Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $20.8M | 4.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.7M | 2.6% |
| Nvidia CorporationCOM | COM | $9.89M | 2.2% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $8.86M | 2.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $8.18M | 1.8% |
| Micron Technology Inc.COM | COM | $7.01M | 1.6% |
| Eli Lilly & COCOM | COM | $5.59M | 1.3% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $5.45M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.29M | 1.2% |
| Amazon Com Inc.COM | COM | $4.5M | 1.0% |
| Microsoft Corp.COM | COM | $4.42M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.31M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $4.02M | 0.9% |
| Home Depot Inc.COM | COM | $3.98M | 0.9% |
| ETF Opportunities TrustBROO CATA BD ETF | BROO CATA BD ETF | $3.98M | 0.9% |
| Cisco Sys Inc.COM | COM | $3.96M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.9M | 0.9% |
| iShares Silver TRISHARES | ISHARES | $3.61M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $3.39M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.06M | 0.7% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $2.97M | 0.7% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.93M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.87M | 0.6% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $2.85M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $2.85M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.85M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.79M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.75M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.74M | 0.6% |
| Ceco Environmental Corp.COM | COM | $2.72M | 0.6% |
| Qualcomm Inc.COM | COM | $2.71M | 0.6% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $2.68M | 0.6% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $2.66M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $2.61M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $2.59M | 0.6% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $2.57M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $2.49M | 0.6% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $2.44M | 0.5% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $2.42M | 0.5% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $2.4M | 0.5% |
| Applied Matls Inc.COM | COM | $2.38M | 0.5% |
| Broadcom Inc.COM | COM | $2.36M | 0.5% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $2.3M | 0.5% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $2.26M | 0.5% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $2.24M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.18M | 0.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $2.14M | 0.5% |
| Walmart Inc.COM | COM | $2.14M | 0.5% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $2.08M | 0.5% |
| Procter & Gamble COCOM | COM | $2.05M | 0.5% |
Apple Inc.COM$20.8M
- Class
- COM
- Share
- 4.7%
State Str SPDR S&P 500 ETF TTR UNIT$11.7M
- Class
- TR UNIT
- Share
- 2.6%
Nvidia CorporationCOM$9.89M
- Class
- COM
- Share
- 2.2%
ETFS Gold TRPHYSCL GOLD SHS$8.86M
- Class
- PHYSCL GOLD SHS
- Share
- 2.0%
iShares TRU.S. TECH ETF$8.18M
- Class
- U.S. TECH ETF
- Share
- 1.8%
Micron Technology Inc.COM$7.01M
- Class
- COM
- Share
- 1.6%
Eli Lilly & COCOM$5.59M
- Class
- COM
- Share
- 1.3%
Uscf ETF TRSUMMERHAVEN K1$5.45M
- Class
- SUMMERHAVEN K1
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$5.29M
- Class
- CAP STK CL A
- Share
- 1.2%
Amazon Com Inc.COM$4.5M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$4.42M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.31M
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL TEC$4.02M
- Class
- S&P500 EQL TEC
- Share
- 0.9%
Home Depot Inc.COM$3.98M
- Class
- COM
- Share
- 0.9%
ETF Opportunities TrustBROO CATA BD ETF$3.98M
- Class
- BROO CATA BD ETF
- Share
- 0.9%
Cisco Sys Inc.COM$3.96M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$3.9M
- Class
- CAP STK CL C
- Share
- 0.9%
iShares Silver TRISHARES$3.61M
- Class
- ISHARES
- Share
- 0.8%
Meta Platforms Inc.CL A$3.39M
- Class
- CL A
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.06M
- Class
- GOLD SHS
- Share
- 0.7%
ARM Holdings PLCSPONSORED ADS$2.97M
- Class
- SPONSORED ADS
- Share
- 0.7%
Select Sector SPDR TRST STR REAL ETF$2.93M
- Class
- ST STR REAL ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.87M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Sprott Fds TRSPROTT CRITICAL$2.85M
- Class
- SPROTT CRITICAL
- Share
- 0.6%
Dell Technologies Inc.CL C$2.85M
- Class
- CL C
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$2.85M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$2.79M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.75M
- Class
- UNIT SER 1
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$2.74M
- Class
- ST STR P500ETF
- Share
- 0.6%
Ceco Environmental Corp.COM$2.72M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$2.71M
- Class
- COM
- Share
- 0.6%
iShares TRINTL TREA BD ETF$2.68M
- Class
- INTL TREA BD ETF
- Share
- 0.6%
iShares TRISHARES BIOTECH$2.66M
- Class
- ISHARES BIOTECH
- Share
- 0.6%
Advanced Micro Devices Inc.COM$2.61M
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$2.59M
- Class
- COM NEW
- Share
- 0.6%
Invesco Exchange Traded FD TLARG CAP GRO ETF$2.57M
- Class
- LARG CAP GRO ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$2.49M
- Class
- COM NEW
- Share
- 0.6%
First TR Exchange-traded AlpCOM SHS$2.44M
- Class
- COM SHS
- Share
- 0.5%
Schwab Strategic TRINT-TRM U.S TRES$2.42M
- Class
- INT-TRM U.S TRES
- Share
- 0.5%
Simplify Exchange Traded FunMANAGED FUTURES$2.4M
- Class
- MANAGED FUTURES
- Share
- 0.5%
Applied Matls Inc.COM$2.38M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$2.36M
- Class
- COM
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL SILVER$2.3M
- Class
- PHYSICAL SILVER
- Share
- 0.5%
Pacer Fds TRUS LRG CP CASH$2.26M
- Class
- US LRG CP CASH
- Share
- 0.5%
iShares TRUS HLTHCARE ETF$2.24M
- Class
- US HLTHCARE ETF
- Share
- 0.5%
Johnson & JohnsonCOM$2.18M
- Class
- COM
- Share
- 0.5%
iShares TRUS SML CAP EQT$2.14M
- Class
- US SML CAP EQT
- Share
- 0.5%
Walmart Inc.COM$2.14M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded AlpMID CP GR ALPH$2.08M
- Class
- MID CP GR ALPH
- Share
- 0.5%
Procter & Gamble COCOM$2.05M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 448 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1926596
- File number
- 028-22459
- Options
- 0 call, 0 put
- In the 25 largest
- 31.6%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 114
- Positions closed
- 62
Common questions
What are Empirical Asset Management’s 13F holdings worth?
$444 million across 448 positions for the quarter ended 30 June 2026.
What is Empirical Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $20.8 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Empirical Asset Management’s 13F portfolio?
The ten largest positions accounted for 19.6% of reported value and the twenty-five largest for 31.6%, across 448 positions as of 30 June 2026.
Does Form 13F show everything Empirical Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Empirical Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.