Empirical Asset Management, LLC
- SEC CIK
- 0001926596
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 448
- +53 vs. Q1 2026
- Portfolio value
- $444.0M
- +$65.8M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,730 | $20.8M | 4.7% | −4,826−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,611 | $11.7M | 2.6% | −3,529−18.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,426 | $9.89M | 2.2% | +10,511+27.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 231,691 | $8.86M | 2.0% | +20,097+9.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,446 | $8.18M | 1.8% | −2,918−8.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,072 | $7.01M | 1.6% | +2,272+59.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,661 | $5.59M | 1.3% | +1,252+36.7% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 206,224 | $5.45M | 1.2% | −149,744−42.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,815 | $5.29M | 1.2% | +4,149+38.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,878 | $4.50M | 1.0% | −242−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,857 | $4.42M | 1.0% | −1,990−14.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,153 | $4.31M | 1.0% | −539−3.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 62,304 | $4.02M | 0.9% | −6,308−9.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,293 | $3.98M | 0.9% | −386−3.3% | Reduced | History |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 202,430 | $3.98M | 0.9% | +47,944+31.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,743 | $3.96M | 0.9% | +13,244+64.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,031 | $3.90M | 0.9% | +985+9.8% | Added | History |
| SLViShares Silver Trust | ETF | 67,443 | $3.61M | 0.8% | −30,276−31.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,013 | $3.39M | 0.8% | −3,228−34.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,318 | $3.06M | 0.7% | −919−9.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 8,380 | $2.97M | 0.7% | −720−7.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,438 | $2.93M | 0.7% | +8,949+15.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,832 | $2.87M | 0.6% | −470−10.9% | Reduced | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 91,514 | $2.85M | 0.6% | +91,514 | New | – |
| DELLDell Technologies Inc. | Stock | 6,596 | $2.85M | 0.6% | −589−8.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,914 | $2.85M | 0.6% | +742+3.3% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,292 | $2.79M | 0.6% | +113+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,740 | $2.75M | 0.6% | +947+33.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,231 | $2.74M | 0.6% | +10,783+52.7% | Added | – |
| CECOCeco Environmental Corp | COM | 30,025 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,688 | $2.71M | 0.6% | −1,325−8.3% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 65,230 | $2.68M | 0.6% | +6,413+10.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,997 | $2.66M | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,493 | $2.61M | 0.6% | −83−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,586 | $2.59M | 0.6% | −2,274−20.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 15,282 | $2.57M | 0.6% | +500+3.4% | Added | – |
| LRCXLam Research Corp | Stock | 5,743 | $2.49M | 0.6% | +3,337+138.7% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 12,603 | $2.44M | 0.5% | +558+4.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98,159 | $2.42M | 0.5% | +10,661+12.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 92,415 | $2.40M | 0.5% | +12,758+16.0% | Added | – |
| AMATApplied Materials Inc | Stock | 3,285 | $2.38M | 0.5% | +1,282+64.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,248 | $2.36M | 0.5% | +3,672+142.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 122,100 | $2.30M | 0.5% | +122,100 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 56,187 | $2.26M | 0.5% | +4,675+9.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 33,476 | $2.24M | 0.5% | −1,994−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,572 | $2.18M | 0.5% | +3,188+59.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 24,056 | $2.14M | 0.5% | +530+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,924 | $2.14M | 0.5% | −2,341−11.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 18,745 | $2.08M | 0.5% | +797+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 13,999 | $2.05M | 0.5% | −61−0.4% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,981 | $2.03M | 0.5% | +22,981 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,544 | $2.03M | 0.5% | −3,656−15.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,714 | $2.00M | 0.5% | +438+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,535 | $2.00M | 0.4% | −1,000−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,047 | $1.97M | 0.4% | +793+5.2% | Added | – |
| CVXChevron Corp | Stock | 11,765 | $1.95M | 0.4% | −98−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,560 | $1.93M | 0.4% | +673+4.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,385 | $1.92M | 0.4% | +2,003+9.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,578 | $1.92M | 0.4% | −6,260−52.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,700 | $1.90M | 0.4% | +159+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,770 | $1.89M | 0.4% | +161+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 35,343 | $1.89M | 0.4% | +1,303+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,287 | $1.88M | 0.4% | −542−6.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,751 | $1.86M | 0.4% | +195+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,849 | $1.85M | 0.4% | −348−4.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 27,084 | $1.83M | 0.4% | −936−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,304 | $1.81M | 0.4% | −304−5.4% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 36,271 | $1.76M | 0.4% | +1,910+5.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,318 | $1.76M | 0.4% | +2,903+16.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,735 | $1.74M | 0.4% | +2,551+22.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,226 | $1.73M | 0.4% | +890+5.1% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 30,647 | $1.72M | 0.4% | +133+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,449 | $1.70M | 0.4% | +71+5.2% | Added | History |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 23,421 | $1.68M | 0.4% | +1,512+6.