF TR - SUMMERHAVEN K1
$5.5M
1.2% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
1.2% of stocks
+39%This quarter-11.7%Since filed6+ qtrsHeld$4.5M
1.0% of stocks
-1%This quarter-10.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Empirical Asset Management, LLC (Q2 2026)
448 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.4M | 1.0% | 12K | -14% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $4.3M | 1.0% | 13K | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd. | Financials | $4.0M | 0.9% | 62K | -9% | 6+ qtrs | — | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.9% | 11K | -3% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETFetf/fund | — | $4.0M | 0.9% | 202K | +31% | — | — | 13F |
| 16 | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.9% | 34K | +65% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.9M | 0.9% | 11K | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | iShares Silver Trustetf/fund | Financials | $3.6M | 0.8% | 67K | -31% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.4M | 0.8% | 6,013 | -35% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $3.1M | 0.7% | 8,318 | -10% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARM HOLDINGS PLC /UKadr | Technology | $3.0M | 0.7% | 8,380 | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STATE STREET CORPetf/fund | Financials | $2.9M | 0.7% | 66K | +16% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.9M | 0.7% | 3,832 | -11% | — | — | 13F |
| 24 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $2.9M | 0.6% | 92K | New | — | — | 13F |
| 25 | Dell Technologies Inc. | Technology | $2.8M | 0.6% | 6,596 | -8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.8M | 0.6% | 23K | +313% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.6% | 9,292 | +1% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.6% | 3,740 | +34% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.7M | 0.6% | 31K | +53% | |||
| 30 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $2.7M | 0.6% | 30K | — | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.6% | 15K | -8% | |||
| 32 | — | ISHARES TR - INTL TREA BD ETF | — | $2.7M | 0.6% | 65K | +11% | |||
| 33 | — | ISHARES TR - ISHARES BIOTECH | — | $2.7M | 0.6% | 14K | — | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.6% | 4,493 | -2% | |||
| 35 | $KLAC | KLA CORP | Technology | $2.6M | 0.6% | 8,586 | +691% | |||
| 36 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $2.6M | 0.6% | 15K | +3% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.6% | 5,743 | +139% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.4M | 0.6% | 13K | +5% | |||
| 39 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.4M | 0.6% | 98K | +12% | |||
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $2.4M | 0.5% | 92K | +16% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.5% | 3,285 | +64% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.5% | 6,248 | +143% | |||
| 43 | $PSLV | Sprott Physical Silver Trust | Financials | $2.3M | 0.5% | 122K | New | |||
| 44 | — | PACER FDS TR - US LRG CP CASH | — | $2.3M | 0.5% | 56K | +9% | |||
| 45 | — | ISHARES TR - US HLTHCARE ETF | — | $2.2M | 0.5% | 33K | -6% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.5% | 8,572 | +59% | |||
| 47 | — | ISHARES TR - US SML CAP EQT | — | $2.1M | 0.5% | 24K | +2% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.5% | 19K | -11% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $2.1M | 0.5% | 19K | +4% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.5% | 14K | -0.4% | |||
| 51 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $2.0M | 0.5% | 23K | New | |||
| 52 | — | ISHARES TR - CORE US AGGBD ET | — | $2.0M | 0.5% | 21K | -15% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $2.0M | 0.5% | 16K | +3% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.5% | 16K | -6% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.4% | 16K | +5% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.4% | 12K | -0.8% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $1.9M | 0.4% | 16K | +5% | |||
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.9M | 0.4% | 23K | +9% | |||
| 59 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.9M | 0.4% | 5,578 | -53% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $1.9M | 0.4% | 20K | +0.8% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.4% | 15K | +1% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.4% | 35K | +4% | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.9M | 0.4% | 8,287 | -6% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.4% | 1,751 | +13% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.4% | 6,849 | -5% | |||
