Empirical Asset Management, LLC
451 holdingsFiling period: 2026-06-30Current AUM: $445.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 71.7K | $20.8M | $25.0M | 5.60% | -4,826 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 15.6K | $11.7M | $11.9M | 2.68% | -3,529 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 49.4K | $9.9M | $10.5M | 2.35% | +10.5K | 2026-06-30 |
| 4 | SGOL | ETFs Gold TR | 231.7K | $8.9M | $8.9M | 1.99% | +20.1K | 2026-06-30 |
| 5 | IYW | iShares TR | 32.4K | $8.2M | $8.1M | 1.81% | -2,918 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 6.1K | $7.0M | $5.2M | 1.17% | +2.3K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 4.7K | $5.6M | $6.1M | 1.37% | +1.3K | 2026-06-30 |
| 8 | SDCI | Uscf ETF TR | 206.2K | $5.5M | $6.5M | 1.46% | -149,744 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 14.8K | $5.3M | $4.8M | 1.08% | +4.1K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 18.9K | $4.5M | $4.7M | 1.06% | -242 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 11.9K | $4.4M | $6.2M | 1.39% | -1,990 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 13.2K | $4.3M | $4.4M | 0.99% | -539 | 2026-06-30 |
| 13 | RSPT | Invesco Exchange Traded FD T | 62.3K | $4.0M | $4.0M | 0.89% | -6,308 | 2026-06-30 |
| 14 | HD | Home Depot Inc | 11.3K | $4.0M | $3.7M | 0.83% | -386 | 2026-06-30 |
| 15 | ILS | ETF Opportunities Trust | 202.4K | $4.0M | $4.1M | 0.92% | +47.9K | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 33.7K | $4.0M | $3.5M | 0.79% | +13.2K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 11.0K | $3.9M | $3.5M | 0.79% | +985 | 2026-06-30 |
| 18 | SLV | iShares Silver TR | 67.4K | $3.6M | $3.3M | 0.75% | -30,276 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 6.0K | $3.4M | $3.9M | 0.88% | -3,228 | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 8.3K | $3.1M | $3.1M | 0.69% | -919 | 2026-06-30 |
| 21 | ARM | Arm Holdings PLC | 8.4K | $3.0M | $1.8M | 0.39% | -720 | 2026-06-30 |
| 22 | XLRE | Select Sector Spdr TR | 66.4K | $2.9M | $2.8M | 0.63% | +8.9K | 2026-06-30 |
| 23 | IVV | iShares TR | 3.8K | $2.9M | $2.9M | 0.66% | -470 | 2026-06-30 |
| 24 | SETM | Sprott Fds TR | 91.5K | $2.9M | $2.3M | 0.51% | -- | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc | 6.6K | $2.8M | $3.0M | 0.67% | -589 | 2026-06-30 |
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