Empirical Asset Management, LLC 13F Holdings · Q2 2026
Empirical Asset Management, LLC reported 448 securities worth $444.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.67%), SPY (2.63%), NVDA (2.23%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.8M | 4.67% | 71,730 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 2.63% | 15,611 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $9.9M | 2.23% | 49,426 | Added |
| 4 | SGOL | ETFS GOLD TR | $8.9M | 1.99% | 231,691 | Added |
| 5 | IYW | ISHARES TR | $8.2M | 1.84% | 32,446 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $7.0M | 1.58% | 6,072 | Added |
| 7 | LLY | ELI LILLY & CO | $5.6M | 1.26% | 4,661 | Added |
| 8 | SDCI | USCF ETF TR | $5.5M | 1.23% | 206,224 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $5.3M | 1.19% | 14,815 | Added |
| 10 | AMZN | AMAZON COM INC | $4.5M | 1.01% | 18,878 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $4.4M | 1.00% | 11,857 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.97% | 13,153 | Trimmed |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.91% | 62,304 | Trimmed |
| 14 | HD | HOME DEPOT INC | $4.0M | 0.90% | 11,293 | Trimmed |
| 15 | ILS | ETF OPPORTUNITIES TRUST | $4.0M | 0.90% | 202,430 | Added |
| 16 | CSCO | CISCO SYS INC | $4.0M | 0.89% | 33,743 | Added |
| 17 | GOOG | ALPHABET INC | $3.9M | 0.88% | 11,031 | Added |
| 18 | SLV | ISHARES SILVER TR | $3.6M | 0.81% | 67,443 | Trimmed |
| 19 | META | META PLATFORMS INC | $3.4M | 0.76% | 6,013 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $3.1M | 0.69% | 8,318 | Trimmed |
| 21 | ARM | ARM HOLDINGS PLC | $3.0M | 0.67% | 8,380 | Trimmed |
| 22 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.66% | 66,438 | Added |
| 23 | IVV | ISHARES TR | $2.9M | 0.65% | 3,832 | Trimmed |
| 24 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.64% | 6,596 | Trimmed |
| 25 | IWF | ISHARES TR | $2.8M | 0.64% | 22,914 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR