Empirical Asset Management, Llc Portfolio Stock Holdings
Empirical Asset Management, Llc disclosed 395 stock positions valued at approximately $378.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and ETFS GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 395
- Portfolio Value
- $378.2M
Holdings by Sector
Empirical Asset Management, Llc Portfolio Holdings in Q1 2026
377 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.14% | 76,556 | -11,917 | -13.47% | $19,429,255 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.29% | 19,140 | -3,680 | -16.13% | $12,447,733 |
| ETFS GOLD TR | SGOL | Other | 2.50% | 211,594 | +5,623 | +2.73% | $9,441,324 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 38,915 | -20,052 | -34.01% | $6,786,852 |
| ISHARES SILVER TR | SLV | Other | 1.76% | 97,719 | -2,690 | -2.68% | $6,658,573 |
| ISHARES TR | IYW | Other | 1.70% | 35,364 | -289 | -0.81% | $6,415,826 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 9,241 | -13,009 | -58.47% | $5,286,780 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 13,847 | -46,303 | -76.98% | $5,125,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 13,692 | -4,588 | -25.10% | $4,027,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 19,120 | -28,212 | -59.60% | $3,982,123 |
| SPDR GOLD TR | GLD | Other | 1.05% | 9,237 | -26,351 | -74.04% | $3,974,589 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 11,679 | -4,143 | -26.19% | $3,841,105 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 18,949 | -18,232 | -49.04% | $3,214,868 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 3,409 | +20 | +0.59% | $3,135,733 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.82% | 68,612 | +2 | +0.00% | $3,105,388 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 10,666 | -3,451 | -24.45% | $3,067,095 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 10,046 | -7,831 | -43.80% | $2,881,774 |
| ISHARES TR | IVV | Other | 0.74% | 4,302 | +38 | +0.89% | $2,810,391 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 21,265 | -2,228 | -9.48% | $2,642,870 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 11,863 | -11,179 | -48.52% | $2,454,497 |
| ISHARES TR | IGOV | Other | 0.64% | 58,817 | +1,777 | +3.12% | $2,415,008 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.64% | 79,657 | +3,681 | +4.84% | $2,407,249 |
| ISHARES TR | IWF | Other | 0.63% | 5,543 | -33 | -0.59% | $2,363,635 |
| ISHARES TR | IBB | Other | 0.62% | 13,997 | -35 | -0.25% | $2,363,394 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.62% | 57,489 | +2,753 | +5.03% | $2,347,265 |
| ISHARES TR | IWM | Other | 0.60% | 9,179 | +296 | +3.33% | $2,276,287 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.59% | 7,197 | -3,235 | -31.01% | $2,236,756 |
| ISHARES TR | IYH | Other | 0.58% | 35,470 | -396 | -1.10% | $2,186,349 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.58% | 87,498 | +1,860 | +2.17% | $2,179,568 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 16,013 | -109,237 | -87.22% | $2,062,209 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 14,060 | -23,517 | -62.58% | $2,030,740 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 16,535 | +4,054 | +32.48% | $1,989,019 |
| ISHARES TR | AGG | Other | 0.50% | 24,200 | +2,296 | +10.48% | $1,887,767 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.50% | 3,960 | -2,604 | -39.67% | $1,879,226 |
| ISHARES TR | IVE | Other | 0.49% | 8,829 | -44 | -0.50% | $1,864,343 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.49% | 14,782 | -781 | -5.02% | $1,861,497 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.49% | 12,045 | -287 | -2.33% | $1,856,695 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.48% | 28,020 | -385 | -1.36% | $1,820,469 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.47% | 30,025 | +464 | +1.57% | $1,788,890 |
| ISHARES TR | SMLF | Other | 0.47% | 23,526 | -1,863 | -7.34% | $1,776,006 |
| ISHARES TR | IEFA | Other | 0.47% | 19,541 | -67 | -0.34% | $1,769,074 |
| ISHARES TR | SHY | Other | 0.47% | 21,382 | +211 | +1.00% | $1,765,475 |
| ORACLE CORP | ORCL | Technology | 0.46% | 11,836 | +4,806 | +68.36% | $1,741,216 |
| PACER FDS TR | COWG | Other | 0.46% | 51,512 | -720 | -1.38% | $1,737,952 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.45% | 14,887 | -1,290 | -7.97% | $1,704,994 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.44% | 15,254 | -672 | -4.22% | $1,680,220 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.44% | 14,609 | +2,792 | +23.63% | $1,678,673 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.44% | 30,514 | +107 | +0.35% | $1,675,852 |