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,289 | $1.68M | 0.4% | +418+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,263 | $1.68M | 0.4% | −6,686−35.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 45,661 | $1.67M | 0.4% | +2,884+6.7% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 41,112 | $1.66M | 0.4% | +2,669+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,917 | $1.65M | 0.4% | +79+0.5% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 47,217 | $1.61M | 0.4% | +2,701+6.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 9,372 | $1.59M | 0.4% | −3,820−29.0% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 45,419 | $1.57M | 0.4% | +378+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 4,191 | $1.57M | 0.4% | +166+4.1% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 37,609 | $1.54M | 0.3% | +1,011+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,564 | $1.50M | 0.3% | −279−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $1.49M | 0.3% | −497−25.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 15,950 | $1.45M | 0.3% | −256−1.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,653 | $1.44M | 0.3% | −73−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,408 | $1.42M | 0.3% | +958+39.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,261 | $1.41M | 0.3% | +518+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,575 | $1.40M | 0.3% | +2,154+63.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,286 | $1.39M | 0.3% | +3,428+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,915 | $1.38M | 0.3% | +36+0.2% | Added | – |
| VVisa Inc. | Stock | 3,893 | $1.34M | 0.3% | −487−11.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,035 | $1.30M | 0.3% | +994+95.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,337 | $1.28M | 0.3% | −220−2.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,188 | $1.28M | 0.3% | +16,388+41.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,830 | $1.24M | 0.3% | +963+4.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,277 | $1.23M | 0.3% | +523+69.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,135 | $1.17M | 0.3% | −55−0.9% | Reduced | – |
Sold out since Q1 2026 (61)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 12,070 | $1.13M | 0.3% | History |
| COPConocoPhillips | Stock | 5,261 | $694.5K | 0.2% | History |
| INCYIncyte Corp | COM | 7,373 | $693.9K | 0.2% | History |
| WRBBerkley W R Corp | COM | 10,373 | $687.5K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,577 | $657.4K | 0.2% | History |
| YUMYum Brands Inc | Stock | 3,986 | $619.8K | 0.2% | History |
| NFLXNetflix Inc | Stock | 6,276 | $603.4K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 6,381 | $575.2K | 0.2% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,188 | $498.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,065 | $453.2K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,499 | $416.5K | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,000 | $376.5K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 5,065 | $368.6K | 0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,165 | $365.9K | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,878 | $347.2K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,638 | $344.9K | 0.1% | – |
| OROR Royalties Inc. | COM SHS | 8,591 | $326.6K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,491 | $324.8K | 0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 9,282 | $317.1K | 0.1% | History |
| RUSHBRush Enterprises Inc | CL B | 4,923 | $316.8K | 0.1% | History |
| OKEONEOK Inc | COM | 3,462 | $313.0K | 0.1% | History |
| YORWYork Water Co | COM | 10,165 | $309.5K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,351 | $308.0K | 0.1% | History |
| UTLUnitil Corp | COM | 5,825 | $304.3K | 0.1% | History |
| XRNChiron Real Estate Inc. | COM NEW | 8,961 | $296.4K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 72,697 | $295.9K | 0.1% | History |
| RPDRapid7, Inc. | COM | 51,258 | $282.4K | 0.1% | History |
| VREVeris Residential, Inc. | COM | 14,472 | $273.1K | 0.1% | History |
| TSCOTractor Supply Co | COM | 5,909 | $267.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,172 | $265.0K | 0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,018 | $257.1K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,029 | $253.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,716 | $251.6K | 0.1% | – |
| NLOPNet Lease Office Properties | COM | 21,036 | $242.3K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,660 | $240.4K | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,144 | $238.1K | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 14,917 | $235.7K | 0.1% | History |
| SMPLSimply Good Foods Co | COM | 16,325 | $234.3K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,285 | $232.4K | 0.1% | History |
| TICTIC Solutions, Inc. | COM | 34,880 | $229.5K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,544 | $221.2K | 0.1% | History |
| ARAntero Resources Corp | COM | 4,999 | $212.2K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,311 | $212.1K | 0.1% | History |
| XPELXPEL, Inc. | COM | 4,747 | $210.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,364 | $204.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,536 | $203.9K | 0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,083 | $201.9K | 0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 6,387 | $201.6K | 0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 32,894 | $201.3K | 0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,539 | $200.6K | 0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,531 | $169.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 17,608 | $160.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,552 | $142.6K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 27,473 | $132.7K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 11,098 | $119.7K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 12,482 | $116.3K | <0.1% | – |
| NAVINavient Corp | COM | 13,619 | $111.4K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 23,440 | $109.0K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 11,697 | $97.3K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 13,357 | $86.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 15,761 | $85.1K | <0.1% | History |