Empirical Asset Management, LLC reported 253 positions worth $247.40M for the quarter ended Jun 30, 2026, up 19.8% on the prior quarter. It opened 94 new positions, added to 76, trimmed 78 and exited 51. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,272 | +59.8% | $2.62M | 2.83% |
| PSLV Sprott Physical Silver Trust | +122.1K | – | $2.30M | 0.931% |
| NVDA Nvidia Corp | +10.5K | +27.0% | $2.10M | 4% |
| CSCO Cisco Systems, Inc. | +13.2K | +64.6% | $1.56M | 1.6% |
| LLY ELI LILLY & Co | +1,252 | +36.7% | $1.50M | 2.26% |
| GOOGL Alphabet Inc. | +4,149 | +38.9% | $1.48M | 2.14% |
| LRCX Lam Research Corp | +3,337 | +138.7% | $1.45M | 1.01% |
| AVGO Broadcom Inc. | +3,672 | +142.5% | $1.39M | 0.954% |
| TRGP Targa Resources Corp. | +3,853 | – | $1.03M | 0.418% |
| AMAT Applied Materials Inc | +1,282 | +64.0% | $927.00K | 0.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -3,228 | -34.9% | $1.82M | 1.37% |
| SLV iShares Silver Trust | -30.3K | -31.0% | $1.62M | 1.46% |
| AAPL Apple Inc. | -4,826 | -6.3% | $1.40M | 8.39% |
| SCHW Schwab Charles Corp | -12.1K | -100.0% | $1.13M | Exited |
| ORCL Oracle Corp | -7,362 | -62.2% | $1.08M | 0.265% |
| XOM ExxonMobil Holdings Corp | -6,686 | -35.3% | $914.11K | 0.678% |
| ISRG Intuitive Surgical Inc | -1,936 | -61.1% | $769.98K | 0.198% |
| MSFT Microsoft Corp | -1,990 | -14.4% | $742.32K | 1.79% |
| MPWR Monolithic Power Systems, Inc. | -537 | -55.2% | $741.61K | 0.243% |
| COP Conocophillips | -5,261 | -100.0% | $694.46K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | +122.1K | $2.30M | 0.931% |
| TRGP Targa Resources Corp. | +3,853 | $1.03M | 0.418% |
| JBL Jabil Inc | +2,120 | $817.30K | 0.33% |
| CMI Cummins Inc | +1,094 | $780.33K | 0.315% |
| ROK Rockwell Automation, Inc | +1,501 | $743.08K | 0.3% |
| INTC Intel Corp | +4,680 | $653.45K | 0.264% |
| MRVL Marvell Technology, Inc. | +2,142 | $638.22K | 0.258% |
| BE Bloom Energy Corp | +2,024 | $612.67K | 0.248% |
| JBHT Hunt J B Transport Services Inc | +2,104 | $609.10K | 0.246% |
| TGT Target Corp | +4,597 | $600.45K | 0.243% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -12.1K | $1.13M | 0.549% |
| COP Conocophillips | -5,261 | $694.46K | 0.336% |
| INCY Incyte Corp | -7,373 | $693.95K | 0.336% |
| WRB Berkley W R Corp | -10.4K | $687.54K | 0.333% |
| TT Trane Technologies plc | -1,577 | $657.41K | 0.318% |
| YUM Yum Brands Inc | -3,986 | $619.76K | 0.3% |
| NFLX Netflix Inc | -6,276 | $603.44K | 0.292% |
| TROW Price T Rowe Group Inc | -6,381 | $575.21K | 0.279% |
| ACGL Arch Capital Group Ltd. | -5,188 | $498.00K | 0.241% |
| SPGI S&P Global Inc. | -1,065 | $453.18K | 0.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 71.7K | $20.76M | 8.39% | -4,826 | -6.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 49.4K | $9.89M | 4% | +10.5K | +27.0% | Added | 0% |
| 3 | SGOL abrdn Gold ETF Trust | Others | 231.7K | $8.86M | 3.58% | +20.1K | +9.5% | Added | 0.13% |
| 4 | MU Micron Technology Inc | Technology | 6,072 | $7.01M | 2.83% | +2,272 | +59.8% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,661 | $5.59M | 2.26% | +1,252 | +36.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.8K | $5.29M | 2.14% | +4,149 | +38.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 18.9K | $4.50M | 1.82% | -242 | -1.3% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 11.9K | $4.42M | 1.79% | -1,990 | -14.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 13.2K | $4.31M | 1.74% | -539 | -3.9% | Reduced | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 11.3K | $3.98M | 1.61% | -386 | -3.3% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 33.7K | $3.96M | 1.6% | +13.2K | +64.6% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 11.0K | $3.90M | 1.58% | +985 | +9.8% | Added | 0% |
| 13 | SLV iShares Silver Trust | Others | 67.4K | $3.61M | 1.46% | -30.3K | -31.0% | Reduced | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 6,013 | $3.39M | 1.37% | -3,228 | -34.9% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 8,318 | $3.06M | 1.24% | -919 | -9.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Empirical Asset Management.
As of its Q2 2026 13F filing, Empirical Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 4.0%, abrdn Gold ETF Trust (SGOL) at 3.6%, Micron Technology Inc (MU) at 2.8%, ELI LILLY & Co (LLY) at 2.3% of the reported portfolio.
Empirical Asset Management, LLC reported a 13F portfolio worth $247.40M across 253 positions for Q2 2026. That is up 19.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.62M), Sprott Physical Silver Trust ($2.30M), Nvidia Corp ($2.10M). It opened 94 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.82M), iShares Silver Trust ($1.62M), Apple Inc. ($1.40M). It exited 51 positions entirely.
From the Form 13F-HR reports Empirical Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.