Empirical Asset Management, LLC

Est. AUM

$379.3M

13F long equity, this entity only

Positions

396

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$19.4M	76556	5.12%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.4M	19140	3.28%	SOLE
3	USCF ETF TR	SUMMERHAVEN K1	$9.7M	355968	2.56%	SOLE
4	ETFS GOLD TR	PHYSCL GOLD SHS	$9.4M	211594	2.49%	SOLE
5	NVIDIA CORPORATION	COM	$6.8M	38915	1.79%	SOLE
6	ISHARES SILVER TR	ISHARES	$6.7M	97719	1.76%	SOLE
7	ISHARES TR	U.S. TECH ETF	$6.4M	35364	1.69%	SOLE
8	META PLATFORMS INC	CL A	$5.3M	9241	1.39%	SOLE
9	MICROSOFT CORP	COM	$5.1M	13847	1.35%	SOLE
10	JPMORGAN CHASE & CO	COM	$4.0M	13692	1.06%	SOLE
11	AMAZON COM INC	COM	$4.0M	19120	1.05%	SOLE
12	SPDR GOLD TR	GOLD SHS	$4.0M	9237	1.05%	SOLE
13	HOME DEPOT INC	COM	$3.8M	11679	1.01%	SOLE
14	EXXON MOBIL CORP	COM	$3.2M	18949	0.85%	SOLE
15	ELI LILLY & CO	COM	$3.1M	3409	0.83%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.1M	68612	0.82%	SOLE
17	ALPHABET INC	CAP STK CL A	$3.1M	10666	0.81%	SOLE
18	ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$3.1M	154486	0.81%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.9M	10046	0.76%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$2.8M	4302	0.74%	SOLE
21	WALMART INC	COM	$2.6M	21265	0.70%	SOLE
22	CHEVRON CORPORATION	COM	$2.5M	11863	0.65%	SOLE
23	ISHARES TR	INTL TREA BD ETF	$2.4M	58817	0.64%	SOLE
24	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.4M	79657	0.63%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$2.4M	5543	0.62%	SOLE
26	ISHARES TR	ISHARES BIOTECH	$2.4M	13997	0.62%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET REA	$2.3M	57489	0.62%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$2.3M	9179	0.60%	SOLE
29	MCDONALDS CORP	COM	$2.2M	7197	0.59%	SOLE
30	ISHARES TR	US HLTHCARE ETF	$2.2M	35470	0.58%	SOLE
31	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.2M	87498	0.57%	SOLE
32	QUALCOMM INC	COM	$2.1M	16013	0.54%	SOLE
33	PROCTER & GAMBLE CO	COM	$2.0M	14060	0.54%	SOLE
34	MERCK & CO INC	COM	$2.0M	16535	0.52%	SOLE
35	ISHARES TR	CORE US AGGBD ET	$1.9M	24200	0.50%	SOLE
36	TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	3960	0.50%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$1.9M	8829	0.49%	SOLE
38	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.9M	14782	0.49%	SOLE
39	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.9M	12045	0.49%	SOLE
40	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.8M	28020	0.48%	SOLE
41	CECO ENVIRONMENTAL CORP	COM	$1.8M	30025	0.47%	SOLE
42	ISHARES TR	US SML CAP EQT	$1.8M	23526	0.47%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.8M	19541	0.47%	SOLE
44	ISHARES TR	1 3 YR TREAS BD	$1.8M	21382	0.47%	SOLE
45	ORACLE CORP	COM	$1.7M	11836	0.46%	SOLE
46	PACER FDS TR	US LRG CP CASH	$1.7M	51512	0.46%	SOLE
47	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.7M	14887	0.45%	SOLE
48	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.7M	15254	0.44%	SOLE
49	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.7M	14609	0.44%	SOLE
50	NEW JERSEY RES CORP	COM	$1.7M	30514	0.44%	SOLE

1–50 of 396

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.