Empirical Asset Management, LLC
Filing Date
Global Rank
#3,669
/ 8,232
▼ 1000
Top Industry
Consumer Electronics
10.6%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 11, 2026 · 34d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.7%
SPY
+76.3%
Annualised alpha
-2.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
+1.0 pts
Top 5
25.0%
−5.6 pts
Top 10
35.2%
−11.8 pts
HHI
206
Diversified−87
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $63,211,348 |
| Unclassified | 16.4% | $36,034,206 |
| Financial Services | 10.1% | $22,191,518 |
| Healthcare | 8.6% | $18,920,209 |
| Consumer Cyclical | 7.6% | $16,736,675 |
| Energy | 7.1% | $15,549,065 |
| Industrials | 6.7% | $14,648,899 |
| Communication Services | 5.6% | $12,309,269 |
| Consumer Defensive | 4.8% | $10,523,736 |
| Basic Materials | 1.9% | $4,158,240 |
| Utilities | 1.8% | $3,861,338 |
| Real Estate | 0.6% | $1,309,036 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | +5,623 | 211,594 | $9,441,324 | |
| ORCL | Oracle Corp | +4,806 | 11,836 | $1,741,193 | |
| MRK | Merck & Co., Inc. | +4,054 | 16,535 | $1,988,995 | |
| INTU | Intuit Inc. | +3,123 | 3,462 | $1,496,899 | |
| CRM | Salesforce, Inc. | +2,312 | 3,587 | $669,585 | |
| MU | Micron Technology Inc | +1,892 | 3,800 | $1,283,792 | |
| DELL | Dell Technologies Inc. | +1,778 | 7,185 | $1,179,274 | |
| GD | General Dynamics Corp | +1,734 | 2,764 | $948,660 | |
| VIK | Viking Holdings Ltd | +1,474 | 10,161 | $746,630 | |
| APP | AppLovin Corp | +1,229 | 1,647 | $655,506 | |
| AMD | Advanced Micro Devices Inc | +1,219 | 4,576 | $930,895 | |
| MCK | Mckesson Corp | +1,214 | 1,540 | $1,332,654 | |
| CF | CF Industries Holdings, Inc. | +848 | 5,059 | $656,860 | |
| WFC | Wells Fargo & Company/Mn | +633 | 13,678 | $1,088,905 | |
| SYY | Sysco Corp | +571 | 6,154 | $438,964 | |
| ACN | Accenture plc | +481 | 2,903 | $575,635 | |
| ERIE | Erie Indemnity Co | +474 | 1,506 | $378,472 | |
| CECO | Ceco Environmental Corp | +464 | 30,025 | $1,788,889 | |
| AMGN | Amgen Inc | +436 | 1,522 | $535,515 | |
| PGR | Progressive Corp/Oh/ | +380 | 2,079 | $412,140 | |
| ADBE | Adobe Inc. | +371 | 3,262 | $792,926 | |
| BBDC | Barings BDC, Inc. | +350 | 11,443 | $94,175 | |
| TROW | Price T Rowe Group Inc | +233 | 6,381 | $575,183 | |
| SHOP | Shopify Inc. | +222 | 3,238 | $384,091 | |
| FDS | Factset Research Systems Inc | +144 | 2,254 | $489,095 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | −109,237 | 16,013 | $2,062,154 | |
| UBER | Uber Technologies, Inc | −61,818 | 13,615 | $979,326 | |
| MSFT | Microsoft Corp | −46,303 | 13,847 | $5,125,743 | |
| COST | Costco Wholesale Corp /New | −38,785 | 791 | $788,176 | |
| CSCO | Cisco Systems, Inc. | −37,356 | 20,499 | $1,590,517 | |
| QQQ | Invesco Qqq Trust, Series 1 | −37,128 | 2,793 | $1,612,063 | |
| BAC | Bank Of America Corp /De/ | −29,591 | 20,227 | $986,066 | |
| AMZN | Amazon Com Inc | −28,212 | 19,120 | $3,982,122 | |
| GLD | Spdr Gold Trust | −26,351 | 9,237 | $3,974,588 | |
| PG | PROCTER & GAMBLE Co | −23,517 | 14,060 | $2,030,826 | |
| VZ | Verizon Communications Inc | −20,281 | 9,832 | $493,566 | |
| NVDA | Nvidia Corp | −20,052 | 38,915 | $6,786,776 | |
| T | At&T Inc. | −18,998 | 9,732 | $282,130 | |
| KO | Coca Cola Co | −18,603 | 6,508 | $494,933 | |
| XOM | Exxon Mobil Corp | −18,232 | 18,949 | $3,214,887 | |
| SCHW | Schwab Charles Corp | −16,826 | 12,070 | $1,134,338 | |
| C | Citigroup Inc | −16,707 | 2,005 | $227,387 | |
| META | Meta Platforms, Inc. | −13,009 | 9,241 | $5,287,053 | |
| ET | Energy Transfer LP | −12,279 | 34,035 | $656,875 | |
| V | Visa Inc. | −12,162 | 4,380 | $1,323,811 | |
| GE | General Electric Co | −12,108 | 4,025 | $1,142,174 | |
| AAPL | Apple Inc. | −11,917 | 76,556 | $19,429,147 | |
| CVX | Chevron Corp | −11,179 | 11,863 | $2,454,454 | |
| KLAC | Kla Corp | −9,342 | 1,086 | $1,599,037 | |
| PLTR | Palantir Technologies Inc. | −8,840 | 9,176 | $1,342,265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 3,168 | $1,460,416 | |
| BSX | Boston Scientific Corp | 19,483 | $1,222,558 | |
| ATO | Atmos Energy Corp | 6,561 | $1,211,947 | |
| PANW | Palo Alto Networks Inc | 5,608 | $899,074 | |
| VLO | Valero Energy Corp/Tx | 3,542 | $875,157 | |
| PODD | Insulet Corp | 4,112 | $862,862 | |
| ETN | Eaton Corp plc | 2,353 | $841,597 | |
| COKE | Coca-Cola Consolidated, Inc. | 4,320 | $828,316 | |
| TTD | Trade Desk, Inc. | 34,079 | $773,252 | |
| TRV | Travelers Companies, Inc. | 2,598 | $757,784 | |
| AMP | Ameriprise Financial Inc | 1,593 | $707,929 | |
| MNST | Monster Beverage Corp | 9,692 | $702,282 | |
| COP | Conocophillips | 5,261 | $694,452 | |
| AMAT | Applied Materials Inc /De | 2,003 | $684,605 | |
| TT | Trane Technologies plc | 1,577 | $657,198 | |
| YUM | Yum Brands Inc | 3,986 | $619,743 | |
| ALL | Allstate Corp | 2,873 | $595,687 | |
| PWR | Quanta Services, Inc. | 1,051 | $577,020 | |
| LRCX | Lam Research Corp | 2,406 | $514,065 | |
| VEEV | Veeva Systems Inc | 2,884 | $506,603 | |
| ACGL | Arch Capital Group Ltd. | 5,188 | $497,996 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,262 | $492,697 | |
| SPGI | S&P Global Inc. | 1,065 | $452,987 | |
| CDNS | Cadence Design Systems Inc | 1,499 | $416,527 | |
