2026 Q2 Portfolio Activity
In 2026 Q2, Empirical Asset Management, LLC maintained a portfolio of 510 distinct positions. The most significant new addition was SPROTT FDS TR, now representing 0.64% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 59.8%. The fund also reduced its exposure to USCF ETF TR by 42.1%.
Position History
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Total Positions
510
Quarter
2026 Q2
Top Holding
AAPL (4.7%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 510
Empirical Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 4.67% | 5.12% |
#1
Prev: #1
|
4.4 |
—
|
-4,826 | -6.3% |
P
S
|
71,730 | $20,755,968 |
$214.78
+43.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.63% | 3.28% |
#2
Prev: #2
|
3.1 |
—
|
-3,529 | -18.4% |
P
S
|
15,611 | $11,657,742 |
$496.97
-55.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 1.79% |
#3
2
Prev: #5
|
4.4 |
—
|
10,511 | 27.0% |
P
S
|
49,426 | $9,889,615 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.99% | 2.49% |
#4
Prev: #4
|
3.3 |
—
|
20,097 | 9.5% |
P
S
|
231,691 | $8,857,547 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES TR
|
ETF | 1.84% | 1.69% |
#5
2
Prev: #7
|
1.7 |
—
|
-2,918 | -8.3% |
P
S
|
32,446 | $8,183,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 0.34% |
#6
74
Prev: #80
|
3.6 |
—
|
2,272 | 59.8% |
P
S
|
6,072 | $7,009,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.83% |
#7
8
Prev: #15
|
3.0 |
—
|
1,252 | 36.7% |
P
S
|
4,661 | $5,590,639 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.23% | 2.56% |
#8
5
Prev: #3
|
0.5 |
—
|
-149,744 | -42.1% |
P
S
|
206,224 | $5,452,553 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.81% |
#9
8
Prev: #17
|
3.0 |
—
|
4,149 | 38.9% |
P
S
|
14,815 | $5,294,354 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.05% |
#10
1
Prev: #11
|
0.9 |
—
|
-242 | -1.3% |
P
S
|
18,878 | $4,499,481 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.35% |
#11
2
Prev: #9
|
0.9 |
—
|
-1,990 | -14.4% |
P
S
|
11,857 | $4,422,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.06% |
#12
2
Prev: #10
|
0.9 |
—
|
-539 | -3.9% |
P
S
|
13,153 | $4,305,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.82% |
#13
3
Prev: #16
|
0.9 |
—
|
-6,308 | -9.2% |
P
S
|
62,304 | $4,018,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 1.01% |
#14
1
Prev: #13
|
0.9 |
—
|
-386 | -3.3% |
P
S
|
11,293 | $3,982,629 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILS
ETF OPPORTUNITI...
