2026 Q1 Portfolio Activity
In 2026 Q1, Empirical Asset Management, LLC maintained a portfolio of 445 distinct positions. The most significant new addition was INTUITIVE SURGICAL INC, now representing 0.39% of the total fund value. They heavily accumulated shares in USCF ETF TR, increasing the position by 67.6%. The fund also reduced its exposure to MICROSOFT CORP by 77.0%.
Position History
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Total Positions
445
Quarter
2026 Q1
Top Holding
AAPL (5.1%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
Empirical Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.11% |
#1
Prev: #1
|
4.5 |
—
|
-11,917 | -13.5% |
P
S
|
76,556 | $19,429,255 |
$214.97
+39.1%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.28% | 4.39% |
#2
Prev: #2
|
3.3 |
—
|
-3,680 | -16.1% |
P
S
|
19,140 | $12,447,733 |
$498.26
+48.8%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SDCI
USCF ETF TR
|
ETF | 2.56% | 1.32% |
#3
7
Prev: #10
|
5.0 |
—
|
143,550 | 67.6% |
P
S
|
355,968 | $9,696,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.49% | 2.39% |
#4
1
Prev: #3
|
2.0 |
—
|
5,623 | 2.7% |
P
S
|
211,594 | $9,441,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 2.19% |
#5
1
Prev: #4
|
1.2 |
—
|
-20,052 | -34.0% |
P
S
|
38,915 | $6,786,852 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.76% | 1.82% |
#6
Prev: #6
|
1.2 |
—
|
-2,690 | -2.7% |
P
S
|
97,719 | $6,658,573 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 1.69% | 2.01% |
#7
2
Prev: #5
|
1.2 |
—
|
-289 | -0.8% |
P
S
|
35,364 | $6,415,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.40% |
#8
1
Prev: #9
|
0.6 |
—
|
-13,009 | -58.5% |
P
S
|
9,241 | $5,286,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.80% |
#9
2
Prev: #7
|
0.5 |
—
|
-46,303 | -77.0% |
P
S
|
13,847 | $5,125,870 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.26% |
#10
1
Prev: #11
|
0.4 |
—
|
-4,588 | -25.1% |
P
S
|
13,692 | $4,027,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.42% |
#11
3
Prev: #8
|
0.4 |
—
|
-28,212 | -59.6% |
P
S
|
19,120 | $3,982,123 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 1.07% |
#12
2
Prev: #14
|
0.4 |
—
|
-26,351 | -74.0% |
P
S
|
9,237 | $3,974,589 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.14% |
#13
Prev: #13
|
0.4 |
—
|
-4,143 | -26.2% |
P
S
|
11,679 | $3,841,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.65% |
#14
10
Prev: #24
|
0.3 |
—
|
-18,232 | -49.0% |
P
S
|
18,949 | $3,214,868 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 1.03% |
#15
Prev: #15
|
0.8 |
—
|
20 | 0.6% |
P
S
|
3,409 | $3,135,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.88% |
#16
Prev: #16
|
0.8 |
—
|
2 | 0.0% |
P
S
|
68,612 | $3,105,388 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 1.25% |
#17
5
Prev: #12
|
0.3 |
—
|
-3,451 | -24.4% |
P
S
|
10,666 | $3,067,095 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILS
ETF OPPORTUNITI...
