13F Insight
DOSSIER · 13F-HR · Q2 2026

Empirical Asset Management, LLC

$444M in tracked AUM across 448 positions as of Q2 2026.

EA
CIK 0001926596 · last filed Jun 30, 2026
Total AUM
$444M
as of Q2 2026
Holdings
448
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Empirical Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$21M72K4.7%02
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K2.6%03
NVDA
NVIDIA CORPORATION
$10M49K2.2%04
SGOL
ETFS GOLD TR
$9M232K2.0%05
IYW
ISHARES TR
$8M32K1.8%06
MU
MICRON TECHNOLOGY INC
$7M6K1.6%07
LLY
ELI LILLY & CO
$6M5K1.3%08
SDCI
USCF ETF TR
$5M206K1.2%09
GOOGL
ALPHABET INC
$5M15K1.2%10
AMZN
AMAZON COM INC
$4M19K1.0%

Filing history

2026Q2Jun 30
$444M▲ 17.1%
448 positionsView →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 positionsLocked
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