|
ETF | 0.90% | 0.81% |
#15
3
Prev: #18
|
2.9 |
—
|
47,944 | 31.0% |
P
S
|
202,430 | $3,981,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.42% |
#16
41
Prev: #57
|
3.4 |
—
|
13,244 | 64.6% |
P
S
|
33,743 | $3,963,409 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.76% |
#17
2
Prev: #19
|
2.4 |
—
|
985 | 9.8% |
P
S
|
11,031 | $3,897,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.81% | 1.76% |
#18
12
Prev: #6
|
0.3 |
—
|
-30,276 | -31.0% |
P
S
|
67,443 | $3,606,177 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.39% |
#19
11
Prev: #8
|
0.3 |
—
|
-3,228 | -34.9% |
P
S
|
6,013 | $3,387,138 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 1.05% |
#20
8
Prev: #12
|
0.8 |
—
|
-919 | -9.9% |
P
S
|
8,318 | $3,064,185 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.67% | 0.36% |
#21
51
Prev: #72
|
0.8 |
—
|
-720 | -7.9% |
P
S
|
8,380 | $2,971,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.66% | 0.62% |
#22
5
Prev: #27
|
2.3 |
—
|
8,949 | 15.6% |
P
S
|
66,438 | $2,925,254 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.74% |
#23
3
Prev: #20
|
0.8 |
—
|
-470 | -10.9% |
P
S
|
3,832 | $2,869,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
91,514 | — |
NEW
|
91,514 | $2,851,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.31% |
#25
63
Prev: #88
|
0.8 |
—
|
-589 | -8.2% |
P
S
|
6,596 | $2,845,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.62% |
#26
1
Prev: #25
|
3.3 |
—
|
17,371 | 313.4% |
P
S
|
22,914 | $2,845,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.60% |
#27
1
Prev: #28
|
0.8 |
—
|
113 | 1.2% |
P
S
|
9,292 | $2,791,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.42% |
#28
27
Prev: #55
|
2.7 |
—
|
947 | 33.9% |
P
S
|
3,740 | $2,754,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.41% |
#29
31
Prev: #60
|
3.2 |
—
|
10,783 | 52.7% |
P
S
|
31,231 | $2,744,578 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.61% | 0.47% |
#30
11
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
30,025 | $2,724,468 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,325 | -8.3% |
P
S
|
14,688 | $2,714,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.60% | 0.64% |
#32
9
Prev: #23
|
2.2 |
—
|
6,413 | 10.9% |
P
S
|
65,230 | $2,676,383 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBB
ISHARES TR
|
ETF | 0.60% | 0.62% |
#33
7
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
13,997 | $2,662,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.25% |
#34
76
Prev: #110
|
0.7 |
—
|
-83 | -1.8% |
P
S
|
4,493 | $2,610,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.42% |
#35
21
Prev: #56
|
3.2 |
—
|
7,500 | 690.6% |
P
S
|
8,586 | $2,590,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.58% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
500 | 3.4% |
P
S
|
15,282 | $2,574,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.14% |
#37
174
Prev: #211
|
3.2 |
—
|
3,337 | 138.7% |
P
S
|
5,743 | $2,488,830 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
558 | 4.6% |
P
S
|
12,603 | $2,442,040 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.57% |
#39
8
Prev: #31
|
2.2 |
—
|
10,661 | 12.2% |
P
S
|
98,159 | $2,420,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.54% | 0.63% |
#40
16
Prev: #24
|
2.2 |
—
|
12,758 | 16.0% |
P
S
|
92,415 | $2,397,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.18% |
#41
114
Prev: #155
|
3.2 |
—
|
1,282 | 64.0% |
P
S
|
3,285 | $2,375,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.21% |
#42
87
Prev: #129
|
3.2 |
—
|
3,672 | 142.5% |
P
S
|
6,248 | $2,360,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
122,100 | — |
NEW
|
122,100 | $2,304,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.51% | 0.46% |
#44
2
Prev: #46
|
2.2 |
—
|
4,675 | 9.1% |
P
S
|
56,187 | $2,255,711 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYH
ISHARES TR
|
ETF | 0.51% | 0.58% |
#45
15
Prev: #30
|
0.7 |
—
|
-1,994 | -5.6% |
P
S
|
33,476 | $2,243,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.35% |
#46
31
Prev: #77
|
3.2 |
—
|
3,188 | 59.2% |
P
S
|
8,572 | $2,177,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMLF
ISHARES TR
|
ETF | 0.48% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
530 | 2.3% |
P
S
|
24,056 | $2,144,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.70% |
#48
27
Prev: #21
|
0.7 |
—
|
-2,341 | -11.0% |
P
S
|
18,924 | $2,143,366 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.43% |
#49
4
Prev: #53
|
0.7 |
—
|
797 | 4.4% |
P
S
|
18,745 | $2,077,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.54% |
#50
17
Prev: #33
|
0.7 |
—
|
-61 | -0.4% |
P
S
|
13,999 | $2,052,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 510 holdings