|
Bond/Debt | 0.81% | 0.74% |
#18
2
Prev: #20
|
2.3 |
—
|
23,791 | 18.2% |
P
S
|
154,486 | $3,057,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.87% |
#19
2
Prev: #17
|
0.3 |
—
|
-7,831 | -43.8% |
P
S
|
10,046 | $2,881,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.82% |
#20
2
Prev: #18
|
0.8 |
—
|
38 | 0.9% |
P
S
|
4,302 | $2,810,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.65% |
#21
4
Prev: #25
|
0.8 |
—
|
-2,228 | -9.5% |
P
S
|
21,265 | $2,642,870 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.50% |
#22
22
Prev: #44
|
0.3 |
—
|
-11,179 | -48.5% |
P
S
|
11,863 | $2,454,497 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.67% |
#23
2
Prev: #21
|
0.8 |
—
|
1,777 | 3.1% |
P
S
|
58,817 | $2,415,008 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.63% | 0.58% |
#24
8
Prev: #32
|
0.8 |
—
|
3,681 | 4.8% |
P
S
|
79,657 | $2,407,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.74% |
#25
6
Prev: #19
|
0.7 |
—
|
-33 | -0.6% |
P
S
|
5,543 | $2,363,635 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.62% | 0.67% |
#26
4
Prev: #22
|
0.7 |
—
|
-35 | -0.2% |
P
S
|
13,997 | $2,363,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.62% | 0.62% |
#27
Prev: #27
|
2.2 |
—
|
2,753 | 5.0% |
P
S
|
57,489 | $2,347,265 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
296 | 3.3% |
P
S
|
9,179 | $2,276,287 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.63% |
#29
3
Prev: #26
|
0.2 |
—
|
-3,235 | -31.0% |
P
S
|
7,197 | $2,236,756 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYH
ISHARES TR
|
ETF | 0.58% | 0.66% |
#30
7
Prev: #23
|
0.7 |
—
|
-396 | -1.1% |
P
S
|
35,470 | $2,186,349 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
1,860 | 2.2% |
P
S
|
87,498 | $2,179,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.51% |
#32
8
Prev: #40
|
0.2 |
—
|
-109,237 | -87.2% |
P
S
|
16,013 | $2,062,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.57% |
#33
Prev: #33
|
0.2 |
—
|
-23,517 | -62.6% |
P
S
|
14,060 | $2,030,740 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.29% |
#34
58
Prev: #92
|
2.7 |
—
|
4,054 | 32.5% |
P
S
|
16,535 | $1,989,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.47% |
#35
18
Prev: #53
|
2.2 |
—
|
2,296 | 10.5% |
P
S
|
24,200 | $1,887,767 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.50% | 0.53% |
#36
1
Prev: #37
|
0.2 |
—
|
-2,604 | -39.7% |
P
S
|
3,960 | $1,879,226 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
-44 | -0.5% |
P
S
|
8,829 | $1,864,343 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.49% | 0.56% |
#38
4
Prev: #34
|
0.7 |
—
|
-781 | -5.0% |
P
S
|
14,782 | $1,861,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.56% |
#39
4
Prev: #35
|
0.7 |
—
|
-287 | -2.3% |
P
S
|
12,045 | $1,856,695 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.48% | 0.42% |
#40
20
Prev: #60
|
0.7 |
—
|
-385 | -1.4% |
P
S
|
28,020 | $1,820,469 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.47% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
464 | 1.6% |
P
S
|
30,025 | $1,788,890 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMLF
ISHARES TR
|
ETF | 0.47% | 0.54% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,863 | -7.3% |
P
S
|
23,526 | $1,776,006 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.49% |
#43
3
Prev: #46
|
0.7 |
—
|
-67 | -0.3% |
P
S
|
19,541 | $1,769,074 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.47% | 0.49% |
#44
3
Prev: #47
|
0.7 |
—
|
211 | 1.0% |
P
S
|
21,382 | $1,765,475 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.29% |
#45
48
Prev: #93
|
3.2 |
—
|
4,806 | 68.4% |
P
S
|
11,836 | $1,741,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.46% | 0.52% |
#46
7
Prev: #39
|
0.7 |
—
|
-720 | -1.4% |
P
S
|
51,512 | $1,737,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.45% | 0.50% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,290 | -8.0% |
P
S
|
14,887 | $1,704,994 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.44% | 0.50% |
#48
6
Prev: #42
|
0.7 |
—
|
-672 | -4.2% |
P
S
|
15,254 | $1,680,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.44% | 0.38% |
#49
18
Prev: #67
|
2.7 |
—
|
2,792 | 23.6% |
P
S
|
14,609 | $1,678,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.44% | 0.40% |
#50
15
Prev: #65
|
0.7 |
—
|
107 | 0.4% |
P
S
|
30,514 | $1,675,852 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 445 holdings