Holders — by stockHoldings — by fund
Empirical Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1926596
$444.0M
disclosed book value
448
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 448 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 71,730 | $20.8M | 4.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 15,611 | $11.7M | 2.6% |
| 3 | NVDANVIDIA CORPORATION | 49,426 | $9.9M | 2.2% |
| 4 | SGOLETFS GOLD TR | 231,691 | $8.9M | 2% |
| 5 | IYWISHARES TR | 32,446 | $8.2M | 1.8% |
| 6 | MUMICRON TECHNOLOGY INC | 6,072 | $7.0M | 1.6% |
| 7 | LLYELI LILLY & CO | 4,661 | $5.6M | 1.3% |
| 8 | USCF ETF TR | 206,224 | $5.5M | 1.2% |
| 9 | GOOGLALPHABET INC | 14,815 | $5.3M | 1.2% |
| 10 | AMZNAMAZON COM INC | 18,878 | $4.5M | 1% |
| 11 | MSFTMICROSOFT CORP | 11,857 | $4.4M | 1% |
| 12 | JPMJPMORGAN CHASE & CO | 13,153 | $4.3M | 1% |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 62,304 | $4.0M | 0.9% |
| 14 | HDHOME DEPOT INC | 11,293 | $4.0M | 0.9% |
| 15 | ETF OPPORTUNITIES TRUST | 202,430 | $4.0M | 0.9% |
| 16 | CSCOCISCO SYS INC | 33,743 | $4.0M | 0.9% |
| 17 | GOOGALPHABET INC | 11,031 | $3.9M | 0.9% |
| 18 | SLVISHARES SILVER TR | 67,443 | $3.6M | 0.8% |
| 19 | METAMETA PLATFORMS INC | 6,013 | $3.4M | 0.8% |
| 20 | GLDSPDR GOLD TR | 8,318 | $3.1M | 0.7% |
| 21 | ARMARM HOLDINGS PLC | 8,380 | $3.0M | 0.7% |
| 22 | XLRESELECT SECTOR SPDR TR | 66,438 | $2.9M | 0.7% |
| 23 | IVVISHARES TR | 3,832 | $2.9M | 0.6% |
| 24 | SPROTT FDS TR | 91,514 | $2.9M | 0.6% |
| 25 | DELLDELL TECHNOLOGIES INC | 6,596 | $2.8M | 0.6% |
| 26 | IWFISHARES TR | 22,914 | $2.8M | 0.6% |
| 27 | IWMISHARES TR | 9,292 | $2.8M | 0.6% |
| 28 | QQQINVESCO QQQ TR | 3,740 | $2.8M | 0.6% |
| 29 | SPYMSPDR SERIES TRUST | 31,231 | $2.7M | 0.6% |
| 30 | CECOCECO ENVIRONMENTAL CORP | 30,025 | $2.7M | 0.6% |
| 31 | QCOMQUALCOMM INC | 14,688 | $2.7M | 0.6% |
| 32 | IGOVISHARES TR | 65,230 | $2.7M | 0.6% |
| 33 | IBBISHARES TR | 13,997 | $2.7M | 0.6% |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,493 | $2.6M | 0.6% |
| 35 | KLACKLA CORP | 8,586 | $2.6M | 0.6% |
| 36 | PWBINVESCO EXCHANGE TRADED FD T | 15,282 | $2.6M | 0.6% |
| 37 | LRCXLAM RESEARCH CORP | 5,743 | $2.5M | 0.6% |
| 38 | FTCFIRST TR EXCHANGE-TRADED ALP | 12,603 | $2.4M | 0.5% |
| 39 | SCHRSCHWAB STRATEGIC TR | 98,159 | $2.4M | 0.5% |
| 40 | CTASIMPLIFY EXCHANGE TRADED FUN | 92,415 | $2.4M | 0.5% |
| 41 | AMATAPPLIED MATLS INC | 3,285 | $2.4M | 0.5% |
| 42 | AVGOBROADCOM INC | 6,248 | $2.4M | 0.5% |
| 43 | PSLVSPROTT ASSET MANAGEMENT LP | 122,100 | $2.3M | 0.5% |
| 44 | COWGPACER FDS TR | 56,187 | $2.3M | 0.5% |
| 45 | IYHISHARES TR | 33,476 | $2.2M | 0.5% |
| 46 | JNJJOHNSON & JOHNSON | 8,572 | $2.2M | 0.5% |
| 47 | SMLFISHARES TR | 24,056 | $2.1M | 0.5% |
| 48 | WMTWALMART INC | 18,924 | $2.1M | 0.5% |
| 49 | FIRST TR EXCHANGE-TRADED ALP | 18,745 | $2.1M | 0.5% |
