Empirical Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.3M
Q ending 2026-03-31
Prior quarter
$354.5M
Q ending 2025-12-31
Change
+7.0% QoQ · +29.3% YoY
Positions
396
reported holdings
Largest positions
Top 100 of 396 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $19.4M | 77K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.4M | 19K |
| Uscf Etf Tr | SDCI | Shares | $9.7M | 356K |
| Etfs Gold Tr | SGOL | Shares | $9.4M | 212K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Ishares Silver Tr | SLV | Shares | $6.7M | 98K |
| Ishares Tr | IYW | Shares | $6.4M | 35K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $3.1M | 69K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Etf Opportunities Trust | ILS | Shares | $3.1M | 154K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Ishares Tr | IGOV | Shares | $2.4M | 59K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.4M | 80K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Ishares Tr | IBB | Shares | $2.4M | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $2.3M | 57K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Ishares Tr | IYH | Shares | $2.2M | 35K |
| Schwab Strategic Tr | SCHR | Shares | $2.2M | 87K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 16K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Ishares Tr | AGG | Shares | $1.9M | 24K |
| Texas Pacific Land Corporati | TPL | Shares | $1.9M | 4K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Invesco Exchange Traded Fd T | PWB | Shares | $1.9M | 15K |
| First Tr Exchange-Traded Alp | FTC | Shares | $1.9M | 12K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $1.8M | 28K |
| Ceco Environmental Corp | CECO | Shares | $1.8M | 30K |
| Ishares Tr | SMLF | Shares | $1.8M | 24K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Ishares Tr | SHY | Shares | $1.8M | 21K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Pacer Fds Tr | COWG | Shares | $1.7M | 52K |
| J P Morgan Exchange Traded F | JPME | Shares | $1.7M | 15K |
| Invesco Exchange Traded Fd T | CZA | Shares | $1.7M | 15K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.7M | 15K |
| New Jersey Res Corp | NJR | Shares | $1.7M | 31K |
| Vanguard Index Fds | VV | Shares | $1.7M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| First Tr Exchange-Traded Alp | FNY | Shares | $1.6M | 18K |
| Arista Networks Inc | ANET | Shares | $1.6M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Kla Corp | KLAC | Shares | $1.6M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 20K |
| Gilead Sciences Inc | GILD | Shares | $1.6M | 11K |
| Invesco Exch Trd Slf Idx Fd | OMFS | Shares | $1.5M | 34K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 20K |
| Lattice Strategies Tr | RODM | Shares | $1.5M | 38K |
| Ishares Tr | TLT | Shares | $1.5M | 17K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $1.5M | 17K |
| Intuit | INTU | Shares | $1.5M | 3K |
| Victory Portfolios Ii | UIVM | Shares | $1.5M | 22K |
| First Tr Exchange-Traded Alp | FYC | Shares | $1.5M | 15K |
| Dbx Etf Tr | DBAW | Shares | $1.5M | 34K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| New York Life Investments Et | QAI | Shares | $1.5M | 43K |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Arm Holdings Plc | ARM | Shares | $1.4M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Mckesson Corp | MCK | Shares | $1.3M | 2K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 57K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Ishares Tr | IGV | Shares | $1.3M | 16K |
| Ishares Tr | IYJ | Shares | $1.3M | 9K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Trust For Professional Manag | CLSE | Shares | $1.3M | 45K |
| Dbx Etf Tr | DBEM | Shares | $1.2M | 37K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 19K |
| Atmos Energy Corp | ATO | Shares | $1.2M | 7K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Starboard Invt Tr | AGOX | Shares | $1.2M | 45K |
| Dell Technologies Inc | DELL | Shares | $1.2M | 7K |
| Ishares Tr | IGM | Shares | $1.2M | 10K |
| Invesco Qqq Tr | Put | $1.2M | 2K | |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Ishares Inc | EMGF | Shares | $1.1M | 19K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Wisdomtree Tr | AGGY | Shares | $1.1M | 25K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.1M | 973 |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Wisdomtree Tr | HYZD | Shares | $1.0M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.