Empirical Asset Management, LLC
Empirical Asset Management, LLC reported 448 positions worth $444.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (4.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $20.8M | 4.67% | 71,730 | — | — | |
| ▸ 2 | SPY | SH | $11.7M | 2.63% | 15,611 | — | — | |
| ▸ 3 | NVDA | SH | $9.9M | 2.23% | 49,426 | — | — | |
| ▸ 4 | SGOL | SH | $8.9M | 1.99% | 231,691 | — | — | |
| ▸ 5 | IYW | SH | $8.2M | 1.84% | 32,446 | — | — | |
| ▸ 6 | MU | SH | $7.0M | 1.58% | 6,072 | — | — | |
| ▸ 7 | LLY | SH | $5.6M | 1.26% | 4,661 | — | — | |
| ▸ 8 | SDCI | SH | $5.5M | 1.23% | 206,224 | — | — | |
| ▸ 9 | GOOGL | SH | $5.3M | 1.19% | 14,815 | — | — | |
| ▸ 10 | AMZN | SH | $4.5M | 1.01% | 18,878 | — | — |
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Frequently Asked Questions
What stocks does Empirical Asset Management, LLC hold as of Q2 2026?
Empirical Asset Management, LLC reported 448 positions worth $444.0M in its Q2 2026 13F filing. Largest positions: AAPL (4.7%), SPY (2.6%), NVDA (2.2%), SGOL (2.0%) and IYW (1.8%).
What did Empirical Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Empirical Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.