| 50 | PGPROCTER & GAMBLE CO | 13,999 | $2.1M | 0.5% |
| 51 | VANECK ETF TRUST | 22,981 | $2.0M | 0.5% |
| 52 | AGGISHARES TR | 20,544 | $2.0M | 0.5% |
| 53 | FYCFIRST TR EXCHANGE-TRADED ALP | 15,714 | $2.0M | 0.5% |
| 54 | MRKMERCK & CO INC | 15,535 | $2.0M | 0.4% |
| 55 | INVESCO EXCHANGE TRADED FD T | 16,047 | $2.0M | 0.4% |
| 56 | CVXCHEVRON CORPORATION | 11,765 | $2.0M | 0.4% |
| 57 | J P MORGAN EXCHANGE TRADED F | 15,560 | $1.9M | 0.4% |
| 58 | SHYISHARES TR | 23,385 | $1.9M | 0.4% |
| 59 | VVVANGUARD INDEX FDS | 5,578 | $1.9M | 0.4% |
| 60 | IEFAISHARES TR | 19,700 | $1.9M | 0.4% |
| 61 | RWLINVESCO EXCH TRADED FD TR II | 14,770 | $1.9M | 0.4% |
| 62 | INVESCO EXCH TRD SLF IDX FD | 35,343 | $1.9M | 0.4% |
| 63 | IVEISHARES TR | 8,287 | $1.9M | 0.4% |
| 64 | CATCATERPILLAR INC | 1,751 | $1.9M | 0.4% |
| 65 | MCDMCDONALDS CORP | 6,849 | $1.9M | 0.4% |
| 66 | SUNSUNOCO LP/SUNOCO FIN CORP | 27,084 | $1.8M | 0.4% |
| 67 | PANWPALO ALTO NETWORKS INC | 5,304 | $1.8M | 0.4% |
| 68 | DBX ETF TR | 36,271 | $1.8M | 0.4% |
| 69 | TLTISHARES TR | 20,318 | $1.8M | 0.4% |
| 70 | GILDGILEAD SCIENCES INC | 13,735 | $1.7M | 0.4% |
| 71 | FDTFIRST TR EXCH TRD ALPHDX FD | 18,226 | $1.7M | 0.4% |
| 72 | NJRNEW JERSEY RES CORP | 30,647 | $1.7M | 0.4% |
| 73 | GEVGE VERNOVA INC | 1,449 | $1.7M | 0.4% |
| 74 | VICTORY PORTFOLIOS II | 23,421 | $1.7M | 0.4% |
| 75 | IGMISHARES TR | 10,289 | $1.7M | 0.4% |
| 76 | EXMOCEXXON MOBIL CORP | 12,263 | $1.7M | 0.4% |
| 77 | QAINEW YORK LIFE INVESTMENTS ET | 45,661 | $1.7M | 0.4% |
| 78 | RODMLATTICE STRATEGIES TR | 41,112 | $1.7M | 0.4% |
| 79 | IWRISHARES TR | 14,917 | $1.6M | 0.4% |
| 80 | TRUST FOR PROFESSIONAL MANAG | 47,217 | $1.6M | 0.4% |
| 81 | ANETARISTA NETWORKS INC | 9,372 | $1.6M | 0.4% |
| 82 | STARBOARD INVT TR | 45,419 | $1.6M | 0.4% |
| 83 | GEGE AEROSPACE | 4,191 | $1.6M | 0.4% |
| 84 | DBX ETF TR | 37,609 | $1.5M | 0.3% |
| 85 | TSLATESLA INC | 3,564 | $1.5M | 0.3% |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,470 | $1.5M | 0.3% |
| 87 | IGVISHARES TR | 15,950 | $1.4M | 0.3% |
| 88 | IYJISHARES TR | 8,653 | $1.4M | 0.3% |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,408 | $1.4M | 0.3% |
| 90 | EMGFISHARES INC | 19,261 | $1.4M | 0.3% |
| 91 | ABBVABBVIE INC | 5,575 | $1.4M | 0.3% |
| 92 | SCHZSCHWAB STRATEGIC TR | 60,286 | $1.4M | 0.3% |
| 93 | IJHISHARES TR | 17,915 | $1.4M | 0.3% |
| 94 | VVISA INC | 3,893 | $1.3M | 0.3% |
| 95 | WDCWESTERN DIGITAL CORP | 2,035 | $1.3M | 0.3% |
| 96 | IVWISHARES TR | 9,337 | $1.3M | 0.3% |
| 97 | GOVTISHARES TR | 56,188 | $1.3M | 0.3% |
| 98 | GEMGOLDMAN SACHS ETF TR | 23,830 | $1.2M | 0.3% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | 1,277 | $1.2M | 0.3% |
| 100 | XLKSELECT SECTOR SPDR TR | 6,135 | $1.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.