| 66 | $SUN | Sunoco LP | Energy | $1.8M | 0.4% | 27K | -3% | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.4% | 5,304 | -5% | |||
| 68 | — | DBX ETF TR - XTRACK MSCI ALL | — | $1.8M | 0.4% | 36K | +6% | |||
| 69 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.8M | 0.4% | 20K | +17% | |||
| 70 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.7M | 0.4% | 14K | +23% | |||
| 71 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $1.7M | 0.4% | 18K | +5% | |||
| 72 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $1.7M | 0.4% | 31K | +0.4% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.4% | 1,449 | +5% | |||
| 74 | — | VICTORY PORTFOLIOS II - VCTRYSHS INTL MO | — | $1.7M | 0.4% | 23K | +7% | |||
| 75 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.7M | 0.4% | 10K | +4% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.4% | 12K | -35% | |||
| 77 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $1.7M | 0.4% | 46K | +7% | |||
| 78 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $1.7M | 0.4% | 41K | +7% | |||
| 79 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.4% | 15K | +0.5% | |||
| 80 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.6M | 0.4% | 47K | +6% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.4% | 9,372 | -29% | |||
| 82 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | — | $1.6M | 0.3% | 45K | +0.8% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.3% | 4,191 | +4% | |||
| 84 | — | DBX ETF TR - XTRACK MSCI EMRG | — | $1.5M | 0.3% | 38K | +3% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.3% | 3,564 | -7% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.3% | 1,470 | -25% | |||
| 87 | — | ISHARES TR - EXPANDED TECH | — | $1.4M | 0.3% | 16K | -2% | |||
| 88 | — | ISHARES TR - US INDUSTRIALS | — | $1.4M | 0.3% | 8,653 | -0.8% | |||
| 89 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.3% | 3,408 | +39% | |||
| 90 | — | ISHARES INC - EMNG MKTS EQT | — | $1.4M | 0.3% | 19K | +3% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.3% | 5,575 | +63% | |||
| 92 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.4M | 0.3% | 60K | +6% | |||
| 93 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.4M | 0.3% | 18K | +0.2% | |||
| 94 | $V | VISA INC. | Financials | $1.3M | 0.3% | 3,893 | -11% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.3% | 2,035 | +95% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.3% | 9,337 | -2% | |||
| 97 | — | ISHARES TR - US TREAS BD ETF | — | $1.3M | 0.3% | 56K | +41% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.3% | 24K | +4% | |||
| 99 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.3% | 1,277 | +69% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.3% | 6,135 | -0.9% | |||
| 101 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | — | $1.2M | 0.3% | 33K | +5% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.3% | 20K | +0.8% | |||
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.3% | 9,697 | +923% | |||
| 104 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.3% | 27K | +6% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.3% | 49K | +8% | |||
| 106 | $TPL | Texas Pacific Land Corp | Financials | $1.1M | 0.3% | 2,540 | -36% | |||
| 107 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.3% | 11K | +0.8% | |||
| 108 | $C | CITIGROUP INC | Financials | $1.1M | 0.3% | 7,798 | +289% | |||
| 109 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 13K | -4% | |||
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.2% | 13K | +12% | |||
| 111 | $MMM | 3M CO | Healthcare | $1.1M | 0.2% | 6,619 | +0.2% | |||
| 112 | — | EA SERIES TRUST - CAMBRIA GLOBAL | — | $1.1M | 0.2% | 20K | — | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.2% | 2,925 | +92% | |||
| 114 | $TRGP | Targa Resources Corp. | Energy | $1.0M | 0.2% | 3,853 | New | |||
| 115 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.2% | 2,386 | +1% | |||
| 116 | — | PROSHARES TR - HGH YLD INT RATE | — | $1.0M | 0.2% | 16K | +10% | |||
| 117 | $GD | GENERAL DYNAMICS CORP | Industrials | $995K | 0.2% | 2,810 | +2% | |||
| 118 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $995K | 0.2% | 9,735 | +11% | |||