| VANGUARD INDEX FDS | VV | Other | 0.44% | 11,838 | +1 | +0.01% | $1,673,006 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 1,967 | -2,331 | -54.23% | $1,663,643 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.43% | 17,948 | -1,047 | -5.51% | $1,624,059 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 13,192 | -151 | -1.13% | $1,619,714 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 2,793 | -37,128 | -93.00% | $1,612,037 |
| KLA CORP | KLAC | Technology | 0.42% | 1,086 | -9,342 | -89.59% | $1,598,534 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 20,499 | -37,356 | -64.57% | $1,590,553 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 11,184 | -603 | -5.12% | $1,558,755 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 0.41% | 34,040 | -959 | -2.74% | $1,540,827 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 20,448 | +10,844 | +112.91% | $1,538,750 |
| LATTICE STRATEGIES TR | RODM | Other | 0.40% | 38,443 | -1,236 | -3.11% | $1,515,435 |
| ISHARES TR | TLT | Other | 0.40% | 17,415 | -1,048 | -5.68% | $1,509,741 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.40% | 17,336 | -1,406 | -7.50% | $1,506,973 |
| INTUIT | INTU | Technology | 0.40% | 3,462 | +3,123 | +921.24% | $1,496,860 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.39% | 15,276 | -1,359 | -8.17% | $1,481,490 |
| DBX ETF TR | DBAW | Other | 0.39% | 34,361 | -1,064 | -3.00% | $1,466,910 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.39% | 3,168 | +3,168 | +100.00% | $1,460,416 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 0.39% | 42,777 | +1,762 | +4.30% | $1,459,540 |
| ISHARES TR | IWR | Other | 0.38% | 14,838 | +896 | +6.43% | $1,442,676 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 3,843 | +40 | +1.05% | $1,428,815 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 9,100 | +100 | +1.11% | $1,376,648 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 9,176 | -8,840 | -49.07% | $1,342,265 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 1,540 | +1,214 | +372.39% | $1,332,776 |
| VISA INC | V | Financial Services | 0.35% | 4,380 | -12,162 | -73.52% | $1,323,771 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.35% | 56,858 | +2,059 | +3.76% | $1,320,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 5,384 | -3,899 | -42.00% | $1,316,175 |
| ISHARES TR | IGV | Other | 0.34% | 16,206 | +100 | +0.62% | $1,297,290 |
| ISHARES TR | IYJ | Other | 0.34% | 8,726 | -136 | -1.53% | $1,287,434 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 3,800 | +1,892 | +99.16% | $1,283,925 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.33% | 44,516 | +2,071 | +4.88% | $1,252,673 |
| DBX ETF TR | DBEM | Other | 0.33% | 36,598 | -3,084 | -7.77% | $1,248,930 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 19,483 | +19,483 | +100.00% | $1,222,558 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.32% | 6,561 | +6,561 | +100.00% | $1,211,858 |
| ISHARES TR | IJH | Other | 0.32% | 17,879 | -592 | -3.21% | $1,207,396 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 1,378 | -6,681 | -82.90% | $1,202,938 |
| STARBOARD INVT TR | AGOX | Other | 0.32% | 45,041 | +366 | +0.82% | $1,198,988 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 7,185 | +1,778 | +32.88% | $1,179,307 |
| ISHARES TR | IGM | Other | 0.31% | 9,871 | +233 | +2.42% | $1,169,812 |
| GE AEROSPACE | GE | Industrials | 0.30% | 4,025 | -12,108 | -75.05% | $1,142,112 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 12,070 | -16,826 | -58.23% | $1,134,372 |
| ISHARES INC | EMGF | Other | 0.30% | 18,743 | -1,368 | -6.80% | $1,132,653 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,556 | -1,108 | -41.59% | $1,102,659 |
| WISDOMTREE TR | AGGY | Other | 0.29% | 25,105 | +6,984 | +38.54% | $1,090,809 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 13,678 | +633 | +4.85% | $1,088,896 |
| ISHARES TR | IVW | Other | 0.29% | 9,557 | +77 | +0.81% | $1,080,945 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.28% | 973 | -804 | -45.24% | $1,064,311 |
| ISHARES TR | EFA | Other | 0.27% | 10,513 | +798 | +8.21% | $1,021,171 |
| WISDOMTREE TR | HYZD | Other | 0.27% | 45,574 | +1,575 | +3.58% | $1,003,081 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.26% | 22,867 | -553 | -2.36% | $987,866 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 20,227 | -29,591 | -59.40% | $986,076 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 13,615 | -61,818 | -81.95% | $979,327 |
| GARMIN LTD | GRMN | Other | 0.26% | 4,175 | -1,441 | -25.66% | $968,586 |