| FANG | Diamondback Energy, Inc. | 1,883 | $372,438 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAR | Marriott International Inc /Md/ | 47,577 | $14,760,288 | |
| BA | Boeing Co | 23,040 | $5,002,444 | |
| SCCO | Southern Copper Corp/ | 28,706 | $4,085,762 | |
| BNY | Bank of New York Mellon Corp | 21,121 | $2,451,936 | |
| HXL | Hexcel Corp /De/ | 28,498 | $2,106,002 | |
| EMR | Emerson Electric Co | 13,258 | $1,759,601 | |
| DIS | Walt Disney Co | 12,703 | $1,445,220 | |
| UTHR | UNITED THERAPEUTICS Corp | 2,316 | $1,128,471 | |
| NEE | Nextera Energy Inc | 11,791 | $946,581 | |
| MSCI | MSCI Inc. | 1,398 | $802,074 | |
| ZTS | Zoetis Inc. | 5,875 | $739,192 | |
| DBX | Dropbox, Inc. | 25,761 | $716,155 | |
| WEX | WEX Inc. | 4,794 | $714,210 | |
| O | Realty Income Corp | 12,258 | $690,983 | |
| DECK | Deckers Outdoor Corp | 6,629 | $687,228 | |
| VRSN | Verisign Inc/Ca | 2,697 | $655,236 | |
| SNPS | Synopsys Inc | 1,350 | $634,122 | |
| LULU | lululemon athletica inc. | 3,035 | $630,703 | |
| CPRT | Copart Inc | 14,768 | $578,167 | |
| PAYX | Paychex Inc | 5,054 | $566,957 | |
| NKE | NIKE, Inc. | 7,711 | $491,267 | |
| ADSK | Autodesk, Inc. | 1,567 | $463,847 | |
| LRN | Stride, Inc. | 4,834 | $313,871 | |
| EXPE | Expedia Group, Inc. | 866 | $245,346 | |
| GLDM | World Gold Trust | 2,864 | $244,499 | |
| No positions match the current search. | ||||
217 positions ·
$219,453,539 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 217 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 76,556 | $19,429,147 | 8.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,140 | $12,447,507 | 5.67% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 211,594 | $9,441,324 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,915 | $6,786,776 | 3.09% | |
| SLV |
iShares Silver Trust
|
Reduced | 97,719 | $6,658,572 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,241 | $5,287,053 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,847 | $5,125,743 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,692 | $4,027,638 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,120 | $3,982,122 | 1.81% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,237 | $3,974,588 | 1.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,679 | $3,841,106 | 1.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 18,949 | $3,214,887 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,409 | $3,135,495 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,666 | $3,067,114 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,265 | $2,642,814 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,863 | $2,454,454 | 1.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,197 | $2,236,755 | 1.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 16,013 | $2,062,154 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,060 | $2,030,826 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,535 | $1,988,995 | 0.91% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 3,960 | $1,879,257 | 0.86% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 28,020 | $1,820,459 | 0.83% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 30,025 | $1,788,889 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,836 | $1,741,193 | 0.79% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 30,514 | $1,675,828 | 0.76% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,967 | $1,664,062 | 0.76% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 13,192 | $1,619,713 | 0.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,793 | $1,612,063 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,086 | $1,599,037 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,499 | $1,590,517 | 0.72% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 11,184 | $1,558,714 | 0.71% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,462 | $1,496,899 | 0.68% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 3,168 | $1,460,416 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,843 | $1,428,635 | 0.65% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 9,100 | $1,376,648 | 0.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,176 | $1,342,265 | 0.61% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,540 | $1,332,654 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,380 | $1,323,811 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,384 | $1,316,064 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,800 | $1,283,792 | 0.58% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 19,483 | $1,222,558 | 0.56% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 6,561 | $1,211,947 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,378 | $1,202,856 | 0.55% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 7,185 | $1,179,274 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,025 | $1,142,174 | 0.52% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 12,070 | $1,134,338 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,556 | $1,102,363 | 0.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,678 | $1,088,905 | 0.50% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 973 | $1,063,829 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,227 | $986,066 | 0.45% |