| 119 | — | ISHARES TR - CORE UNIVRSL USD | — | $940K | 0.2% | 20K | +62% | |||
| 120 | — | PROSHARES TR - INVT INT RT HG | — | $938K | 0.2% | 12K | +10% | |||
| 121 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $935K | 0.2% | 1,225 | -3% | |||
| 122 | $MNST | Monster Beverage Corp | Consumer Staples | $931K | 0.2% | 9,683 | -0.1% | |||
| 123 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $926K | 0.2% | 1,938 | +16% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $924K | 0.2% | 28K | -4% | |||
| 125 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $922K | 0.2% | 4,896 | -10% | |||
| 126 | — | ISHARES TR - CORE S&P US VLU | — | $912K | 0.2% | 8,283 | -0.3% | |||
| 127 | $FTDR | Frontdoor, Inc. | Industrials | $896K | 0.2% | 12K | +3% | |||
| 128 | — | ISHARES TR - CORE S&P SCP ETF | — | $884K | 0.2% | 5,961 | +0.0% | |||
| 129 | — | ISHARES TR - CORE S&P US GWT | — | $877K | 0.2% | 4,662 | -0.4% | |||
| 130 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $857K | 0.2% | 5,418 | -4% | |||
| 131 | $VLO | VALERO ENERGY CORP/TX | Energy | $857K | 0.2% | 3,289 | -7% | |||
| 132 | $TER | TERADYNE, INC | Technology | $854K | 0.2% | 1,765 | -2% | |||
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $853K | 0.2% | 11K | +5% | |||
| 134 | $STM | STMicroelectronics N.V. | Technology | $847K | 0.2% | 11K | -2% | |||
| 135 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $846K | 0.2% | 2,563 | -1% | |||
| 136 | — | FLEXSHARES TR - IBOXX 5YR TRGT | — | $841K | 0.2% | 35K | +14% | |||
| 137 | $GRMN | GARMIN LTD | Technology | $839K | 0.2% | 3,533 | -15% | |||
| 138 | $VIK | Viking Holdings Ltd | Industrials | $818K | 0.2% | 7,819 | -23% | |||
| 139 | $JBL | JABIL INC | Technology | $817K | 0.2% | 2,120 | New | |||
| 140 | — | ISHARES TR - MSCI EAFE MIN VL | — | $814K | 0.2% | 9,280 | +0.1% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $811K | 0.2% | 5,988 | -3% | |||
| 142 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $810K | 0.2% | 1,619 | +5% | |||
| 143 | — | STARBOARD INVT TR - RH TACT OUTL ETF | — | $805K | 0.2% | 41K | -0.2% | |||
| 144 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $803K | 0.2% | 3,445 | -3% | |||
| 145 | $SHOP | SHOPIFY INC. | Technology | $801K | 0.2% | 7,017 | +117% | |||
| 146 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $795K | 0.2% | 5,556 | +47% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $791K | 0.2% | 19K | +4% | |||
| 148 | $AXP | AMERICAN EXPRESS CO | Financials | $789K | 0.2% | 2,333 | +3% | |||
| 149 | $CMI | CUMMINS INC | Industrials | $780K | 0.2% | 1,094 | New | |||
| 150 | — | ISHARES TR - U.S. FINLS ETF | — | $778K | 0.2% | 6,105 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 112 new, 163 added to, 154 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (112)
- SPROTT FDS TR - SPROTT CRITICAL$2.9M
first bought this quarter
$PSLVSprott Physical Silver Trust$2.3M
first bought this quarter
- VANECK ETF TRUST - RARE EAR STR ETF$2.0M
first bought this quarter
$TRGPTarga Resources Corp.$1.0M
first bought this quarter
$JBLJABIL INC$817K
first bought this quarter
$CMICUMMINS INC$780K
first bought this quarter
+106 more in the Excel export
Added to (163)
now $7.0M · held 4 qtrs, 4 adds in a row
$KLACKLA CORP+691%
now $2.6M · held 6+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+313%
now $2.8M
now $9.9M · held 6+ qtrs
now $4.0M · held 6+ qtrs
now $5.6M · held 6+ qtrs
+157 more in the Excel export
Trimmed (154)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-90%
now $636K
- USCF ETF TR - SUMMERHAVEN K1-42%
now $5.5M
now $11.7M · held 6+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - LARGE CAP ETF-53%
now $1.9M
now $3.4M · held 6+ qtrs, 2 trims in a row
now $3.6M · held 6+ qtrs, 2 trims in a row
+148 more in the Excel export
Holdings by quarter
Every 13F Empirical Asset Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Empirical Asset Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Empirical Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 52% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Empirical Asset Management, LLC disclosed 448 positions worth $444.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 112 new positions and exited 62 and a full exit from $QQQ. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Empirical Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1926596.
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