Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 156
- +9 vs. Q1 2023
- Portfolio value
- $113.0M
- +$8.47M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,149 | $5.39M | 4.8% | +3,926+47.7% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 83,374 | $4.02M | 3.6% | +5,115+6.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 216,588 | $3.98M | 3.5% | +13,007+6.4% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 74,848 | $2.62M | 2.3% | +2,821+3.9% | Added | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 47,973 | $2.18M | 1.9% | +2,505+5.5% | Added | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 84,310 | $2.15M | 1.9% | +3,836+4.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 72,161 | $2.15M | 1.9% | +3,174+4.6% | Added | – |
| SLViShares Silver Trust | ETF | 95,777 | $2.00M | 1.8% | +8,321+9.5% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 75,572 | $1.71M | 1.5% | +3,457+4.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 56,735 | $1.69M | 1.5% | +2,127+3.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,544 | $1.66M | 1.5% | +537+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,698 | $1.60M | 1.4% | −121−2.5% | Reduced | History |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 37,678 | $1.58M | 1.4% | +1,708+4.7% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 89,007 | $1.52M | 1.3% | +4,099+4.8% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 51,571 | $1.52M | 1.3% | +2,682+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 30,050 | $1.52M | 1.3% | +1,430+5.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,510 | $1.50M | 1.3% | +2,375+5.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,004 | $1.44M | 1.3% | +1,376+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,721 | $1.39M | 1.2% | +1,718+5.4% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 64,499 | $1.36M | 1.2% | +2,771+4.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,370 | $1.35M | 1.2% | +1,205+5.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 69,052 | $1.30M | 1.1% | +2,904+4.4% | Added | – |
| AAPLApple Inc. | Stock | 6,401 | $1.24M | 1.1% | −3,517−35.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,370 | $1.18M | 1.0% | +2,775+77.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,493 | $1.16M | 1.0% | +4,384+24.2% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 18,560 | $1.14M | 1.0% | +893+5.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,510 | $1.13M | 1.0% | +1,350+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 12,601 | $1.11M | 1.0% | +545+4.5% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 12,388 | $1.11M | 1.0% | +543+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 24,586 | $1.10M | 1.0% | +988+4.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 819 | $1.08M | 1.0% | +2+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,980 | $1.02M | 0.9% | +1,490+5.8% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,665 | $1.00M | 0.9% | +2,060+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,719 | $950.2K | 0.8% | +58+0.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,571 | $925.7K | 0.8% | +634+4.5% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 39,281 | $920.4K | 0.8% | −1,267−3.1% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 24,633 | $904.0K | 0.8% | +1,012+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,939 | $880.5K | 0.8% | +16+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,765 | $858.8K | 0.8% | −1,928−41.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,793 | $858.2K | 0.8% | +460+5.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 21,320 | $844.1K | 0.7% | +1,083+5.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,835 | $843.0K | 0.7% | −1,360−26.2% | Reduced | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 25,634 | $831.4K | 0.7% | +1,282+5.3% | Added | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 15,797 | $821.4K | 0.7% | +758+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,933 | $793.8K | 0.7% | +5,933 | New | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,612 | $779.2K | 0.7% | +923+5.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,451 | $752.6K | 0.7% | +5,451 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,323 | $750.7K | 0.7% | +4,323 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,959 | $746.4K | 0.7% | +22+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,466 | $735.7K | 0.7% | +545+28.4% | Added | History |
| WRBBerkley W R Corp | COM | 12,064 | $718.6K | 0.6% | +12,064 | New | History |
| AKAMAkamai Technologies Inc | COM | 7,931 | $712.8K | 0.6% | +7,931 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 985 | $707.8K | 0.6% | +55+5.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,062 | $698.7K | 0.6% | +5,062 | New | History |
| CICigna Group | Stock | 2,469 | $692.9K | 0.6% | +2,469 | New | History |
| GLGlobe Life Inc. | COM | 6,307 | $691.4K | 0.6% | +6,307 | New | History |
| XYLXylem Inc. | COM | 6,138 | $691.3K | 0.6% | +6,138 | New | History |
| EGEverest Group, Ltd. | COM | 1,964 | $671.3K | 0.6% | +232+13.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,603 | $657.0K | 0.6% | +4,603 | New | History |
| AMGNAmgen Inc | Stock | 2,889 | $641.4K | 0.6% | +2,889 | New | History |
