Empirical Asset Management, LLC
397 holdingsFiling period: 2026-03-31Current AUM: $421.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 76.6K | $19.4M | $23.6M | 5.61% | -11,917 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 19.1K | $12.4M | $14.3M | 3.39% | -3,680 | 2026-03-31 |
| 3 | SDCI | USCF ETF TR | 356.0K | $9.7M | $10.3M | 2.44% | +143.6K | 2026-03-31 |
| 4 | SGOL | ETFS GOLD TR | 211.6K | $9.4M | $8.2M | 1.94% | +5.6K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 38.9K | $6.8M | $7.8M | 1.85% | -20,052 | 2026-03-31 |
| 6 | SLV | ISHARES SILVER TR | 97.7K | $6.7M | $5.1M | 1.21% | -2,690 | 2026-03-31 |
| 7 | IYW | ISHARES TR | 35.4K | $6.4M | $8.4M | 2.00% | -289 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 9.2K | $5.3M | $5.1M | 1.22% | -13,009 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 13.8K | $5.1M | $6.4M | 1.53% | -46,303 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 13.7K | $4.0M | $4.8M | 1.14% | -4,588 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 19.1K | $4.0M | $5.2M | 1.23% | -28,212 | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 9.2K | $4.0M | $3.4M | 0.81% | -26,351 | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 11.7K | $3.8M | $3.9M | 0.92% | -4,143 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 18.9K | $3.2M | $2.9M | 0.70% | -18,232 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 18.9K | $3.2M | $2.9M | 0.70% | -18,232 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 3.4K | $3.1M | $3.9M | 0.93% | +20 | 2026-03-31 |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | 68.6K | $3.1M | $4.1M | 0.98% | +2 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 10.7K | $3.1M | $3.8M | 0.90% | -3,451 | 2026-03-31 |
| 19 | ILS | ETF OPPORTUNITIES TRUST | 154.5K | $3.1M | $3.1M | 0.73% | +23.8K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 10.0K | $2.9M | $3.6M | 0.85% | -7,831 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 4.3K | $2.8M | $3.2M | 0.77% | +38 | 2026-03-31 |
| 22 | WMT | WALMART INC | 21.3K | $2.6M | $2.4M | 0.56% | -2,228 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 11.9K | $2.5M | $2.3M | 0.55% | -11,179 | 2026-03-31 |
| 24 | IGOV | ISHARES TR | 58.8K | $2.4M | $2.4M | 0.57% | +1.8K | 2026-03-31 |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 79.7K | $2.4M | $2.2M | 0.51% | +3.7K | 2026-03-31 |
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