Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Empirical Asset Management, LLC (CIK 1926596) reported $379.3M across 395 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($19.4M, 5.12%), SPY ($12.4M, 3.28%), SDCI ($9.7M, 2.56%), SGOL ($9.4M, 2.49%), NVDA ($6.8M, 1.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.4M | 5.12% | 76,556 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 3.28% | 19,140 | Trimmed |
| 3 | SDCI | USCF ETF TR | $9.7M | 2.56% | 355,968 | Added |
| 4 | SGOL | ETFS GOLD TR | $9.4M | 2.49% | 211,594 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $6.8M | 1.79% | 38,915 | Trimmed |
| 6 | SLV | ISHARES SILVER TR | $6.7M | 1.76% | 97,719 | Trimmed |
| 7 | IYW | ISHARES TR | $6.4M | 1.69% | 35,364 | Trimmed |
| 8 | META | META PLATFORMS INC | $5.3M | 1.39% | 9,241 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $5.1M | 1.35% | 13,847 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.06% | 13,692 | Trimmed |
| 11 | GLD | SPDR GOLD TR | $4.0M | 1.05% | 9,237 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $4.0M | 1.05% | 19,120 | Trimmed |
| 13 | HD | HOME DEPOT INC | $3.8M | 1.01% | 11,679 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $3.2M | 0.85% | 18,949 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $3.1M | 0.83% | 3,409 | Added |
| 16 | RYT | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.82% | 68,612 | Added |
| 17 | ILS | ETF OPPORTUNITIES TRUST | $3.1M | 0.81% | 154,486 | Added |
| 18 | GOOGL | ALPHABET INC | $3.1M | 0.81% | 10,666 | Trimmed |
| 19 | GOOG | ALPHABET INC | $2.9M | 0.76% | 10,046 | Trimmed |
| 20 | IVV | ISHARES TR | $2.8M | 0.74% | 4,302 | Added |
| 21 | WMT | WALMART INC | $2.6M | 0.70% | 21,265 | Trimmed |
| 22 | CVX | CHEVRON CORPORATION | $2.5M | 0.65% | 11,863 | Trimmed |
| 23 | IGOV | ISHARES TR | $2.4M | 0.64% | 58,817 | Added |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.63% | 79,657 | Added |
| 25 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.62% | 57,489 | Added |
Source: SEC Form 13F filings · as of 2026-03-31