| LOWLowes Companies Inc | Stock | 2,825 | $637.5K | 0.6% | +2+0.1% | Added | History |
| HUMHumana Inc | Stock | 1,423 | $636.4K | 0.6% | +1,423 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,592 | $622.9K | 0.6% | +117+1.4% | Added | – |
| GPCGenuine Parts Co | Stock | 3,592 | $607.9K | 0.5% | +3,592 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,752 | $589.7K | 0.5% | −7,299−22.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,721 | $587.2K | 0.5% | +653+5.9% | Added | – |
| FTVFortive Corp | Stock | 7,744 | $579.0K | 0.5% | −43−0.6% | Reduced | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 42,769 | $576.9K | 0.5% | −1,787−4.0% | Reduced | – |
| KRKroger Co | Stock | 12,236 | $575.1K | 0.5% | −2,802−18.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,781 | $564.5K | 0.5% | −27−0.5% | Reduced | – |
| CBChubb Ltd | Stock | 2,831 | $545.1K | 0.5% | +2,831 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,606 | $537.1K | 0.5% | +8+0.2% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 12,856 | $536.9K | 0.5% | +606+4.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,814 | $532.0K | 0.5% | +1,814 | New | History |
| PAYXPaychex Inc | Stock | 4,648 | $520.0K | 0.5% | +1,010+27.8% | Added | History |
| SNASnap-on Inc | COM | 1,800 | $518.9K | 0.5% | −704−28.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,378 | $512.6K | 0.5% | −29−0.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,041 | $509.2K | 0.5% | +3,041 | New | History |
| TXNTexas Instruments Inc | Stock | 2,825 | $508.5K | 0.4% | −6−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,430 | $507.0K | 0.4% | +57+1.3% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 19,121 | $506.3K | 0.4% | +535+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,152 | $488.1K | 0.4% | +171+8.6% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 9,956 | $469.9K | 0.4% | +55+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,832 | $468.8K | 0.4% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,455 | $466.0K | 0.4% | −60−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,855 | $462.7K | 0.4% | −348−4.8% | Reduced | – |
| FISVFiserv Inc | Stock | 3,574 | $450.9K | 0.4% | +3,574 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,661 | $450.6K | 0.4% | +5,661 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,792 | $440.0K | 0.4% | +22+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,237 | $427.8K | 0.4% | +902+5.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,135 | $421.7K | 0.4% | −28−0.3% | Reduced | – |
| FASTFastenal Co | Stock | 7,034 | $414.9K | 0.4% | +7,034 | New | History |
| QCOMQualcomm Inc | Stock | 3,440 | $409.5K | 0.4% | +33+1.0% | Added | History |
| PSXPhillips 66 | Stock | 4,268 | $407.1K | 0.4% | −28−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 5,432 | $403.1K | 0.4% | −77−1.4% | Reduced | History |
| MMM3M Co | Stock | 4,002 | $400.6K | 0.4% | +4,002 | New | History |
| WMTWalmart Inc. | Stock | 2,544 | $399.9K | 0.4% | −132−4.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 5,077 | $381.9K | 0.3% | +54+1.1% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,735 | $381.1K | 0.3% | −43−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,904 | $378.6K | 0.3% | −64−2.2% | Reduced | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 1,146 | $789.5K | 0.8% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,377 | $748.9K | 0.7% | History |
| AONAon plc | CL A | 2,170 | $684.1K | 0.7% | History |
| CDWCDW Corp | COM | 3,371 | $657.0K | 0.6% | History |
| MAMastercard Inc | Stock | 1,724 | $626.6K | 0.6% | History |
| ESEversource Energy | Stock | 7,985 | $624.9K | 0.6% | History |
| FOXAFox Corp | CL A COM | 18,043 | $614.4K | 0.6% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,668 | $612.1K | 0.6% | History |
| PKGPackaging Corp of America | Stock | 4,293 | $596.0K | 0.6% | History |
| ACNAccenture plc | Stock | 2,078 | $594.0K | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 1,622 | $559.3K | 0.5% | History |
| BROBrown & Brown, Inc. | Stock | 8,945 | $513.6K | 0.5% | History |
| NWSANews Corp | CL A | 29,587 | $511.0K | 0.5% | History |
| SBACSba Communications Corp | CL A | 1,802 | $470.6K | 0.5% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,764 | $412.2K | 0.4% | History |
| APHAmphenol Corp | CL A | 4,983 | $407.2K | 0.4% | History |
| WYWeyerhaeuser Co | COM NEW | 12,599 | $379.6K | 0.4% | History |
| CSXCSX Corp | Stock | 11,162 | $334.2K | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 5,946 | $299.5K | 0.3% | History |
| ANSSAnsys Inc | COM | 898 | $298.9K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 588 | $277.8K | 0.3% | History |
| DDDuPont de Nemours, Inc. | COM | 3,287 | $235.9K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,621 | $228.4K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,842 | $209.9K | 0.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,747 | $202.2K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 3,734 | $200.2K | 0.2% | – |
| HBIOHarvard Bioscience Inc | COM | 20,000 | $84.0K | 0.1% | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,322 | $80.1K | 0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4.27K | <0.1% | History |