13F Insight
DOSSIER · 13F-HR · Q1 2026

Empirical Asset Management, LLC

$379M in tracked AUM across 396 positions as of Q1 2026.

EA
CIK 0001926596 · last filed Mar 31, 2026
Total AUM
$379M
as of Q1 2026
Holdings
396
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Empirical Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M77K5.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$12M19K3.3%03
SDCI
USCF ETF TR
$10M356K2.6%04
SGOL
ETFS GOLD TR
$9M212K2.5%05
NVDA
NVIDIA CORPORATION
$7M39K1.8%06
SLV
ISHARES SILVER TR
$7M98K1.8%07
IYW
ISHARES TR
$6M35K1.7%08
META
META PLATFORMS INC
$5M9K1.4%09
MSFT
MICROSOFT CORP
$5M14K1.4%10
JPM
JPMORGAN CHASE & CO
$4M14K1.1%

Filing history

2026Q1Mar 31
$379M▲ 7.0%
396 positionsView →2025Q4Dec 31
$355M▲ 85.6%
356 positionsView →2025Q3Sep 30
$191M▼ 41.0%
207 positionsView →2025Q2Jun 30
$323M▲ 10.2%
313 positionsLocked2025Q1Mar 31
$293M▼ 2.7%
301 positionsLocked2024Q4Dec 31
$302M▲ 7.4%
458 positionsLocked2024Q3Sep 30
$281M▲ 5.7%
308 positionsLocked2024Q2Jun 30
$266M▲ 28.2%
354 positionsLocked2024Q1Mar 31
$207M▲ 69.2%
285 positionsLocked2023Q4Dec 31
$123M▲ 6.8%
176 positionsLocked2023Q3Sep 30
$115M▲ 1.5%
166 positionsLocked2023Q2Jun 30
$113M▲ 8.1%
156 positionsLocked
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