Empirical Asset Management, LLC
CIK 1926596
13F filing for Q2 2026・No. 4,221
- Holdings
- US$444.01M
- Quarter change
- +US$64.69M
- Entries
- 448
- Net bought (estimate)
- +US$20.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 114
- Sold out 61
- Cut 153
- Added 164
- Corporate actions 0
- Unchanged 17
Largest holdings
448 stocks worth US$444.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 71,730 | US$20.76M | 4.67% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 15,611 | US$11.66M | 2.63% |
| NVDANvidiaCOM | Added | 49,426 | US$9.89M | 2.23% |
| ETFS GOLD TRPHYSCL GOLD SHS | Added | 231,691 | US$8.86M | 1.99% |
| ISHARES TRU.S. TECH ETF | Cut | 32,446 | US$8.18M | 1.84% |
| MUMicronCOM | Added | 6,072 | US$7.01M | 1.58% |
| LLYELI LILLY & COCOM | Added | 4,661 | US$5.59M | 1.26% |
| USCF ETF TRSUMMERHAVEN K1 | Cut | 206,224 | US$5.45M | 1.23% |
| GOOGLAlphabetCAP STK CL A | Added | 14,815 | US$5.29M | 1.19% |
| AMZNAmazonCOM | Cut | 18,878 | US$4.5M | 1.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.