Empirical Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Empirical Asset Management, Llc disclosed 446 stock positions valued at approximately $444.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 446
- Portfolio Value
- $444.01M
Holdings by Sector
Empirical Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.67% | 71,730 | -4,826 | -6.30% | $20,755,968 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.63% | 15,611 | -3,529 | -18.44% | $11,657,742 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 49,426 | +10,511 | +27.01% | $9,889,615 |
| ETFS GOLD TR | SGOL | Other | 1.99% | 231,691 | +20,097 | +9.50% | $8,857,547 |
| ISHARES TR | IYW | Other | 1.84% | 32,446 | -2,918 | -8.25% | $8,183,973 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.58% | 6,072 | +2,272 | +59.79% | $7,009,266 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 4,661 | +1,252 | +36.73% | $5,590,639 |
| USCF ETF TR | SDCI | Other | 1.23% | 206,224 | -149,744 | -42.07% | $5,452,553 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 14,815 | +4,149 | +38.90% | $5,294,354 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 18,878 | -242 | -1.27% | $4,499,481 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 11,857 | -1,990 | -14.37% | $4,422,947 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 13,153 | -539 | -3.94% | $4,305,389 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.91% | 62,304 | -6,308 | -9.19% | $4,018,604 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 11,293 | -386 | -3.31% | $3,982,629 |
| ETF OPPORTUNITIES TRUST | ILS | Other | 0.90% | 202,430 | +47,944 | +31.03% | $3,981,799 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 33,743 | +13,244 | +64.61% | $3,963,409 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 11,031 | +985 | +9.80% | $3,897,719 |
| ISHARES SILVER TR | SLV | Other | 0.81% | 67,443 | -30,276 | -30.98% | $3,606,177 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 6,013 | -3,228 | -34.93% | $3,387,138 |
| SPDR GOLD TR | GLD | Other | 0.69% | 8,318 | -919 | -9.95% | $3,064,185 |
| ARM HOLDINGS PLC | ARM | Technology | 0.67% | 8,380 | -720 | -7.91% | $2,971,297 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.66% | 66,438 | +8,949 | +15.57% | $2,925,254 |
| ISHARES TR | IVV | Other | 0.65% | 3,832 | -470 | -10.93% | $2,869,928 |
| SPROTT FDS TR | SETM | Other | 0.64% | 91,514 | +91,514 | +100.00% | $2,851,574 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.64% | 6,596 | -589 | -8.20% | $2,845,744 |
| ISHARES TR | IWF | Other | 0.64% | 22,914 | +17,371 | +313.39% | $2,845,255 |
| ISHARES TR | IWM | Other | 0.63% | 9,292 | +113 | +1.23% | $2,791,807 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,740 | +947 | +33.91% | $2,754,249 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 31,231 | +10,783 | +52.73% | $2,744,578 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.61% | 30,025 | - | - | $2,724,468 |
Showing 30 of 446 holdings in the latest reporting period.