§ 13F · FUND PROFILE
Empirical Asset Management, LLC.
AUM · $444M (13F)Positions · 448Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 72K | $21M | 4.7% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 2.6% | −18% |
| 3 | NVDA | NVIDIA CORPORATION | 49K | $10M | 2.2% | +27% |
| 4 | SGOL | ETFS GOLD TR | 232K | $9M | 2.0% | +10% |
| 5 | IYW | ISHARES TR | 32K | $8M | 1.8% | −8% |
| 6 | MU | MICRON TECHNOLOGY INC | 6K | $7M | 1.6% | +60% |
| 7 | LLY | ELI LILLY & CO | 5K | $6M | 1.3% | +37% |
| 8 | SDCI | USCF ETF TR | 206K | $5M | 1.2% | −42% |
| 9 | GOOGL | ALPHABET INC | 15K | $5M | 1.2% | +39% |
| 10 | AMZN | AMAZON COM INC | 19K | $4M | 1.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRICAL SIGNAL
AC read
Empirical Asset Management, LLC is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 448 positions.
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