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Empirical Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    wellesley, MA
  • Num holdings

    396

  • Value ($000)

    $379,328

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001926596
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$19.43M
5 %

76,556

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$12.45M
3 %

19,140

S
SDCI

USCF ETF TR

SUMMERHAVEN K1
90290T809
$9.7M
3 %

355,968

S
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
00326A104
$9.44M
3 %

211,594

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.79M
2 %

38,915

S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$6.66M
2 %

97,719

I
IYW

ISHARES TR

U.S. TECH ETF
464287721
$6.42M
2 %

35,364

M
META

META PLATFORMS INC

CL A
30303M102
$5.29M
1 %

9,241

M
MSFT

MICROSOFT CORP

COM
594918104
$5.13M
1 %

13,847

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$4.03M
1 %

13,692

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